FORD MTR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 36,276 | 13,016,206 | +12,979,930 | 0.00 | 0.80 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,836,409 | 7,396,546 | +4,560,137 | 0.06 | 0.14 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,495 | 2,652,171 | +2,640,676 | 0.00 | 0.56 | +0.56 | buy |
| Newport Trust Company, LLC | 137,356,677 | 139,301,961 | +1,945,284 | 4.31 | 3.95 | -0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,097,758 | 3,027,048 | +1,929,290 | 0.06 | 0.13 | +0.08 | buy |
| National Pension Service | 8,372,125 | 9,683,482 | +1,311,357 | 0.08 | 0.08 | +0.00 | buy |
| ING GROEP NV | 124,868 | 1,121,054 | +996,186 | 0.01 | 0.08 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 1,452,916 | 2,383,465 | +930,549 | 1.22 | 1.55 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,373,109 | 4,133,754 | +760,645 | 0.11 | 0.12 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 36,774 | 595,660 | +558,886 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 2,227,215 | 2,759,816 | +532,601 | 0.04 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,780 | 398,847 | +385,067 | 0.04 | 0.59 | +0.55 | buy |
| Aberdeen Group plc | 7,323,552 | 7,670,332 | +346,780 | 0.15 | 0.14 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 807,760 | 1,045,760 | +238,000 | 0.09 | 0.07 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 73,346 | 291,502 | +218,156 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 113,080 | 322,726 | +209,646 | 0.03 | 0.09 | +0.05 | buy |
| Oak Thistle LLC | 112,015 | 286,598 | +174,583 | 0.20 | 0.32 | +0.12 | buy |
| Plato Investment Management Ltd | 83,870 | 246,404 | +162,534 | 0.07 | 0.19 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,428 | 161,562 | +141,134 | 0.00 | 0.03 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 97,146 | 225,876 | +128,730 | 0.15 | 0.15 | -0.00 | buy |
| Investment Management Corp of Ontario | 446,785 | 571,731 | +124,946 | 0.08 | 0.09 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 354,872 | 476,976 | +122,104 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 196,127 | 303,302 | +107,175 | 0.08 | 0.08 | -0.01 | buy |
| Voleon Capital Management LP | 16,248 | 120,899 | +104,651 | 0.00 | 0.03 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 26,519 | 129,182 | +102,663 | 0.05 | 0.24 | +0.19 | buy |
| Candriam S.C.A. | 240,033 | 340,108 | +100,075 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 52,283 | 149,041 | +96,758 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 3,121,859 | 3,215,770 | +93,911 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,623,953 | 1,706,845 | +82,892 | 0.06 | 0.06 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 318,383 | 400,657 | +82,274 | 0.67 | 0.72 | +0.05 | buy |
| Kentucky Retirement Systems | 245,100 | 325,659 | +80,559 | 0.09 | 0.37 | +0.28 | buy |
| ALERUS FINANCIAL NA | 2,759 | 75,562 | +72,803 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 39,069 | 111,786 | +72,717 | 0.18 | 0.64 | +0.45 | buy |
| MFG WEALTH MANAGEMENT, INC. | 166,077 | 237,044 | +70,967 | 1.70 | 2.27 | +0.57 | buy |
| Alphadyne Asset Management LP | 5,926 | 76,801 | +70,875 | 0.01 | 0.12 | +0.11 | buy |
| Hilltop National Bank | 6,944 | 77,227 | +70,283 | 0.02 | 0.21 | +0.19 | buy |
| Generali Asset Management SPA SGR | 60,265 | 129,153 | +68,888 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 76,758 | 138,091 | +61,333 | 0.67 | 1.00 | +0.33 | buy |
| Baader Bank Aktiengesellschaft | 39,386 | 93,938 | +54,552 | 0.04 | 0.11 | +0.06 | buy |
| Banco Santander, S.A. | 333,407 | 383,596 | +50,189 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 481,989 | 530,263 | +48,274 | 0.05 | 0.05 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,716 | 70,958 | +46,242 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 521,927 | 566,054 | +44,127 | 0.04 | 0.03 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 184,497 | 228,318 | +43,821 | 0.11 | 0.12 | +0.01 | buy |
| Convergence Investment Partners, LLC | 103,612 | 143,191 | +39,579 | 0.27 | 0.27 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,370 | 84,708 | +36,338 | 0.04 | 0.05 | +0.02 | buy |
| Czech National Bank | 1,031,969 | 1,067,220 | +35,251 | 0.09 | 0.08 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 25,298 | 58,309 | +33,011 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,761 | 248,982 | +31,221 | 0.19 | 0.18 | -0.01 | buy |
