| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 5,375,592 | 8,600,224 | +3,224,632 | 4.19 | 6.02 | +1.82 | buy |
| Permian Investment Partners, LP | 1,753,412 | 3,794,312 | +2,040,900 | 6.65 | 12.84 | +6.19 | buy |
| Cannell & Spears LLC | 2,628,406 | 3,628,052 | +999,646 | 1.67 | 2.03 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 271,610 | 1,018,533 | +746,923 | 0.13 | 0.44 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,088 | 717,808 | +497,720 | 0.03 | 0.08 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.74 | 0.78 | +0.04 | buy |
| Limestone Investment Advisors LP | 96,931 | 203,795 | +106,864 | 1.46 | 4.10 | +2.63 | buy |
| Uniplan Investment Counsel, Inc. | 25,023 | 81,943 | +56,920 | 0.08 | 0.25 | +0.16 | buy |
| Entropy Technologies, LP | 33,227 | 87,928 | +54,701 | 0.08 | 0.14 | +0.06 | buy |
| Asset Management One Co., Ltd. | 201,388 | 245,213 | +43,825 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 211,390 | 249,635 | +38,245 | 1.23 | 1.34 | +0.11 | buy |
| Magnetar Financial LLC | 17,022 | 53,428 | +36,406 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 216,483 | 242,083 | +25,600 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 29,395 | 53,978 | +24,583 | 0.11 | 0.18 | +0.07 | buy |
| First Dallas Securities Inc. | 92,299 | 112,389 | +20,090 | 1.16 | 1.25 | +0.09 | buy |
| Hodges Capital Management Inc. | 80,722 | 93,297 | +12,575 | 0.23 | 0.24 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 52,990 | 65,297 | +12,307 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 98,547 | 108,973 | +10,426 | 0.14 | 0.14 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 7,132 | 17,547 | +10,415 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,852 | 34,456 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 38,047 | 46,752 | +8,705 | 0.52 | 0.56 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,278 | 23,470 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 9,430 | 14,455 | +5,025 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 11,544 | 16,494 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 7,521 | 9,963 | +2,442 | 0.08 | 0.09 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 7,900 | 10,325 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 29,152 | 31,178 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 47,007 | 48,923 | +1,916 | 0.24 | 0.20 | -0.04 | buy |
| Utah Retirement Systems | 6,354 | 8,119 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,248 | 13,621 | +1,373 | 0.20 | 0.18 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 8,537 | 9,186 | +649 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management Advisors, LLC | 27,302 | 27,875 | +573 | 0.56 | 0.50 | -0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,451 | 2,978 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 21,181 | 21,620 | +439 | 0.06 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,609 | 53,916 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 8,683 | 8,771 | +88 | 0.19 | 0.17 | -0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 9 | 58 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,476 | 13,484 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 89 | 91 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Disciplina Capital Management LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 136 | 134 | -2 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 55 | 43 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,071 | 2,044 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 47,503 | 47,466 | -37 | 0.56 | 0.51 | -0.05 | sell |
| Caldwell Trust Co | 158 | 120 | -38 | 0.00 | 0.00 | -0.00 | sell |
| KDT Advisors, LLC | 13,275 | 13,150 | -125 | 0.65 | 0.55 | -0.10 | sell |
| NFC Investments, LLC | 79,634 | 79,461 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 18,590 | 18,364 | -226 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 19,603 | 19,304 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Inc. | 14,091 | 13,688 | -403 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 7,820 | 7,319 | -501 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 23,780 | 22,809 | -971 | 0.08 | 0.07 | -0.01 | sell |
| CSS LLC/IL | 12,326 | 11,023 | -1,303 | 0.02 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 8,983 | 6,750 | -2,233 | 0.05 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,311 | 38,042 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 57,907 | 55,066 | -2,841 | 0.06 | 0.05 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 26,793 | 22,760 | -4,033 | 0.06 | 0.05 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 4,601,273 | 4,596,584 | -4,689 | 2.35 | 2.23 | -0.13 | sell |
| Edgemoor Investment Advisors, Inc. | 83,205 | 77,216 | -5,989 | 0.22 | 0.18 | -0.04 | sell |
| LYELL WEALTH MANAGEMENT, LP | 23,727 | 15,185 | -8,542 | 0.06 | 0.03 | -0.03 | sell |
| Gilman Hill Asset Management, LLC | 235,475 | 222,249 | -13,226 | 1.24 | 1.05 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 179,391 | 121,748 | -57,643 | 0.05 | 0.03 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 1,441,908 | 1,380,992 | -60,916 | 3.58 | 3.36 | -0.22 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,040,409 | 658,009 | -382,400 | 1.67 | 0.91 | -0.76 | sell |
| Blue Whale Capital LLP | 2,267,144 | 834,287 | -1,432,857 | 4.21 | 1.28 | -2.94 | sell |