| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,853,134 | 2,250,626 | +397,492 | 0.39 | 0.32 | -0.07 | buy |
| Long Pond Capital, LP | 623,800 | 920,282 | +296,482 | 5.24 | 6.37 | +1.12 | buy |
| D1 Capital Partners L.P. | 402,000 | 672,433 | +270,433 | 1.46 | 1.46 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 477,882 | 685,225 | +207,343 | 1.26 | 1.43 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,083 | 239,058 | +138,975 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Associates, LP | 192,363 | 326,518 | +134,155 | 0.20 | 0.20 | -0.00 | buy |
| ING GROEP NV | 32,326 | 135,701 | +103,375 | 0.04 | 0.12 | +0.09 | buy |
| Vest Financial, LLC | 146,407 | 234,798 | +88,391 | 0.53 | 0.57 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 9,087,186 | 9,164,735 | +77,549 | 19.98 | 18.49 | -1.49 | buy |
| Brandywine Global Investment Management, LLC | 185,114 | 240,619 | +55,505 | 0.22 | 0.24 | +0.01 | buy |
| Railway Pension Investments Ltd | 49,300 | 93,900 | +44,600 | 0.11 | 0.17 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 353,340 | 396,289 | +42,949 | 2.15 | 1.78 | -0.37 | buy |
| OSSIAM | 132 | 35,711 | +35,579 | 0.00 | 0.08 | +0.08 | buy |
| NFC Investments, LLC | 91,393 | 120,770 | +29,377 | 0.00 | 4.40 | +4.40 | buy |
| Parkwood LLC | 39,427 | 61,097 | +21,670 | 0.52 | 0.95 | +0.43 | buy |
| Private Advisory Group LLC | 18,708 | 39,169 | +20,461 | 0.42 | 0.60 | +0.18 | buy |
| Neo Ivy Capital Management | 7,230 | 27,231 | +20,001 | 0.44 | 0.75 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,772 | 82,572 | +18,800 | 86.19 | 100.00 | +13.81 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 202,168 | 220,619 | +18,451 | 0.38 | 0.32 | -0.06 | buy |
| River Road Asset Management, LLC | 378,050 | 391,524 | +13,474 | 0.93 | 0.71 | -0.22 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,881 | 27,675 | +11,794 | 0.05 | 0.07 | +0.02 | buy |
| First Washington CORP | 11,515 | 23,283 | +11,768 | 0.86 | 1.12 | +0.26 | buy |
| Candriam S.C.A. | 7,894 | 17,649 | +9,755 | 0.01 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,382 | 25,000 | +7,618 | 0.17 | 0.18 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 3,900 | 11,030 | +7,130 | 0.17 | 0.35 | +0.18 | buy |
| New England Research & Management, Inc. | 5,950 | 12,827 | +6,877 | 0.52 | 0.89 | +0.37 | buy |
| Achmea Investment Management B.V. | 128,600 | 135,301 | +6,701 | 0.40 | 0.30 | -0.09 | buy |
| Bridgefront Capital, LLC | 3,474 | 9,457 | +5,983 | 0.25 | 0.43 | +0.18 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 5,894 | 11,676 | +5,782 | 0.75 | 1.12 | +0.36 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,736 | 8,433 | +5,697 | 0.11 | 0.31 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,335 | 45,729 | +5,394 | 0.05 | 0.04 | -0.01 | buy |
| Cannell & Spears LLC | 509,659 | 514,970 | +5,311 | 1.88 | 1.44 | -0.44 | buy |
| Clearbridge Investments, LLC | 196,214 | 201,009 | +4,795 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 16,682 | 21,340 | +4,658 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,219 | 16,840 | +4,621 | 0.02 | 0.01 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 78,623 | 83,161 | +4,538 | 1.34 | 1.02 | -0.32 | buy |
| Vise Technologies, Inc. | 3,771 | 8,300 | +4,529 | 0.09 | 0.09 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,176 | 6,396 | +4,220 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 95,900 | 99,900 | +4,000 | 0.13 | 0.09 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 21,336 | 25,300 | +3,964 | 0.09 | 0.07 | -0.01 | buy |
| Capital International, Inc./CA/ | 10,343 | 14,280 | +3,937 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 25,761 | 29,576 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,198 | 16,501 | +3,303 | 0.20 | 0.18 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,100 | 13,000 | +2,900 | 0.50 | 0.49 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 1,943 | 4,823 | +2,880 | 0.15 | 0.24 | +0.09 | buy |
| Cambria Investment Management, L.P. | 83,652 | 86,504 | +2,852 | 0.94 | 0.72 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,945 | 15,528 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 49,237 | 51,779 | +2,542 | 0.09 | 0.07 | -0.03 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.05 | 0.04 | -0.01 | buy |
