SONIC AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 12,024 | 76,843 | +64,819 | 0.03 | 0.17 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,908 | 10,090 | +40,818 | 0.17 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 30,387 | 57,702 | +27,315 | 0.14 | 0.28 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 5,732 | 23,571 | +17,839 | 0.12 | 0.52 | +0.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 33,711 | +13,399 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 493,125 | 501,181 | +8,056 | 0.28 | 0.27 | -0.01 | buy |
| AlphaQuest LLC | 16,429 | 23,953 | +7,524 | 0.14 | 0.14 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,623 | 17,555 | +5,932 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,846 | 38,407 | +5,561 | 0.06 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 82,119 | 77,612 | +4,507 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 5,190 | 8,800 | +3,610 | 0.07 | 0.12 | +0.05 | buy |
| Phocas Financial Corp. | 110,185 | 112,521 | +2,336 | 1.27 | 1.11 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,197 | 39,851 | +1,346 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,891 | 5,959 | +1,068 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 24,900 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,922 | 21,975 | +947 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 112,216 | 113,116 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 23,141 | 23,965 | +824 | 0.33 | 0.29 | -0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,449 | 3,451 | +2 | 0.06 | 0.04 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 116 | 54 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,380 | 3,284 | -96 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,700 | 5,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 4,689 | 4,224 | -465 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 27,850 | 26,974 | -876 | 0.10 | 0.09 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 94,468 | 91,046 | -3,422 | 0.05 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,750 | 223,396 | -21,354 | 0.08 | 0.07 | -0.01 | sell |
| TOWLE & CO | 178,910 | 148,905 | -30,005 | 3.36 | 2.86 | -0.50 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,120 | 327,055 | -239,065 | 0.15 | 0.08 | -0.07 | sell |