| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 416,322 | 38,135,363 | +37,719,041 | 3.61 | 3.25 | -0.36 | buy |
| Boston Partners | 7,063,747 | 8,084,722 | +1,020,975 | 0.83 | 0.95 | +0.12 | buy |
| D1 Capital Partners L.P. | 1,206,000 | 2,215,000 | +1,009,000 | 1.59 | 2.35 | +0.77 | buy |
| VIKING GLOBAL INVESTORS LP | 10,449,711 | 11,193,504 | +743,793 | 3.11 | 3.38 | +0.27 | buy |
| COOKE & BIELER LP | 766,589 | 1,408,418 | +641,829 | 0.91 | 1.67 | +0.76 | buy |
| Corvex Management LP | 1,308,000 | 1,943,000 | +635,000 | 4.97 | 6.76 | +1.79 | buy |
| DENDUR CAPITAL LP | 635,000 | 1,032,000 | +397,000 | 8.11 | 12.21 | +4.10 | buy |
| Giverny Capital Inc. | 260,400 | 544,419 | +284,019 | 1.01 | 2.07 | +1.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 277,284 | 561,226 | +283,942 | 0.68 | 1.26 | +0.58 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 715,025 | 958,711 | +243,686 | 2.71 | 3.47 | +0.76 | buy |
| Andra AP-fonden | 64,300 | 298,000 | +233,700 | 0.09 | 0.42 | +0.32 | buy |
| REGIONS FINANCIAL CORP | 334,020 | 558,262 | +224,242 | 0.25 | 0.41 | +0.16 | buy |
| TCW GROUP INC | 749,969 | 958,189 | +208,220 | 0.72 | 0.78 | +0.06 | buy |
| Focused Investors LLC | 1,343,350 | 1,523,050 | +179,700 | 4.71 | 5.52 | +0.81 | buy |
| SWS Partners | 16,969 | 187,823 | +170,854 | 0.47 | 0.52 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 479,131 | 638,121 | +158,990 | 0.42 | 0.47 | +0.05 | buy |
| MUFG Securities EMEA plc | 34,414 | 191,189 | +156,775 | 0.10 | 0.25 | +0.15 | buy |
| Kinetic Partners Management, LP | 583,573 | 735,973 | +152,400 | 3.24 | 4.06 | +0.83 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 132,929 | 270,279 | +137,350 | 1.05 | 1.01 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 328,891 | 460,438 | +131,547 | 2.36 | 3.63 | +1.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 608,026 | 733,980 | +125,954 | 1.61 | 1.86 | +0.25 | buy |
| FORSTA AP-FONDEN | 471,400 | 591,600 | +120,200 | 0.32 | 0.40 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 837,613 | 954,912 | +117,299 | 0.50 | 0.54 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 132,337 | 245,114 | +112,777 | 0.31 | 0.41 | +0.10 | buy |
| Vinva Investment Management Ltd | 151,590 | 263,758 | +112,168 | 0.34 | 0.38 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 886,364 | 984,053 | +97,689 | 0.92 | 1.09 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 851,416 | 947,180 | +95,764 | 0.18 | 0.18 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 185,165 | 275,817 | +90,652 | 1.11 | 1.41 | +0.30 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,544 | 90,219 | +87,675 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,600 | 91,800 | +86,200 | 0.00 | 0.02 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 577,423 | 662,524 | +85,101 | 1.15 | 1.32 | +0.16 | buy |
| DigitalBridge Group, Inc. | 298,938 | 380,900 | +81,962 | 2.73 | 3.31 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,518,687 | 2,600,216 | +81,529 | 0.25 | 0.25 | +0.00 | buy |
| AVIVA PLC | 1,437,263 | 1,516,177 | +78,914 | 0.30 | 0.29 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,060 | 203,970 | +76,910 | 0.37 | 0.59 | +0.22 | buy |
| Capital World Investors | 4,838,822 | 4,914,024 | +75,202 | 0.08 | 0.08 | +0.00 | buy |
| ALLSTATE CORP | 65,975 | 137,759 | +71,784 | 0.17 | 0.21 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,300 | 84,900 | +71,600 | 0.05 | 0.28 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,759 | 87,896 | +69,137 | 0.04 | 0.12 | +0.08 | buy |
| Oldfield Partners LLP | 435,200 | 504,100 | +68,900 | 15.56 | 16.26 | +0.70 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 451 | 68,397 | +67,946 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 24,468 | 92,100 | +67,632 | 0.04 | 0.12 | +0.09 | buy |
| PAYDEN & RYGEL | 2,030 | 69,030 | +67,000 | 0.02 | 0.55 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 1,578,916 | 1,639,713 | +60,797 | 0.26 | 0.27 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 206,972 | 267,347 | +60,375 | 1.06 | 1.46 | +0.39 | buy |
| MARSHFIELD ASSOCIATES | 1,634,873 | 1,695,189 | +60,316 | 3.24 | 3.38 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 155,207 | 214,095 | +58,888 | 0.16 | 0.21 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 499,969 | 557,647 | +57,678 | 0.61 | 0.69 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 130,606 | 183,856 | +53,250 | 0.15 | 0.21 | +0.07 | buy |
| Investment Management Corp of Ontario | 118,458 | 164,804 | +46,346 | 0.21 | 0.25 | +0.04 | buy |
