VAREX IMAGING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 752,972 | 909,261 | +156,289 | 0.35 | 0.61 | +0.26 | buy |
| ALGERT GLOBAL LLC | 92,159 | 222,565 | +130,406 | 0.02 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,788,092 | 2,680,842 | +107,250 | 0.04 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,850 | 399,276 | +82,426 | 0.07 | 0.11 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 328,610 | 400,524 | +71,914 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,265,680 | 1,317,643 | +51,963 | 0.10 | 0.15 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,305 | 529,793 | +26,488 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 192,650 | 217,576 | +24,926 | 0.02 | 0.03 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 295,000 | 313,964 | +18,964 | 0.47 | 0.66 | +0.18 | buy |
| HANCOCK WHITNEY CORP | 28,332 | 28,465 | +133 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 36,367 | 29,313 | -7,054 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 654,164 | 640,475 | -13,689 | 0.06 | 0.08 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,815 | 48,705 | -15,110 | 0.01 | 0.02 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,244,977 | 4,227,023 | -17,954 | 0.12 | 0.17 | +0.05 | sell |
| Numerai GP LLC | 123,290 | 99,714 | -23,576 | 0.15 | 0.17 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,322 | 4,180 | -25,142 | 0.05 | 0.01 | -0.04 | sell |
| COOKE & BIELER LP | 2,136,843 | 1,597,483 | -539,360 | 0.19 | 0.20 | +0.02 | sell |