ENERSYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 70,275 | 311,320 | +241,045 | 0.14 | 0.78 | +0.63 | buy |
| Allianz Asset Management GmbH | 428,394 | 230,358 | +198,036 | 0.05 | 0.03 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,333 | 857,600 | +158,267 | 2.90 | 4.42 | +1.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,539 | 652,128 | +151,589 | 0.04 | 0.05 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 238,652 | 370,671 | +132,019 | 2.50 | 5.88 | +3.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,219 | 130,912 | +126,693 | 0.00 | 0.13 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 45,500 | 140,955 | +95,455 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 882,082 | 965,026 | +82,944 | 0.06 | 0.08 | 0.00 | buy |
| FIL Ltd | 14,521 | 70,211 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,751 | 67,917 | +31,834 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 521,029 | 489,899 | +31,130 | 0.02 | 0.03 | 0.00 | sell |
| Boston Partners | 649,407 | 680,174 | +30,767 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 511,661 | 532,169 | +20,508 | 0.09 | 0.10 | +0.01 | buy |
| Hill City Capital, LP | 447,500 | 467,500 | +20,000 | 2.07 | 2.23 | +0.17 | buy |
| ALGERT GLOBAL LLC | 35,300 | 54,000 | +18,700 | 0.06 | 0.10 | 0.00 | buy |
| CSM Advisors, LLC | 55,351 | 68,182 | +12,831 | 0.14 | 0.22 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 30,171 | 42,806 | +12,635 | 0.03 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,786 | 13,776 | +10,990 | 0.01 | 0.09 | +0.07 | buy |
| Vest Financial, LLC | 44,914 | 55,018 | +10,104 | 0.05 | 0.08 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,181 | 483,494 | +9,313 | 0.57 | 0.73 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,627 | 224,459 | +8,832 | 0.17 | 0.23 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,684 | 161,487 | +8,197 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 4,221 | 11,784 | +7,563 | 0.04 | 0.10 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 36,951 | 44,351 | +7,400 | 0.20 | 0.29 | +0.09 | buy |
| RHUMBLINE ADVISERS | 142,283 | 135,071 | +7,212 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,092 | 10,799 | +6,707 | 0.03 | 0.08 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 57,070 | 62,870 | +5,800 | 0.18 | 0.21 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,051 | 97,341 | +5,290 | 0.02 | 0.03 | +0.01 | buy |
| Trium Capital LLP | 3,397 | 8,105 | +4,708 | 0.07 | 0.36 | +0.29 | buy |
| MIROVA | 63,735 | 67,981 | +4,246 | 0.77 | 1.09 | +0.31 | buy |
| ABLE Financial Group, LLC | 21,080 | 24,626 | +3,546 | 0.44 | 0.60 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,948 | 33,435 | +3,487 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 9,809 | 8,173 | +1,636 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 2,689 | 3,613 | +924 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,921 | 15,839 | +918 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 79,483 | 80,328 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 3,221 | 3,920 | +699 | 0.50 | 0.77 | +0.27 | buy |
| Aster Capital Management (DIFC) Ltd | 45 | 578 | +533 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 17,845 | 18,210 | +365 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 2,448 | 2,750 | +302 | 0.07 | 0.09 | +0.02 | buy |
| Carmel Capital Management L.L.C. | 66,095 | 66,295 | +200 | 1.91 | 2.28 | +0.36 | buy |
| First National Advisers, LLC | 4,131 | 4,331 | +200 | 0.05 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,528 | 15,357 | +171 | 0.02 | 0.02 | 0.00 | sell |
| Lumbard & Kellner, LLC | 44,381 | 44,526 | +145 | 1.66 | 1.85 | +0.19 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,688 | 7,811 | +123 | 0.11 | 0.14 | +0.03 | buy |
| Perpetual Ltd | 4,497 | 4,581 | +84 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 1,215 | 1,138 | +77 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 163 | 238 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 3,451 | 3,506 | +55 | 0.08 | 0.10 | +0.02 | buy |