| Ardmore Road Asset Management LP | 350,000 | 394,915 | +44,915 | 2.59 | 3.41 | +0.82 | buy |
| Motley Fool Asset Management LLC | 124,119 | 167,121 | +43,002 | 0.59 | 0.74 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,675,227 | 1,717,034 | +41,807 | 1.32 | 1.31 | -0.01 | buy |
| Atom Investors LP | 2,303 | 42,322 | +40,019 | 0.02 | 0.38 | +0.36 | buy |
| CLARK ESTATES INC/NY | 125,000 | 160,000 | +35,000 | 3.27 | 4.42 | +1.15 | buy |
| Artisan Partners Limited Partnership | 952,588 | 987,083 | +34,495 | 0.15 | 0.17 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 245,686 | 279,834 | +34,148 | 2.87 | 3.57 | +0.69 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 273,992 | 307,511 | +33,519 | 0.53 | 0.63 | +0.10 | buy |
| TERRIL BROTHERS, INC. | 211,675 | 244,516 | +32,841 | 7.34 | 7.29 | -0.05 | buy |
| Chescapmanager LLC | 247,500 | 279,997 | +32,497 | 2.71 | 2.65 | -0.06 | buy |
| DnB Asset Management AS | 504,137 | 535,794 | +31,657 | 0.22 | 0.21 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 285,860 | 317,175 | +31,315 | 1.67 | 1.61 | -0.06 | buy |
| AIA Group Ltd | 31,202 | 62,118 | +30,916 | 0.06 | 0.11 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 346,654 | 377,565 | +30,911 | 0.17 | 0.17 | +0.00 | buy |
| WCG Wealth Advisors LLC | 33,544 | 63,401 | +29,857 | 0.24 | 0.20 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 940,725 | 969,195 | +28,470 | 0.58 | 0.59 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,934,925 | 1,961,725 | +26,800 | 0.35 | 0.34 | -0.01 | buy |
| Generali Asset Management SPA SGR | 170,884 | 195,825 | +24,941 | 0.42 | 0.46 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 17,616 | 42,204 | +24,588 | 0.28 | 0.64 | +0.36 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 59,081 | 83,581 | +24,500 | 0.31 | 0.40 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 655,705 | 678,713 | +23,008 | 1.07 | 0.89 | -0.17 | buy |
| NEOS Investment Management LLC | 226,240 | 248,364 | +22,124 | 0.19 | 0.16 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 210,278 | 231,511 | +21,233 | 1.71 | 1.89 | +0.18 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,986 | 52,177 | +21,191 | 0.08 | 0.12 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,200 | 67,354 | +21,154 | 0.07 | 0.11 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 137,757 | 158,418 | +20,661 | 0.64 | 0.73 | +0.09 | buy |
| PRUDENTIAL PLC | 76,350 | 95,659 | +19,309 | 0.06 | 0.09 | +0.02 | buy |
| IPG Investment Advisors LLC | 10,504 | 28,790 | +18,286 | 0.21 | 0.58 | +0.36 | buy |
| INVESTMENT HOUSE LLC | 5,370 | 22,570 | +17,200 | 0.03 | 0.12 | +0.09 | buy |
| First Eagle Investment Management, LLC | 3,426,467 | 3,443,391 | +16,924 | 0.71 | 0.69 | -0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 85,756 | 102,398 | +16,642 | 0.75 | 0.82 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 40,460 | 56,460 | +16,000 | 0.87 | 1.03 | +0.16 | buy |
| Mediolanum International Funds Ltd | 180,972 | 196,887 | +15,915 | 0.22 | 0.23 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 27,000 | 41,800 | +14,800 | 0.11 | 0.16 | +0.04 | buy |
| Czech National Bank | 456,638 | 470,754 | +14,116 | 0.36 | 0.35 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 686,170 | 700,190 | +14,020 | 0.51 | 0.49 | -0.02 | buy |
| Swedbank AB | 799,741 | 813,506 | +13,765 | 0.09 | 0.09 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 26,307 | 40,045 | +13,738 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 857,086 | 869,935 | +12,849 | 0.21 | 0.21 | -0.00 | buy |
| Trek Financial, LLC | 7,027 | 19,507 | +12,480 | 0.05 | 0.13 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 101,940 | 114,363 | +12,423 | 0.67 | 0.74 | +0.07 | buy |
| Bleakley Financial Group, LLC | 75,615 | 88,004 | +12,389 | 0.20 | 0.17 | -0.03 | buy |
| Massar Capital Management, LP | 16,890 | 28,847 | +11,957 | 0.69 | 0.65 | -0.05 | buy |
| FIRST FOUNDATION ADVISORS | 67,251 | 78,774 | +11,523 | 0.28 | 0.34 | +0.05 | buy |
| Asset Management One Co., Ltd. | 919,289 | 929,997 | +10,708 | 0.30 | 0.30 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 54,907 | 65,575 | +10,668 | 1.13 | 1.23 | +0.10 | buy |
| Canada Post Corp Registered Pension Plan | 76,994 | 87,601 | +10,607 | 0.39 | 0.38 | -0.01 | buy |
| Dakota Wealth Management | 93,655 | 104,201 | +10,546 | 0.22 | 0.21 | -0.01 | buy |
| FNY Investment Advisers, LLC | 552 | 10,928 | +10,376 | 0.02 | 0.35 | +0.33 | buy |
| WESTPAC BANKING CORP | 18,321 | 28,430 | +10,109 | 0.13 | 0.20 | +0.07 | buy |