| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 9,123,905 | 9,809,755 | +685,850 | 3.85 | 4.51 | +0.66 | buy |
| Atlas FRM LLC | 2,000,000 | 2,600,000 | +600,000 | 12.16 | 15.23 | +3.07 | buy |
| ING GROEP NV | 50,559 | 475,620 | +425,061 | 0.01 | 0.15 | +0.14 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 92,875 | 154,957 | +62,082 | 0.13 | 0.24 | +0.11 | buy |
| LBP AM SA | 170,787 | 226,233 | +55,446 | 0.13 | 0.18 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,281 | 128,153 | +47,872 | 0.03 | 0.07 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 68,358 | 113,534 | +45,176 | 0.12 | 0.23 | +0.12 | buy |
| FORSTA AP-FONDEN | 219,800 | 255,700 | +35,900 | 0.08 | 0.10 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,563 | 38,777 | +31,214 | 0.04 | 0.16 | +0.12 | buy |
| Czech National Bank | 41,085 | 60,474 | +19,389 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 97,084 | 113,000 | +15,916 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 19,872 | 35,623 | +15,751 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 137,713 | 153,013 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 159,960 | 173,505 | +13,545 | 0.42 | 0.50 | +0.08 | buy |
| WESTPAC BANKING CORP | 2,095 | 13,019 | +10,924 | 0.00 | 0.03 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 104,637 | 114,966 | +10,329 | 0.76 | 1.08 | +0.32 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 68,329 | 77,785 | +9,456 | 0.16 | 0.19 | +0.03 | buy |
| BCM ADVISORS, LLC | 56,319 | 65,309 | +8,990 | 0.48 | 0.65 | +0.17 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 94,945 | 103,909 | +8,964 | 1.09 | 1.34 | +0.25 | buy |
| Bayesian Capital Management, LP | 15,691 | 24,391 | +8,700 | 0.05 | 0.10 | +0.05 | buy |
| Paradiem, LLC | 119,760 | 128,299 | +8,539 | 1.09 | 1.37 | +0.28 | buy |
| South Dakota Investment Council | 160,953 | 169,053 | +8,100 | 0.11 | 0.14 | +0.03 | buy |
| Investment Management Corp of Ontario | 16,248 | 24,073 | +7,825 | 0.02 | 0.03 | +0.01 | buy |
| KWMG, LLC | 117,895 | 124,484 | +6,589 | 0.46 | 0.56 | +0.09 | buy |
| West Tower Group, LLC | 394 | 6,679 | +6,285 | 0.01 | 0.12 | +0.12 | buy |
| V-Square Quantitative Management LLC | 2,785 | 8,864 | +6,079 | 0.06 | 0.14 | +0.07 | buy |
| SteelPeak Wealth, LLC | 14,902 | 20,935 | +6,033 | 0.03 | 0.05 | +0.02 | buy |
| NewSquare Capital LLC | 165,043 | 171,038 | +5,995 | 0.55 | 0.63 | +0.09 | buy |
| Strategic Advisors LLC | 46,000 | 51,500 | +5,500 | 0.28 | 0.36 | +0.08 | buy |
| ABN AMRO Bank N.V. | 213,748 | 218,728 | +4,980 | 0.14 | 0.14 | +0.00 | buy |
| Accurate Wealth Management, LLC | 12,690 | 16,628 | +3,938 | 0.12 | 0.19 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,415 | 22,150 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 73,525 | 77,210 | +3,685 | 0.46 | 0.51 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 43,301 | 46,953 | +3,652 | 0.83 | 0.99 | +0.16 | buy |
| Community Bank, N.A. | 19,248 | 22,493 | +3,245 | 0.08 | 0.11 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 8,267 | 11,473 | +3,206 | 0.03 | 0.04 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 17,448 | 20,415 | +2,967 | 0.03 | 0.03 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 16,787 | 19,145 | +2,358 | 0.36 | 0.44 | +0.08 | buy |
| Wealthfront Advisers LLC | 77,673 | 79,840 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 12,581 | 14,561 | +1,980 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 20,047 | 22,018 | +1,971 | 0.03 | 0.04 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 67,645 | 69,491 | +1,846 | 0.43 | 0.54 | +0.11 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 63,981 | 65,797 | +1,816 | 0.26 | 0.31 | +0.06 | buy |
| Pinnacle West Asset Management, Inc. | 7,925 | 9,450 | +1,525 | 0.24 | 0.33 | +0.08 | buy |