| Accurate Wealth Management, LLC | 2,661 | 4,806 | +2,145 | 0.10 | 0.12 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 8,639 | 10,729 | +2,090 | 0.06 | 0.05 | -0.01 | buy |
| Freedom Day Solutions, LLC | 15,205 | 17,248 | +2,043 | 0.89 | 0.70 | -0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,152 | 22,035 | +1,883 | 0.04 | 0.03 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 7,507 | 9,206 | +1,699 | 0.10 | 0.08 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 5,010 | 6,614 | +1,604 | 0.44 | 0.37 | -0.07 | buy |
| TOWER BRIDGE ADVISORS | 68,724 | 70,236 | +1,512 | 1.34 | 1.02 | -0.32 | buy |
| DIKER MANAGEMENT LLC | 2,000 | 3,502 | +1,502 | 0.30 | 0.41 | +0.11 | buy |
| Stratos Wealth Advisors, LLC | 6,005 | 7,409 | +1,404 | 0.05 | 0.05 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,004 | 15,376 | +1,372 | 0.44 | 0.29 | -0.15 | buy |
| Tevis Investment Management | 3,559 | 4,914 | +1,355 | 0.49 | 0.50 | +0.00 | buy |
| JGP Wealth Management, LLC | 78,062 | 79,373 | +1,311 | 1.88 | 1.40 | -0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,216 | 20,484 | +1,268 | 0.17 | 0.13 | -0.04 | buy |
| SAPIENT CAPITAL LLC | 106,823 | 108,084 | +1,261 | 0.40 | 0.28 | -0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 47,756 | 48,973 | +1,217 | 0.59 | 0.44 | -0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,678 | 40,860 | +1,182 | 0.21 | 0.15 | -0.06 | buy |
| Lebenthal Global Advisors, LLC | 5,723 | 6,862 | +1,139 | 0.22 | 0.17 | -0.05 | buy |
| Atlantic Union Bankshares Corp | 21,678 | 22,747 | +1,069 | 0.24 | 0.18 | -0.06 | buy |
| Diligent Investors, LLC | 1,460 | 2,460 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| JT Stratford LLC | 15,930 | 16,843 | +913 | 0.51 | 0.38 | -0.13 | buy |
| ARROW FINANCIAL CORP | 10,314 | 11,205 | +891 | 0.18 | 0.15 | -0.03 | buy |
| Empirical Asset Management, LLC | 2,322 | 3,209 | +887 | 0.15 | 0.11 | -0.05 | buy |
| BURNEY CO/ | 11,893 | 12,738 | +845 | 0.08 | 0.06 | -0.02 | buy |
| Norinchukin Bank, The | 9,967 | 10,796 | +829 | 0.04 | 0.03 | -0.01 | buy |
| Stiles Financial Services Inc | 7,020 | 7,847 | +827 | 0.46 | 0.39 | -0.08 | buy |
| Hilltop Partners LLC | 4,850 | 5,639 | +789 | 0.31 | 0.26 | -0.04 | buy |
| PGGM Investments | 58,445 | 59,221 | +776 | 0.14 | 0.11 | -0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 1,559 | 2,325 | +766 | 0.06 | 0.08 | +0.02 | buy |
| FNY Investment Advisers, LLC | 340 | 1,090 | +750 | 0.03 | 0.08 | +0.05 | buy |
| AXS Investments LLC | 7,172 | 7,904 | +732 | 0.36 | 0.30 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 22,379 | 23,093 | +714 | 0.02 | 0.02 | -0.01 | buy |
| HighPoint Advisor Group LLC | 5,181 | 5,807 | +626 | 0.05 | 0.04 | -0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,879 | 17,479 | +600 | 0.72 | 0.56 | -0.16 | buy |
| Legacy Trust | 48,882 | 49,481 | +599 | 2.10 | 1.57 | -0.54 | buy |
| Community Bank, N.A. | 4,465 | 5,055 | +590 | 0.11 | 0.09 | -0.02 | buy |
| Legacy Advisors, LLC | 1,934 | 2,508 | +574 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 4,388,820 | 4,389,390 | +570 | 0.13 | 0.09 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 4,193 | 4,758 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 1,150 | 1,714 | +564 | 0.12 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,136 | 26,695 | +559 | 0.05 | 0.04 | -0.02 | buy |
| CX Institutional | 10,229 | 10,758 | +529 | 0.09 | 0.06 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 1,389 | 1,890 | +501 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 2,440 | 2,940 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 7,905 | 8,387 | +482 | 0.20 | 0.17 | -0.03 | buy |
| Magnus Financial Group LLC | 1,827 | 2,308 | +481 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,214 | 1,694 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 54,680 | 55,149 | +469 | 0.32 | 0.24 | -0.08 | buy |
| Rakuten Securities, Inc. | 445 | 909 | +464 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 6,310 | 6,760 | +450 | 0.21 | 0.16 | -0.05 | buy |
| American Trust Investment Advisors, LLC | 29,296 | 29,701 | +405 | 2.25 | 1.66 | -0.59 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,744 | 7,144 | +400 | 0.03 | 0.03 | -0.01 | buy |