ARCELORMITTAL SA LUXEMBOURG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bayforest Capital Ltd | 3,095 | 9,926 | +6,831 | 0.04 | 0.17 | +0.13 | buy |
| Gallacher Capital Management LLC | 12,840 | 16,316 | +3,476 | 0.19 | 0.23 | +0.05 | buy |
| CWA Asset Management Group, LLC | 35,050 | 37,479 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,917 | 22,567 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 37,354 | 38,436 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,564 | 9,002 | +438 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 8,481 | 8,919 | +438 | 0.07 | 0.08 | +0.01 | buy |
| GK Wealth Management LLC | 6,845 | 7,129 | +284 | 0.21 | 0.19 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 7,385 | 7,566 | +181 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,407 | 10,520 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 10,272 | 10,370 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 38 | 60 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 67 | 78 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 206 | 199 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Binnacle Investments Inc | 114 | 89 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 6,800 | 6,695 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 9,838 | 9,661 | -177 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 25,182 | 24,778 | -404 | 0.20 | 0.22 | +0.02 | sell |
| Callan Family Office, LLC | 9,966 | 9,154 | -812 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 340,585 | 338,900 | -1,685 | 1.81 | 2.13 | +0.32 | sell |
| GC Wealth Management RIA, LLC | 13,317 | 10,312 | -3,005 | 0.03 | 0.01 | -0.02 | sell |
| GeoWealth Management, LLC | 13,727 | 8,637 | -5,090 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 65,000 | 59,700 | -5,300 | 0.60 | 0.61 | +0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 22,500 | 16,264 | -6,236 | 0.08 | 0.06 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 24,240 | 9,519 | -14,721 | 0.01 | 0.01 | -0.00 | sell |
| Arrow Capital Pty Ltd | 164,855 | 100,000 | -64,855 | 3.85 | 2.93 | -0.92 | sell |
| Covalis Capital LLP | 115,397 | 23,372 | -92,025 | 0.46 | 0.10 | -0.36 | sell |
| SummitTX Capital, L.P. | 197,949 | 83,476 | -114,473 | 0.28 | 0.13 | -0.15 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 776,702 | 586,831 | -189,871 | 0.39 | 0.28 | -0.11 | sell |