ASGN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 318,322 | 668,059 | +349,737 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,446 | 446,021 | +174,575 | 0.36 | 0.51 | +0.15 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 312,420 | 456,116 | +143,696 | 0.76 | 0.98 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148,782 | 40,822 | +107,960 | 0.31 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 147,911 | 248,006 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 808,017 | 723,851 | +84,166 | 0.03 | 0.03 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,019,406 | 1,072,427 | +53,021 | 1.74 | 1.65 | -0.09 | buy |
| CenterBook Partners LP | 10,768 | 52,482 | +41,714 | 0.03 | 0.12 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,923 | 714,863 | +37,940 | 0.11 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,105 | 247,159 | +23,946 | 0.03 | 0.03 | 0.00 | sell |
| Laurus Global Equity Management Inc. | 175,511 | 198,681 | +23,170 | 5.72 | 6.43 | +0.71 | buy |
| ExodusPoint Capital Management, LP | 52,368 | 29,932 | +22,436 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,922 | 27,361 | +15,439 | 0.08 | 0.22 | +0.14 | buy |
| Quadrature Capital Ltd | 13,078 | 28,333 | +15,255 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 324,441 | 338,441 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 55,260 | 62,469 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,462 | 12,103 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,795 | 5,779 | +3,984 | 0.02 | 0.14 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 2,660 | 1,099 | +1,561 | 0.00 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,492 | 36,721 | +771 | 0.01 | 0.01 | 0.00 | sell |
| Farringdon Capital, Ltd. | 5,751 | 6,062 | +311 | 0.10 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,780 | 9,763 | -17 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 89 | 55 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,469 | 4,425 | -44 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,241 | 3,188 | -53 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,521 | 10,421 | -100 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 355 | 59 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 20,889 | 20,584 | -305 | 0.16 | 0.14 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,999 | 39,528 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 53,534 | 52,957 | -577 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 36,256 | 35,575 | -681 | 0.04 | 0.07 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 12,915 | 11,787 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| one8zero8, LLC | 6,852 | 4,802 | -2,050 | 0.08 | 0.05 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 10,518 | 7,399 | -3,119 | 0.12 | 0.07 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,003 | 6,519 | -3,484 | 0.07 | 0.05 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 393,938 | 388,211 | -5,727 | 1.00 | 0.95 | -0.05 | sell |
| Magnetar Financial LLC | 23,368 | 13,770 | -9,598 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 16,070 | 6,205 | -9,865 | 0.06 | 0.02 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 207,482 | 196,042 | -11,440 | 0.15 | 0.13 | -0.02 | sell |
| Holocene Advisors, LP | 77,148 | 46,873 | -30,275 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 101,008 | 45,520 | -55,488 | 0.36 | 0.15 | -0.21 | sell |
| Edgestream Partners, L.P. | 88,229 | 26,432 | -61,797 | 0.12 | 0.04 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 665,882 | 593,047 | -72,835 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 1,446,680 | 1,321,680 | -125,000 | 0.20 | 0.17 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 518,336 | 96 | -518,240 | 0.02 | 0.00 | -0.02 | sell |