| USS Investment Management Ltd | 377,347 | 408,172 | +30,825 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 99,800 | 129,300 | +29,500 | 0.17 | 0.20 | +0.03 | buy |
| OneAscent Financial Services LLC | 32,692 | 60,789 | +28,097 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Planning, Inc. | 839,564 | 867,340 | +27,776 | 5.94 | 5.02 | -0.91 | buy |
| WealthCare Investment Partners, LLC | 155,454 | 182,356 | +26,902 | 0.60 | 0.59 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 820,067 | 846,484 | +26,417 | 0.18 | 0.16 | -0.02 | buy |
| FIRST MERCHANTS CORP | 23,445 | 49,442 | +25,997 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 10,795 | 34,026 | +23,231 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 24,661 | 47,658 | +22,997 | 0.04 | 0.07 | +0.03 | buy |
| Strategic Investment Advisors / MI | 38,840 | 61,636 | +22,796 | 0.04 | 0.05 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 24,678 | 47,188 | +22,510 | 0.12 | 0.20 | +0.08 | buy |
| Old Port Advisors | 149,484 | 170,364 | +20,880 | 0.48 | 0.45 | -0.03 | buy |
| INCEPTIONR LLC | 80,958 | 101,085 | +20,127 | 0.29 | 0.28 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 26,367 | 45,325 | +18,958 | 0.15 | 0.18 | +0.03 | buy |
| BURNEY CO/ | 22,093 | 40,545 | +18,452 | 0.01 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 31,957 | 50,015 | +18,058 | 0.02 | 0.02 | +0.00 | buy |
| Providence First Trust Co | 30,337 | 48,121 | +17,784 | 0.14 | 0.20 | +0.06 | buy |
| FSA Advisors, Inc. | 18,487 | 36,083 | +17,596 | 0.17 | 0.27 | +0.11 | buy |
| Aprio Wealth Management, LLC | 23,083 | 39,987 | +16,904 | 0.03 | 0.03 | -0.00 | buy |
| Foguth Wealth Management, LLC. | 39,398 | 56,232 | +16,834 | 0.08 | 0.11 | +0.03 | buy |
| Farringdon Capital, Ltd. | 18,513 | 35,037 | +16,524 | 0.06 | 0.09 | +0.03 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 117,832 | 134,136 | +16,304 | 0.52 | 0.56 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 39,433 | 55,675 | +16,242 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 71,964 | 87,441 | +15,477 | 0.22 | 0.25 | +0.03 | buy |
| Centennial Wealth Advisory LLC | 80,879 | 96,335 | +15,456 | 0.28 | 0.27 | -0.01 | buy |
| Cooper Financial Group | 17,103 | 31,228 | +14,125 | 0.02 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 753,307 | 767,275 | +13,968 | 0.08 | 0.07 | -0.01 | buy |
| LeClair Wealth Partners LLC | 77,141 | 90,711 | +13,570 | 0.59 | 0.36 | -0.23 | buy |
| Financial Engines Advisors L.L.C. | 31,770 | 44,877 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 39,367 | 51,704 | +12,337 | 0.03 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 10,889 | 23,223 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 10,184 | 22,467 | +12,283 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 110,995 | 123,209 | +12,214 | 0.10 | 0.08 | -0.03 | buy |
| SUMMITRY LLC | 14,110 | 25,977 | +11,867 | 0.01 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 231,127 | 242,919 | +11,792 | 0.13 | 0.13 | -0.01 | buy |
| Sterling Investment Counsel, LLC | 14,016 | 25,468 | +11,452 | 0.04 | 0.08 | +0.04 | buy |
| Csenge Advisory Group | 140,970 | 152,395 | +11,425 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 383,273 | 394,540 | +11,267 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 48,002 | 59,030 | +11,028 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 96,185 | 106,805 | +10,620 | 0.26 | 0.25 | -0.01 | buy |
| Rehmann Capital Advisory Group | 90,625 | 100,783 | +10,158 | 0.06 | 0.06 | -0.00 | buy |
| INTRUST BANK NA | 71,111 | 81,143 | +10,032 | 0.08 | 0.08 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 62,854 | 71,531 | +8,677 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,561 | 29,228 | +8,667 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 76,717 | 85,225 | +8,508 | 0.04 | 0.04 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 31,493 | 39,996 | +8,503 | 0.03 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 71,874 | 80,335 | +8,461 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 480,495 | 488,768 | +8,273 | 0.07 | 0.07 | -0.01 | buy |
| Trivium Point Advisory, LLC | 50,873 | 59,101 | +8,228 | 0.07 | 0.12 | +0.06 | buy |
| Palacios Wealth Management, LLC | 11,699 | 19,809 | +8,110 | 0.12 | 0.15 | +0.03 | buy |
| Grant Private Wealth Management Inc | 14,772 | 22,821 | +8,049 | 0.12 | 0.14 | +0.02 | buy |