World Fuel Services Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,357,862 | 715,794 | +642,068 | 0.03 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,635,485 | 2,938,260 | +302,775 | 0.68 | 0.61 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,985 | 450,802 | +126,183 | 0.39 | 0.25 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,168,248 | 1,060,694 | +107,554 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,637,239 | 1,740,728 | +103,489 | 0.11 | 0.10 | -0.01 | buy |
| Boston Partners | 1,492,314 | 1,568,452 | +76,138 | 0.05 | 0.04 | -0.00 | buy |
| Villanova Investment Management Co LLC | 78,368 | 106,868 | +28,500 | 2.30 | 1.92 | -0.38 | buy |
| EVR Research LP | 580,000 | 600,000 | +20,000 | 8.61 | 9.31 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 313,239 | 293,604 | +19,635 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,332 | 48,726 | +16,394 | 0.07 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 323,437 | 339,739 | +16,302 | 0.11 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,502 | 142,793 | +15,291 | 0.09 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,182 | 94,592 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,252 | 23,401 | +13,149 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 462,563 | 474,296 | +11,733 | 0.05 | 0.06 | 0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,555 | 58,258 | +11,703 | 0.65 | 0.71 | +0.06 | buy |
| TOWLE & CO | 319,217 | 329,213 | +9,996 | 2.13 | 2.16 | +0.03 | buy |
| Entropy Technologies, LP | 14,125 | 21,717 | +7,592 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 70,778 | 77,291 | +6,513 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,834 | 114,149 | +6,315 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA HOLDINGS INC | 134,076 | 128,221 | +5,855 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,633 | 57,400 | +5,233 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,500 | 2,909 | +4,591 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 13,724 | 17,565 | +3,841 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,734 | 82,985 | +3,749 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 42,871 | 46,450 | +3,579 | 0.13 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,513 | 146,963 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 110,334 | 110,836 | +502 | 0.03 | 0.02 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 216 | 612 | +396 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,841 | 29,147 | +306 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,220 | 1,524 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 244 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,938 | 8,025 | +87 | 0.09 | 0.08 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 12,021 | 12,017 | -4 | 0.09 | 0.08 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,943 | 10,826 | -117 | 0.02 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 737 | 612 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 493,891 | 493,584 | -307 | 0.05 | 0.04 | -0.01 | sell |
| Hara Capital LLC | 1,108 | 550 | -558 | 0.02 | 0.01 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 16,840 | 15,364 | -1,476 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 11,108 | 8,886 | -2,222 | 0.37 | 0.57 | +0.20 | sell |
| SummerHaven Investment Management, LLC | 31,646 | 28,935 | -2,711 | 0.59 | 0.44 | -0.15 | sell |
| Petrus Trust Company, LTA | 16,690 | 10,792 | -5,898 | 0.05 | 0.03 | -0.02 | sell |
| Rafferty Asset Management, LLC | 65,717 | 58,822 | -6,895 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 248,087 | 239,352 | -8,735 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,515 | 7,153 | -10,362 | 0.08 | 0.03 | -0.05 | sell |
| Legato Capital Management LLC | 54,314 | 42,406 | -11,908 | 0.18 | 0.12 | -0.06 | sell |
| Edgestream Partners, L.P. | 141,290 | 124,840 | -16,450 | 0.11 | 0.09 | -0.02 | sell |
| Cambria Investment Management, L.P. | 361,744 | 343,291 | -18,453 | 0.69 | 0.54 | -0.15 | sell |
| Dean Capital Management | 86,745 | 67,749 | -18,996 | 1.01 | 0.69 | -0.33 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,733 | 82,069 | -25,664 | 0.45 | 0.30 | -0.15 | sell |
| Vest Financial, LLC | 73,975 | 45,927 | -28,048 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,275,451 | 1,150,077 | -125,374 | 0.14 | 0.12 | -0.02 | sell |