V2X INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 890,002 | 1,429,211 | +539,209 | 1.68 | 2.34 | +0.65 | buy |
| Ophir Asset Management Pty Ltd | 822,317 | 912,274 | +89,957 | 5.90 | 5.58 | -0.32 | buy |
| FEDERATED HERMES, INC. | 92,258 | 167,982 | +75,724 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 172,412 | 198,788 | +26,376 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,961 | 27,421 | +17,460 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,913 | 429,002 | +15,089 | 0.58 | 0.55 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,510 | 258,594 | +14,084 | 0.30 | 0.30 | -0.01 | buy |
| Empowered Funds, LLC | 129,924 | 144,008 | +14,084 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | 21,255 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 21,410 | 31,115 | +9,705 | 0.28 | 0.36 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,998 | 32,432 | +9,434 | 0.10 | 0.14 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,143 | 42,158 | +7,015 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,090 | 15,010 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,929 | 11,717 | +3,788 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 17,975 | 19,323 | +1,348 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,499 | 55,721 | +1,222 | 0.11 | 0.10 | -0.01 | buy |
| Boston Partners | 553,235 | 554,274 | +1,039 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,075 | 30,484 | +409 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 71 | 78 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 329 | 324 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,343 | 41,234 | -109 | 0.13 | 0.12 | -0.01 | sell |
| Ellevest, Inc. | 6,398 | 6,020 | -378 | 0.05 | 0.05 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,846 | 4,195 | -651 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 17,052 | 16,252 | -800 | 0.06 | 0.05 | -0.01 | sell |
| Claret Asset Management Corp | 8,865 | 7,615 | -1,250 | 0.06 | 0.05 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,750 | 5,244 | -1,506 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,184 | 37,665 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,128 | 92,569 | -4,559 | 0.17 | 0.15 | -0.01 | sell |
| Aquatic Capital Management LLC | 14,186 | 8,507 | -5,679 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 12,930 | 7,216 | -5,714 | 0.14 | 0.06 | -0.08 | sell |
| EARNEST PARTNERS LLC | 123,557 | 117,761 | -5,796 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 753,312 | 745,763 | -7,549 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 140,687 | 132,506 | -8,181 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,921 | 307,296 | -8,625 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 106,900 | 92,800 | -14,100 | 0.10 | 0.07 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 51,930 | 28,160 | -23,770 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 44,481 | 15,278 | -29,203 | 0.00 | 0.00 | -0.00 | sell |
| AIP, LLC | 8,467,286 | 5,017,286 | -3,450,000 | 84.51 | 74.26 | -10.25 | sell |