MATTELINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,570,328 | 12,812,157 | +4,241,829 | 7.57 | 9.16 | +1.58 | buy |
| EdgePoint Investment Group Inc. | 47,341,242 | 49,140,882 | +1,799,640 | 7.71 | 5.72 | -1.99 | buy |
| Alyeska Investment Group, L.P. | 3,445,360 | 4,608,679 | +1,163,319 | 0.19 | 0.19 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 12,532,133 | 13,567,083 | +1,034,950 | 2.69 | 2.21 | -0.48 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 960,000 | +800,000 | 0.05 | 0.20 | +0.16 | buy |
| CastleKnight Management LP | 346,500 | 715,376 | +368,876 | 0.39 | 0.49 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 287,800 | 621,513 | +333,713 | 0.10 | 0.16 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968,915 | 1,238,336 | +269,421 | 0.08 | 0.08 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 18,070 | 183,070 | +165,000 | 0.02 | 0.14 | +0.12 | buy |
| Holocene Advisors, LP | 125,148 | 244,739 | +119,591 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,126,432 | 6,238,390 | +111,958 | 0.27 | 0.20 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | 233,425 | +93,086 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 70,298 | 107,849 | +37,551 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349,880 | 376,227 | +26,347 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,202 | 24,848 | +20,646 | 0.04 | 0.16 | +0.12 | buy |
| Redwood Investment Management, LLC | 55,180 | 72,448 | +17,268 | 0.12 | 0.13 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12,180 | 28,230 | +16,050 | 0.03 | 0.05 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 86,190 | 96,015 | +9,825 | 1.01 | 0.09 | -0.92 | buy |
| Retirement Systems of Alabama | 373,011 | 381,025 | +8,014 | 0.02 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 46,708 | 53,678 | +6,970 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,433 | 74,833 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 73,026 | 74,291 | +1,265 | 0.08 | 0.05 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,740 | 21,375 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,487 | 11,973 | +486 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,650 | 22,909 | +259 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,537 | 69,628 | +91 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 14,618 | 14,696 | +78 | 0.04 | 0.03 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,604 | 2,679 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 11,566 | 11,568 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 34 | 10 | -24 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 6,200 | 6,100 | -100 | 0.09 | 0.06 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 22,016 | 21,629 | -387 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,076 | 489 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 14,445 | 11,225 | -3,220 | 0.04 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 15,359 | 11,768 | -3,591 | 0.02 | 0.01 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 78,756 | 74,484 | -4,272 | 0.52 | 0.38 | -0.15 | sell |
| Kera Capital Partners, Inc. | 18,683 | 13,919 | -4,764 | 0.05 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 171,698 | 165,409 | -6,289 | 0.15 | 0.11 | -0.03 | sell |
| Moors & Cabot, Inc. | 22,688 | 15,380 | -7,308 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 37,273 | 27,963 | -9,310 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 72,032 | 58,172 | -13,860 | 0.08 | 0.05 | -0.03 | sell |
| Investors Research Corp | 30,592 | 10,000 | -20,592 | 0.11 | 0.03 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 560,417 | 521,936 | -38,481 | 0.20 | 0.14 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 284,588 | 224,405 | -60,183 | 0.05 | 0.03 | -0.02 | sell |
| III Capital Management | 210,000 | 144,519 | -65,481 | 0.92 | 0.85 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 29,804,075 | 29,697,924 | -106,151 | 0.45 | 0.34 | -0.11 | sell |
| K.J. Harrison & Partners Inc | 242,000 | 52,000 | -190,000 | 0.64 | 0.12 | -0.51 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 228,700 | 30,000 | -198,700 | 0.87 | 0.32 | -0.55 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,385,643 | 2,002,032 | -383,611 | 12.56 | 7.02 | -5.54 | sell |
| Galvin, Gaustad & Stein, LLC | 1,262,220 | 558,382 | -703,838 | 1.96 | 0.65 | -1.31 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,198,276 | 1,648,138 | -1,550,138 | 0.21 | 0.08 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,215,431 | 1,691,423 | -2,524,008 | 0.89 | 0.25 | -0.63 | sell |