| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,060 | 1,678,009 | +1,390,949 | 0.36 | 2.00 | +1.64 | buy |
| Permian Investment Partners, LP | 1,397,251 | 2,764,983 | +1,367,732 | 5.27 | 8.63 | +3.36 | buy |
| Blue Whale Capital LLP | 589,986 | 1,199,069 | +609,083 | 1.27 | 2.24 | +0.97 | buy |
| Cannell & Spears LLC | 2,179,366 | 2,603,255 | +423,889 | 1.24 | 1.50 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,121,093 | 1,258,936 | +137,843 | 0.61 | 0.45 | -0.16 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,130 | 94,847 | +73,717 | 0.03 | 0.12 | +0.10 | buy |
| Oak Thistle LLC | 9,740 | 48,197 | +38,457 | 0.05 | 0.20 | +0.15 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 330,000 | 350,000 | +20,000 | 0.59 | 0.53 | -0.06 | buy |
| NFC Investments, LLC | 61,937 | 79,784 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 11,150 | 20,175 | +9,025 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 23,958 | 28,233 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 20,345 | 23,255 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,520 | 20,931 | +2,411 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,427 | 18,940 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Horiko Capital Management LLC | 15,409 | 15,732 | +323 | 0.12 | 0.12 | -0.00 | buy |
| Asset Management Advisors, LLC | 27,202 | 27,302 | +100 | 0.49 | 0.52 | +0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 6 | 91 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52 | 129 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 245 | 244 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 72,686 | 72,685 | -1 | 0.76 | 0.73 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 463 | 462 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 23 | 15 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 36 | 24 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Bellwether Advisors, LLC | 182 | 167 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 51 | 35 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 47 | 9 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 195 | 155 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 272 | 225 | -47 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 231 | 172 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 646 | 580 | -66 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 704 | 617 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 156 | 33 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,267 | 9,915 | -352 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 585 | 136 | -449 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 10,720 | 10,262 | -458 | 0.02 | 0.02 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 7,888,017 | 7,887,516 | -501 | 3.32 | 3.35 | +0.02 | sell |
| Nemes Rush Group LLC | 544 | 33 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 8,406 | 7,889 | -517 | 6.79 | 6.58 | -0.21 | sell |
| SCOTIA CAPITAL INC. | 8,540 | 8,010 | -530 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 28,641 | 27,991 | -650 | 0.06 | 0.06 | +0.00 | sell |
| Pallas Capital Advisors LLC | 14,213 | 13,467 | -746 | 0.02 | 0.01 | -0.00 | sell |
| Howard Capital Management Inc. | 15,302 | 14,179 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 43,507 | 42,227 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 18,950 | 17,581 | -1,369 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 174,598 | 172,990 | -1,608 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,122 | 2,451 | -2,671 | 0.02 | 0.01 | -0.01 | sell |
| TOWER BRIDGE ADVISORS | 27,496 | 24,119 | -3,377 | 0.08 | 0.07 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 52,302 | 48,341 | -3,961 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 14,641 | 10,457 | -4,184 | 0.07 | 0.05 | -0.02 | sell |
| Miller Investment Management, LP | 49,442 | 42,152 | -7,290 | 0.14 | 0.13 | -0.02 | sell |
| West Oak Capital, LLC | 7,660 | 325 | -7,335 | 0.08 | 0.00 | -0.07 | sell |
| Generali Asset Management SPA SGR | 7,407 | 63 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| KDT Advisors, LLC | 22,699 | 13,362 | -9,337 | 0.88 | 0.61 | -0.27 | sell |
| Varma Mutual Pension Insurance Co | 17,957 | 7,957 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 59,546 | 47,503 | -12,043 | 0.63 | 0.52 | -0.10 | sell |
| LYELL WEALTH MANAGEMENT, LP | 40,059 | 25,877 | -14,182 | 0.10 | 0.06 | -0.04 | sell |
| LECAP ASSET MANAGEMENT LTD | 43,641 | 15,871 | -27,770 | 0.27 | 0.16 | -0.11 | sell |
| THIRD AVENUE MANAGEMENT LLC | 80,890 | 50,697 | -30,193 | 0.43 | 0.30 | -0.13 | sell |
| 683 Capital Management, LLC | 355,000 | 303,800 | -51,200 | 0.65 | 0.57 | -0.08 | sell |
| Swedbank AB | 74,353 | 7,121 | -67,232 | 0.00 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 7,958,813 | 7,861,690 | -97,123 | 4.83 | 5.14 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 358,650 | 248,442 | -110,208 | 0.02 | 0.02 | -0.01 | sell |
| North Ground Capital | 324,133 | 166,750 | -157,383 | 8.19 | 6.08 | -2.11 | sell |
| J. Goldman & Co LP | 671,488 | 80,578 | -590,910 | 0.44 | 0.06 | -0.38 | sell |
| Newtyn Management, LLC | 2,000,000 | 807,135 | -1,192,865 | 8.39 | 3.49 | -4.90 | sell |