| Uncommon Cents Investing LLC | 3,545 | 3,595 | +50 | 0.08 | 0.10 | +0.02 | buy |
| CX Institutional | 780 | 740 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Paralel Advisors LLC | 29,173 | 29,211 | +38 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,176 | 65,207 | +31 | 0.02 | 0.02 | 0.00 | buy |
| First Pacific Financial | 13 | 38 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 28 | 47 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,194 | 3,177 | +17 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 121 | 132 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,380 | 10,387 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,773 | 1,779 | +6 | 0.10 | 0.13 | +0.03 | buy |
| Quadrature Capital Ltd | 10,510 | 10,509 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Silver Lake Advisory, LLC | 30,080 | 30,023 | -57 | 1.10 | 1.35 | +0.25 | sell |
| Trust Point Inc. | 3,315 | 3,202 | -113 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,976 | 2,806 | -170 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 49,773 | 49,603 | -170 | 0.03 | 0.03 | +0.01 | sell |
| Aurora Investment Counsel | 20,676 | 20,480 | -196 | 0.94 | 1.21 | +0.28 | sell |
| Banque Cantonale Vaudoise | 3,205 | 2,968 | -237 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 4,783 | 4,533 | -250 | 0.04 | 0.05 | +0.01 | sell |
| Tradewinds Capital Management, LLC | 1,519 | 1,258 | -261 | 0.03 | 0.03 | -0.00 | sell |
| Net Worth Advisory Group | 3,185 | 2,914 | -271 | 0.06 | 0.10 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 54,414 | 54,024 | -390 | 0.15 | 0.18 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,803 | 8,352 | -451 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,536 | 4,016 | -520 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,728 | 44,182 | -546 | 0.09 | 0.13 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,472 | 8,872 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 3,659 | 2,792 | -867 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 17,493 | 16,593 | -900 | 0.03 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,643 | 10,238 | -1,405 | 0.03 | 0.04 | +0.00 | sell |
| Lightrock Netherlands B.V. | 134,039 | 132,439 | -1,600 | 2.69 | 3.33 | +0.64 | sell |
| CHOREO, LLC | 7,022 | 5,131 | -1,891 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,909 | 7,844 | -2,065 | 0.09 | 0.09 | -0.00 | sell |
| CSS LLC/IL | 6,086 | 3,536 | -2,550 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 183,261 | 180,454 | -2,807 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 10,072 | 7,198 | -2,874 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 48,191 | 45,300 | -2,891 | 0.01 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,929 | 3,336 | -3,593 | 0.12 | 0.10 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,534 | 109,383 | -4,151 | 0.01 | 0.02 | +0.00 | sell |
| Bryce Point Capital, LLC | 9,144 | 4,636 | -4,508 | 0.66 | 0.64 | -0.02 | sell |
| Tributary Capital Management, LLC | 136,866 | 130,611 | -6,255 | 1.04 | 1.34 | +0.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,449 | 39,686 | -7,763 | 0.07 | 0.08 | +0.00 | sell |
| Erste Asset Management GmbH | 87,905 | 78,405 | -9,500 | 0.06 | 0.08 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 475,800 | 465,800 | -10,000 | 1.99 | 2.28 | +0.29 | sell |
| Skylands Capital, LLC | 82,290 | 68,805 | -13,485 | 1.02 | 1.07 | +0.05 | sell |
| Holocene Advisors, LP | 22,423 | 5,328 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 65,344 | 41,526 | -23,818 | 0.25 | 0.26 | +0.01 | sell |
| Edgestream Partners, L.P. | 38,280 | 4,294 | -33,986 | 0.09 | 0.01 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 97,794 | 57,307 | -40,487 | 0.69 | 1.00 | +0.30 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,093,258 | 1,042,865 | -50,393 | 1.95 | 2.36 | +0.42 | sell |
| EARNEST PARTNERS LLC | 1,093,053 | 1,036,621 | -56,432 | 0.42 | 0.51 | +0.09 | sell |