| Metis Global Partners, LLC | 20,448 | 21,824 | +1,376 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 8,183 | 9,531 | +1,348 | 0.05 | 0.06 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 1,486 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 21,381 | 22,591 | +1,210 | 0.08 | 0.09 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 13,208 | 14,413 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 18,896 | 20,049 | +1,153 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,188 | 8,238 | +1,050 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,971 | 10,002 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 11,542 | 12,555 | +1,013 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 28,574 | 29,575 | +1,001 | 0.10 | 0.12 | +0.02 | buy |
| Empirical Finance, LLC | 11,780 | 12,772 | +992 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,071 | 43,038 | +967 | 0.01 | 0.01 | +0.00 | buy |
| My Legacy Advisors, LLC | 24,321 | 25,264 | +943 | 0.30 | 0.35 | +0.05 | buy |
| Occidental Asset Management, LLC | 34,743 | 35,676 | +933 | 0.25 | 0.29 | +0.04 | buy |
| Apollon Wealth Management, LLC | 7,325 | 8,177 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 17,770 | 18,616 | +846 | 0.33 | 0.41 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,302 | 18,102 | +800 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,734 | 15,533 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 53,547 | 54,325 | +778 | 0.19 | 0.23 | +0.04 | buy |
| Cascade Investment Advisors, Inc. | 24,390 | 25,165 | +775 | 0.58 | 0.71 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,398 | 19,131 | +733 | 0.04 | 0.04 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 49,660 | 50,385 | +725 | 0.45 | 0.52 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 7,275 | 7,995 | +720 | 0.09 | 0.11 | +0.03 | buy |
| Altrius Capital Management Inc | 101,290 | 101,995 | +705 | 0.95 | 1.07 | +0.12 | buy |
| Savant Capital, LLC | 25,918 | 26,532 | +614 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,437 | 25,041 | +604 | 0.03 | 0.03 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 26,995 | 27,593 | +598 | 0.60 | 0.68 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 6,450 | 6,991 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 4,993 | 5,441 | +448 | 0.06 | 0.06 | +0.01 | buy |
| Cooper Financial Group | 10,382 | 10,821 | +439 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,403 | 27,807 | +404 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 82,670 | 83,055 | +385 | 0.93 | 1.08 | +0.15 | buy |
| Bridgewater Associates, LP | 13,058 | 13,437 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 64,005 | 64,372 | +367 | 0.59 | 0.61 | +0.03 | buy |
| XML Financial, LLC | 87,547 | 87,859 | +312 | 0.32 | 0.37 | +0.05 | buy |
| Rodgers Brothers Inc. | 9,568 | 9,868 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 8,560 | 8,845 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 8,285 | 8,565 | +280 | 0.14 | 0.17 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 7,501 | 7,770 | +269 | 0.05 | 0.06 | +0.01 | buy |
| STEPH & CO | 6,314 | 6,539 | +225 | 0.11 | 0.13 | +0.02 | buy |
| SPC Financial, Inc. | 13,550 | 13,750 | +200 | 0.05 | 0.05 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 698 | 898 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 977 | 1,102 | +125 | 0.01 | 0.02 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 30,820 | 30,930 | +110 | 0.80 | 0.92 | +0.12 | buy |
| Estabrook Capital Management | 2,890 | 2,990 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 59,417 | 59,517 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Portfolio Management LLC | 16,226 | 16,326 | +100 | 0.56 | 0.66 | +0.10 | buy |
| Legacy Capital Group California, Inc. | 11,074 | 11,173 | +99 | 0.14 | 0.17 | +0.03 | buy |
| Aveo Capital Partners, LLC | 6,688 | 6,782 | +94 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 9,366 | 9,451 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 35,147 | 35,231 | +84 | 0.55 | 0.60 | +0.05 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 7,383 | 7,467 | +84 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 9,914 | 9,995 | +81 | 0.01 | 0.01 | +0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 7,168 | 7,244 | +76 | 0.24 | 0.28 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,753 | 7,805 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 8,692 | 8,733 | +41 | 0.08 | 0.09 | +0.01 | buy |