RENAISSANCERE HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,853 | 304,041 | +266,188 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,423,483 | 1,611,764 | +188,281 | 0.41 | 0.50 | +0.09 | buy |
| Lightrock Netherlands B.V. | 1,017,508 | 1,178,423 | +160,915 | 3.01 | 3.49 | +0.48 | buy |
| GQG Partners LLC | 386,876 | 502,346 | +115,470 | 0.18 | 0.24 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 195,975 | 305,926 | +109,951 | 0.08 | 0.13 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 242,182 | 340,577 | +98,395 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 47,260 | +36,760 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 229,739 | 257,190 | +27,451 | 0.29 | 0.35 | +0.06 | buy |
| Orbis Allan Gray Ltd | 634,937 | 648,479 | +13,542 | 0.75 | 0.81 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 2,200 | 11,500 | +9,300 | 0.29 | 1.87 | +1.58 | buy |
| T. Rowe Price Investment Management, Inc. | 130,961 | 139,038 | +8,077 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,835 | 16,941 | +5,106 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,736 | 51,649 | +4,913 | 0.33 | 0.38 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,818 | 5,894 | +4,076 | 0.08 | 0.30 | +0.23 | buy |
| L2 Asset Management, LLC | 5,246 | 9,286 | +4,040 | 0.20 | 0.26 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 14,600 | 18,300 | +3,700 | 0.11 | 0.15 | +0.03 | buy |
| Kestra Investment Management, LLC | 5,714 | 8,868 | +3,154 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 17,775 | 20,700 | +2,925 | 0.04 | 0.05 | +0.01 | buy |
| Ausbil Investment Management Ltd | 5,281 | 7,856 | +2,575 | 0.84 | 1.16 | +0.31 | buy |
| Numerai GP LLC | 2,246 | 4,381 | +2,135 | 0.08 | 0.13 | +0.05 | buy |
| Hilton Capital Management, LLC | 10,747 | 12,272 | +1,525 | 0.23 | 0.28 | +0.05 | buy |
| Entropy Technologies, LP | 9,978 | 11,446 | +1,468 | 0.15 | 0.16 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,098 | 11,973 | +875 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,548 | 3,127 | +579 | 0.08 | 0.11 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 6,670 | 7,205 | +535 | 0.61 | 0.70 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,647 | 5,046 | +399 | 0.01 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,662 | 2,042 | +380 | 0.11 | 0.13 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 805 | 1,171 | +366 | 0.01 | 0.02 | +0.01 | buy |
| CHICAGO TRUST Co NA | 8,694 | 9,059 | +365 | 0.38 | 0.43 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 712 | 994 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,230 | 3,502 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,641 | 2,839 | +198 | 0.10 | 0.10 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,393 | 1,579 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,126 | 1,297 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 9,816 | 9,971 | +155 | 0.22 | 0.25 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,380 | 77,511 | +131 | 0.18 | 0.17 | -0.01 | buy |
| Fieldview Capital Management, LLC | 1,425 | 1,550 | +125 | 0.07 | 0.13 | +0.07 | buy |
| SEEDS INVESTOR LLC | 1,261 | 1,371 | +110 | 0.07 | 0.06 | -0.01 | buy |
| Sepio Capital, LP | 8,249 | 8,355 | +106 | 0.13 | 0.13 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 725 | 829 | +104 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,513 | 7,606 | +93 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 967 | 1,036 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,729 | 1,798 | +69 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 2,959 | 3,028 | +69 | 0.17 | 0.19 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,121 | 2,182 | +61 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,113 | 7,167 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 3,265 | 3,313 | +48 | 0.22 | 0.23 | +0.01 | buy |
| Wedmont Private Capital | 1,131 | 1,169 | +38 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,428 | 1,444 | +16 | 0.16 | 0.16 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,130 | 1,141 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 434 | 442 | +8 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,114 | 3,119 | +5 | 0.10 | 0.10 | +0.01 | buy |
| Unison Advisors LLC | 2,417 | 2,421 | +4 | 0.06 | 0.05 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 153 | 157 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 2,000 | 2,002 | +2 | 0.20 | 0.22 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 765 | 760 | -5 | 0.14 | 0.15 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 840 | 825 | -15 | 0.05 | 0.05 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,416 | 4,394 | -22 | 0.24 | 0.26 | +0.03 | sell |
| FULTON BANK, N.A. | 2,819 | 2,793 | -26 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,045 | 10,018 | -27 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 727 | 694 | -33 | 0.04 | 0.04 | +0.00 | sell |
| AMG National Trust Bank | 5,929 | 5,895 | -34 | 0.04 | 0.04 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 953 | 914 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,014 | 974 | -40 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 1,699 | 1,644 | -55 | 0.19 | 0.18 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,592 | 1,520 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Planning Group, Inc. | 1,221 | 1,139 | -82 | 0.05 | 0.05 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 12,926 | 12,843 | -83 | 0.77 | 0.79 | +0.03 | sell |
| New Republic Capital, LLC | 2,865 | 2,780 | -85 | 0.21 | 0.28 | +0.06 | sell |
| R Squared Ltd | 1,375 | 1,280 | -95 | 0.18 | 0.21 | +0.03 | sell |
| Estabrook Capital Management | 12,070 | 11,970 | -100 | 0.50 | 0.52 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 5,256 | 5,134 | -122 | 0.06 | 0.07 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 6,016 | 5,885 | -131 | 0.21 | 0.24 | +0.02 | sell |
| Choate Investment Advisors | 3,961 | 3,819 | -142 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 1,060 | 910 | -150 | 0.08 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,361 | 3,206 | -155 | 0.04 | 0.04 | +0.00 | sell |
| Strategic Investment Advisors / MI | 1,440 | 1,275 | -165 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,073 | 4,846 | -227 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 7,609 | 7,381 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Optimize Financial Inc | 1,898 | 1,594 | -304 | 0.27 | 0.23 | -0.04 | sell |
| Signal Advisors Wealth, LLC | 1,720 | 1,396 | -324 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,865 | 10,465 | -400 | 0.01 | 0.02 | +0.00 | sell |
| Anderson Financial Strategies, LLC | 5,730 | 5,295 | -435 | 0.94 | 0.88 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 6,500 | 6,000 | -500 | 0.08 | 0.09 | +0.01 | sell |
| Avior Wealth Management, LLC | 4,109 | 3,413 | -696 | 0.04 | 0.03 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,227 | 4,163 | -1,064 | 1.43 | 1.48 | +0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,420 | 5,180 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 6,541 | 5,274 | -1,267 | 0.08 | 0.07 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 12,551 | 11,183 | -1,368 | 0.02 | 0.02 | -0.00 | sell |
| Nepsis Inc. | 58,685 | 57,218 | -1,467 | 5.10 | 5.70 | +0.60 | sell |
| Fortis Capital Advisors, LLC | 5,266 | 3,721 | -1,545 | 0.22 | 0.14 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 39,640 | 38,021 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,590 | 5,941 | -1,649 | 0.10 | 0.09 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 2,700 | 800 | -1,900 | 0.05 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 55,340 | 53,316 | -2,024 | 0.05 | 0.05 | +0.00 | sell |
| Sapience Investments, LLC | 2,101 | 48 | -2,053 | 2.23 | 1.85 | -0.38 | sell |
| FIRST FINANCIAL BANKSHARES INC | 4,133 | 1,284 | -2,849 | 0.02 | 0.01 | -0.02 | sell |
| MIDDLETON & CO INC/MA | 7,871 | 4,625 | -3,246 | 0.23 | 0.16 | -0.08 | sell |