V2X INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 290,081 | 890,002 | +599,921 | 0.48 | 1.68 | +1.20 | buy |
| Boston Partners | 10,201 | 553,235 | +543,034 | 0.00 | 0.03 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 613,343 | 822,317 | +208,974 | 4.61 | 5.90 | +1.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,912 | 753,312 | +83,400 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,894 | 315,921 | +81,027 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 229,093 | 271,131 | +42,038 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 40,000 | +20,000 | 0.37 | 0.79 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,596 | 54,499 | +18,903 | 0.07 | 0.11 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,892 | 35,143 | +16,251 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,785 | 158,301 | +14,516 | 0.17 | 0.20 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,957 | 244,510 | +13,553 | 0.27 | 0.30 | +0.04 | buy |
| Empowered Funds, LLC | 116,371 | 129,924 | +13,553 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,114 | 41,577 | +13,463 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,443 | 14,186 | +9,743 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 9,679 | 17,975 | +8,296 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 13,600 | 21,410 | +7,810 | 0.17 | 0.28 | +0.11 | buy |
| Fisher Asset Management, LLC | 207,944 | 213,679 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 89,806 | 92,258 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,269 | 7,113 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,110 | 4,846 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 4,440 | 4,870 | +430 | 0.19 | 0.21 | +0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,757 | 17,052 | +295 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 5,620 | 5,907 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 94,710 | 94,708 | -2 | 0.53 | 0.66 | +0.13 | sell |
| Addison Advisors LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 6,240 | 6,210 | -30 | 0.20 | 0.22 | +0.02 | sell |
| North Star Investment Management Corp. | 13,100 | 13,000 | -100 | 0.04 | 0.05 | +0.00 | sell |
| J.Safra Asset Management Corp | 348 | 71 | -277 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,418 | 97,128 | -290 | 0.14 | 0.17 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,645 | 41,343 | -302 | 0.11 | 0.13 | +0.02 | sell |
| Claret Asset Management Corp | 9,352 | 8,865 | -487 | 0.06 | 0.06 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 5,399 | 4,463 | -936 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,020 | 1,622 | -2,398 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 15,908 | 12,445 | -3,463 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 145,958 | 140,687 | -5,271 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 30,548 | 22,998 | -7,550 | 0.06 | 0.10 | +0.04 | sell |
| Versor Investments LP | 22,716 | 12,930 | -9,786 | 0.19 | 0.14 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 426,582 | 413,913 | -12,669 | 0.55 | 0.58 | +0.03 | sell |
| Assenagon Asset Management S.A. | 58,067 | 44,481 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 231,850 | 215,450 | -16,400 | 0.12 | 0.12 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 76,930 | 51,930 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 4,752,674 | 4,682,877 | -69,797 | 0.01 | 0.01 | +0.00 | sell |
| AIP, LLC | 12,167,286 | 8,467,286 | -3,700,000 | 82.83 | 84.51 | +1.68 | sell |