PENSKE AUTOMOTIVE GRP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 5,915 | 884,411 | +878,496 | 0.68 | 0.64 | -0.03 | buy |
| PDT Partners, LLC | 1,291 | 18,191 | +16,900 | 0.01 | 0.16 | +0.15 | buy |
| BAHL & GAYNOR INC | 128,120 | 135,409 | +7,289 | 0.10 | 0.10 | -0.00 | buy |
| SummitTX Capital, L.P. | 4,023 | 11,164 | +7,141 | 0.02 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 3,067 | 9,878 | +6,811 | 0.11 | 0.19 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 803 | 5,442 | +4,639 | 0.06 | 0.26 | +0.20 | buy |
| Nilsine Partners, LLC | 22,989 | 27,497 | +4,508 | 0.32 | 0.34 | +0.03 | buy |
| Hamlin Capital Management, LLC | 127,633 | 131,362 | +3,729 | 0.48 | 0.47 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,316 | 3,173 | +1,857 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 4,236 | 5,765 | +1,529 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 6,071 | 7,381 | +1,310 | 0.11 | 0.12 | +0.02 | buy |
| CSS LLC/IL | 2,386 | 3,504 | +1,118 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,841 | 2,717 | +876 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 2,325 | 3,169 | +844 | 0.22 | 0.32 | +0.10 | buy |
| Meixler Investment Management, Ltd. | 8,530 | 9,253 | +723 | 0.82 | 0.74 | -0.08 | buy |
| EntryPoint Capital, LLC | 2,715 | 3,367 | +652 | 0.17 | 0.15 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 5,113 | 5,631 | +518 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 22,133 | 22,608 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Applied Capital LLC/FL | 26,905 | 27,326 | +421 | 2.92 | 2.97 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 1,356 | 1,681 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 5,652 | 5,883 | +231 | 0.48 | 0.47 | -0.01 | buy |
| Blue Chip Partners, LLC | 10,322 | 10,412 | +90 | 0.12 | 0.11 | -0.01 | buy |
| Lloyd Advisory Services, LLC. | 4 | 61 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 148 | 203 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,013 | 7,060 | +47 | 0.11 | 0.10 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 77 | 116 | +39 | 0.01 | 0.01 | +0.00 | buy |
| BIRCHBROOK, INC. | 175 | 211 | +36 | 0.01 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 1,442 | 1,468 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Bluesphere Advisors, LLC | 8,165 | 8,186 | +21 | 0.57 | 0.44 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,125 | 4,132 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 106 | 110 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,027 | 2,031 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 72 | 71 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 7,390 | 7,380 | -10 | 0.24 | 0.23 | -0.02 | sell |
| Clearstead Trust, LLC | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 16,734 | 16,646 | -88 | 0.49 | 0.37 | -0.12 | sell |
| Renasant Bank | 1,645 | 1,381 | -264 | 0.18 | 0.15 | -0.03 | sell |
| Wealthspire Advisors, LLC | 2,373 | 2,099 | -274 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 41,604 | 41,304 | -300 | 0.07 | 0.07 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,593 | 1,288 | -305 | 0.03 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 2,269 | 1,863 | -406 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 19,320 | 18,827 | -493 | 0.13 | 0.13 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 3,483 | 2,549 | -934 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 173,640 | 171,753 | -1,887 | 0.80 | 0.74 | -0.06 | sell |
| BRUNI J V & CO /CO | 177,228 | 175,216 | -2,012 | 2.75 | 2.74 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,034 | 1,836 | -2,198 | 0.06 | 0.03 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 14,047 | 11,442 | -2,605 | 0.07 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 7,494 | 4,810 | -2,684 | 0.06 | 0.03 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,364 | 2,123 | -6,241 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,517 | 123,332 | -7,185 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,919 | 6,684 | -10,235 | 0.18 | 0.06 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 745,533 | 724,733 | -20,800 | 0.26 | 0.23 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,874 | 142,507 | -27,367 | 0.36 | 0.23 | -0.13 | sell |
| Moran Wealth Management, LLC | 148,929 | 107,210 | -41,719 | 0.72 | 0.49 | -0.23 | sell |