| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 475,620 | 828,554 | +352,934 | 0.15 | 0.24 | +0.09 | buy |
| Atlas FRM LLC | 2,600,000 | 2,900,000 | +300,000 | 15.23 | 18.06 | +2.83 | buy |
| CIBC WORLD MARKETS CORP | 19,097 | 293,639 | +274,542 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 153,013 | 308,313 | +155,300 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 20,095 | 138,245 | +118,150 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 549,394 | 655,786 | +106,392 | 0.08 | 0.08 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114,966 | 188,082 | +73,116 | 1.08 | 1.68 | +0.60 | buy |
| Paradiem, LLC | 128,299 | 195,181 | +66,882 | 1.37 | 1.97 | +0.60 | buy |
| Aberdeen Group plc | 85,316 | 145,218 | +59,902 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,153 | 183,541 | +55,388 | 0.07 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 24,073 | 70,552 | +46,479 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,519 | 54,174 | +36,655 | 0.10 | 0.26 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,066 | 238,194 | +33,128 | 0.14 | 0.15 | +0.01 | buy |
| Cambria Investment Management, L.P. | 173,505 | 204,482 | +30,977 | 0.50 | 0.51 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 9,809,755 | 9,835,395 | +25,640 | 4.51 | 3.79 | -0.72 | buy |
| Wealthfront Advisers LLC | 79,840 | 101,694 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,061 | 96,771 | +18,710 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 92,422 | 107,890 | +15,468 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 40,850 | 53,559 | +12,709 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 267,493 | 279,590 | +12,097 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 154,957 | 165,864 | +10,907 | 0.24 | 0.23 | -0.01 | buy |
| LBP AM SA | 226,233 | 236,283 | +10,050 | 0.18 | 0.19 | +0.01 | buy |
| WINTON GROUP Ltd | 6,112 | 15,567 | +9,455 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 21,824 | 30,659 | +8,835 | 0.04 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 8,864 | 17,674 | +8,810 | 0.14 | 0.11 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,714 | 25,445 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,994 | 37,848 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,254 | 14,729 | +7,475 | 0.18 | 0.40 | +0.22 | buy |
| Ranch Capital Advisors Inc. | 27,593 | 34,319 | +6,726 | 0.68 | 0.77 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,450 | 27,114 | +5,664 | 0.04 | 0.04 | +0.00 | buy |
| Palouse Capital Management, Inc. | 51,796 | 57,089 | +5,293 | 1.36 | 1.46 | +0.10 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 103,909 | 109,111 | +5,202 | 1.34 | 1.31 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,265 | 75,165 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,673 | 20,118 | +4,445 | 0.06 | 0.08 | +0.02 | buy |
| Occidental Asset Management, LLC | 35,676 | 40,030 | +4,354 | 0.29 | 0.30 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,002 | 14,195 | +4,193 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 197,631 | 201,601 | +3,970 | 0.77 | 0.70 | -0.06 | buy |
| Perpetual Ltd | 10,924 | 14,700 | +3,776 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 131,845 | 135,580 | +3,735 | 1.10 | 1.11 | +0.02 | buy |
| NewSquare Capital LLC | 171,038 | 174,709 | +3,671 | 0.63 | 0.60 | -0.04 | buy |
| WESTPAC BANKING CORP | 13,019 | 16,617 | +3,598 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,150 | 25,705 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 26,355 | 29,748 | +3,393 | 0.47 | 0.47 | +0.00 | buy |
| Arkadios Wealth Advisors | 22,982 | 26,317 | +3,335 | 0.08 | 0.08 | +0.00 | buy |
| KWMG, LLC | 124,484 | 127,688 | +3,204 | 0.56 | 0.54 | -0.01 | buy |
| Csenge Advisory Group | 14,561 | 16,918 | +2,357 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 20,935 | 23,034 | +2,099 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 9,531 | 11,593 | +2,062 | 0.06 | 0.06 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 8,565 | 10,555 | +1,990 | 0.17 | 0.19 | +0.02 | buy |
