TALOS ENERGY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 88,683 | 389,201 | +300,518 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,058,640 | 920,271 | +138,369 | 0.16 | 0.17 | 0.00 | sell |
| Numerai GP LLC | 49,134 | 176,837 | +127,703 | 0.07 | 0.23 | +0.17 | buy |
| Empowered Funds, LLC | 999,041 | 1,114,905 | +115,864 | 0.10 | 0.21 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,840 | 1,589,118 | +53,722 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,000 | 152,350 | +26,350 | 0.01 | 0.01 | 0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 438,180 | 443,738 | +5,558 | 1.20 | 1.36 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,461 | 29,813 | +648 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,813 | 184,219 | -3,594 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 194,478 | 150,661 | -43,817 | 0.01 | 0.01 | -0.00 | sell |