MATTELINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,823,584 | 44,662,760 | +3,839,176 | 6.09 | 5.61 | -0.47 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,220,265 | 8,161,296 | +941,031 | 7.18 | 7.01 | -0.17 | buy |
| Ranmore Fund Management Ltd | 1,165,514 | 2,100,000 | +934,486 | 9.16 | 9.57 | +0.41 | buy |
| Patient Capital Management, LLC | 1,464,398 | 2,099,262 | +634,864 | 1.30 | 1.41 | +0.11 | buy |
| Galvin, Gaustad & Stein, LLC | 667,160 | 1,246,906 | +579,746 | 1.13 | 1.71 | +0.57 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 382,290 | 946,240 | +563,950 | 0.03 | 0.07 | +0.03 | buy |
| CastleKnight Management LP | 60,800 | 412,600 | +351,800 | 0.08 | 0.37 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 5,699,638 | 6,017,810 | +318,172 | 0.26 | 0.22 | -0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 180,800 | +166,700 | 0.17 | 0.36 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,621,561 | 5,779,442 | +157,881 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 403,610 | 535,306 | +131,696 | 0.13 | 0.15 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 232,562 | 318,769 | +86,207 | 0.04 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 40,243 | 82,927 | +42,684 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,280 | 60,079 | +39,799 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 210,354 | 242,268 | +31,914 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,050 | 66,903 | +28,853 | 0.13 | 0.18 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 160,000 | +20,000 | 0.04 | 0.04 | -0.00 | buy |
| 111 Capital | 12,496 | 32,472 | +19,976 | 0.04 | 0.10 | +0.06 | buy |
| Kestra Investment Management, LLC | 77,876 | 97,010 | +19,134 | 0.05 | 0.04 | -0.00 | buy |
| Krilogy Financial LLC | 125,093 | 141,737 | +16,644 | 0.14 | 0.10 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,800 | 20,000 | +12,200 | 0.06 | 0.11 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 552,464 | 561,973 | +9,509 | 0.21 | 0.17 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 66,021 | 75,273 | +9,252 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 36,800 | 45,500 | +8,700 | 0.03 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 111,645 | 120,107 | +8,462 | 0.12 | 0.10 | -0.02 | buy |
| WINTON GROUP Ltd | 39,562 | 47,450 | +7,888 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL PLC | 23,417 | 30,615 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,857 | 13,712 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 20,000 | 22,000 | +2,000 | 0.11 | 0.09 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,218 | 11,459 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 19,266 | 19,547 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 21,688 | 21,926 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 31,009 | 31,174 | +165 | 0.03 | 0.02 | -0.01 | buy |
| Creekmur Asset Management LLC | 300 | 304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 8 | 1 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,595 | 1,545 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 584 | 511 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 953 | 793 | -160 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 261 | 100 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 11,761 | 11,593 | -168 | 0.03 | 0.02 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 86,354 | 86,115 | -239 | 1.22 | 0.89 | -0.33 | sell |
| Fifth Third Wealth Advisors LLC | 11,776 | 11,501 | -275 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,094 | 71,818 | -276 | 0.02 | 0.02 | -0.00 | sell |
| Parvin Asset Management, LLC | 550 | 100 | -450 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,590 | 24,130 | -460 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,070 | 11,453 | -617 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,633 | 76,733 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CUMBERLAND ADVISORS INC | 80,000 | 79,000 | -1,000 | 0.66 | 0.51 | -0.15 | sell |
| Moors & Cabot, Inc. | 25,188 | 24,188 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 122,063 | 120,092 | -1,971 | 0.11 | 0.09 | -0.02 | sell |
| Vinva Investment Management Ltd | 28,714 | 25,157 | -3,557 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 394,657 | 389,558 | -5,099 | 0.03 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 27,670 | 22,072 | -5,598 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,236 | 15,480 | -6,756 | 0.19 | 0.12 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,500 | 57,700 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 21,770 | 14,735 | -7,035 | 0.05 | 0.04 | -0.02 | sell |
| Callan Family Office, LLC | 22,747 | 15,353 | -7,394 | 0.01 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 26,078 | 14,350 | -11,728 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 49,505 | 35,700 | -13,805 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 1,445,903 | 1,421,821 | -24,082 | 0.22 | 0.18 | -0.04 | sell |
| Diametric Capital, LP | 101,427 | 29,025 | -72,402 | 1.07 | 0.18 | -0.89 | sell |
| ARIEL INVESTMENTS, LLC | 14,220,786 | 13,760,470 | -460,316 | 3.18 | 2.48 | -0.70 | sell |
| Alyeska Investment Group, L.P. | 1,905,904 | 921,237 | -984,667 | 0.13 | 0.05 | -0.09 | sell |
| HS Management Partners, LLC | 2,358,525 | 1,263,175 | -1,095,350 | 3.80 | 2.76 | -1.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 33,218,261 | 31,354,147 | -1,864,114 | 0.52 | 0.40 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,174,855 | 3,204,035 | -3,970,820 | 0.52 | 0.18 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,980,205 | 4,987,395 | -3,992,810 | 1.64 | 0.75 | -0.89 | sell |