| SageView Advisory Group, LLC | 20,744 | 22,688 | +1,944 | 0.04 | 0.04 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,085 | 16,953 | +1,868 | 0.09 | 0.07 | -0.02 | buy |
| UniSuper Management Pty Ltd | 2,400 | 4,203 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,734 | 14,387 | +1,653 | 0.06 | 0.06 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 10,812 | 12,337 | +1,525 | 0.12 | 0.16 | +0.04 | buy |
| Monte Financial Group, LLC | 147,871 | 149,126 | +1,255 | 2.65 | 2.52 | -0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,038 | 44,270 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,883 | 8,115 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 83,055 | 84,265 | +1,210 | 1.08 | 1.01 | -0.07 | buy |
| Community Bank, N.A. | 22,493 | 23,646 | +1,153 | 0.11 | 0.11 | -0.00 | buy |
| COWA, LLC | 11,728 | 12,788 | +1,060 | 0.28 | 0.29 | +0.01 | buy |
| BOWEN HANES & CO INC | 22,430 | 23,430 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 60,633 | 61,544 | +911 | 0.74 | 0.70 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 27,807 | 28,698 | +891 | 0.03 | 0.03 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,165 | 26,040 | +875 | 0.71 | 0.67 | -0.04 | buy |
| Pinnacle West Asset Management, Inc. | 9,450 | 10,250 | +800 | 0.33 | 0.32 | -0.01 | buy |
| Savant Capital, LLC | 26,532 | 27,331 | +799 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,251 | 8,001 | +750 | 0.04 | 0.04 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 64,372 | 65,101 | +729 | 0.61 | 0.58 | -0.03 | buy |
| Unison Advisors LLC | 54,325 | 55,052 | +727 | 0.23 | 0.21 | -0.02 | buy |
| Centennial Wealth Advisory LLC | 12,932 | 13,630 | +698 | 0.25 | 0.25 | +0.01 | buy |
| Verdence Capital Advisors LLC | 22,591 | 23,253 | +662 | 0.09 | 0.08 | -0.01 | buy |
| My Legacy Advisors, LLC | 25,264 | 25,894 | +630 | 0.35 | 0.35 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,473 | 12,018 | +545 | 0.04 | 0.04 | +0.00 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 39,890 | 40,390 | +500 | 1.02 | 0.94 | -0.08 | buy |
| Wahed Invest LLC | 5,441 | 5,909 | +468 | 0.06 | 0.06 | -0.00 | buy |
| Utah Retirement Systems | 59,517 | 59,917 | +400 | 0.03 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 87,859 | 88,238 | +379 | 0.37 | 0.34 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,419 | 6,791 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 19,145 | 19,506 | +361 | 0.44 | 0.42 | -0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 20,007 | 20,362 | +355 | 0.28 | 0.20 | -0.07 | buy |
| Wealthspire Advisors, LLC | 14,220 | 14,554 | +334 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 30,025 | 30,350 | +325 | 1.00 | 0.96 | -0.04 | buy |
| SPC Financial, Inc. | 13,750 | 14,050 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Kentucky Retirement Systems | 27,387 | 27,685 | +298 | 33.76 | 31.24 | -2.52 | buy |
| Crescent Grove Advisors, LLC | 7,500 | 7,750 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Cooper Financial Group | 10,821 | 11,063 | +242 | 0.09 | 0.07 | -0.02 | buy |
| Disciplined Equity Management, Inc. | 30,930 | 31,170 | +240 | 0.92 | 0.77 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,766 | 8,959 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 13,437 | 13,615 | +178 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 77,785 | 77,942 | +157 | 0.19 | 0.17 | -0.02 | buy |
| STEPH & CO | 6,539 | 6,692 | +153 | 0.13 | 0.12 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 7,995 | 8,140 | +145 | 0.11 | 0.11 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | 199 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 60,474 | 60,602 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 12,228 | 12,327 | +99 | 33.80 | 31.25 | -2.55 | buy |
| iSAM Funds (UK) Ltd | 10,396 | 10,492 | +96 | 0.23 | 0.27 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 5,213 | 5,291 | +78 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 9,995 | 10,052 | +57 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,422 | 10,466 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 8,733 | 8,772 | +39 | 0.09 | 0.09 | -0.01 | buy |