| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 11,344,767 | 13,990,945 | +2,646,178 | 0.85 | 0.99 | +0.14 | buy |
| River Road Asset Management, LLC | 2,243,463 | 3,331,674 | +1,088,211 | 1.42 | 1.97 | +0.55 | buy |
| Permian Investment Partners, LP | 950,020 | 1,313,663 | +363,643 | 5.88 | 7.68 | +1.80 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,226 | 280,902 | +122,676 | 0.51 | 0.74 | +0.23 | buy |
| ProVise Management Group, LLC | 29,424 | 147,716 | +118,292 | 0.12 | 0.53 | +0.41 | buy |
| Korea Investment CORP | 209,141 | 318,939 | +109,798 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 126,100 | 234,800 | +108,700 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 1,389,060 | 1,493,022 | +103,962 | 0.06 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 230,629 | 318,488 | +87,859 | 0.11 | 0.13 | +0.02 | buy |
| Alight Capital Management LP | 20,000 | 100,000 | +80,000 | 0.27 | 0.75 | +0.48 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 957,785 | 1,035,270 | +77,485 | 3.35 | 3.34 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 814,200 | 888,200 | +74,000 | 2.88 | 2.44 | -0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,790 | 73,170 | +64,380 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 540,835 | 599,757 | +58,922 | 0.04 | 0.04 | -0.00 | buy |
| CLARK ESTATES INC/NY | 285,000 | 325,000 | +40,000 | 3.84 | 3.99 | +0.16 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 106,212 | 143,906 | +37,694 | 0.35 | 0.41 | +0.06 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 9,696 | 44,078 | +34,382 | 0.20 | 0.80 | +0.60 | buy |
| Hunter Perkins Capital Management, LLC | 18,883 | 52,717 | +33,834 | 0.25 | 0.63 | +0.38 | buy |
| OAK FAMILY ADVISORS, LLC | 116,842 | 148,957 | +32,115 | 2.02 | 2.29 | +0.27 | buy |
| First American Bank | 58,572 | 90,061 | +31,489 | 0.21 | 0.27 | +0.06 | buy |
| First Pacific Advisors, LP | 3,146,383 | 3,177,325 | +30,942 | 2.47 | 2.09 | -0.38 | buy |
| IFM Investors Pty Ltd | 79,311 | 109,663 | +30,352 | 0.04 | 0.04 | +0.00 | buy |
| Allied Investment Advisors, LLC | 220,267 | 240,449 | +20,182 | 1.77 | 1.61 | -0.16 | buy |
| BANQUE PICTET & CIE SA | 99,626 | 119,495 | +19,869 | 0.04 | 0.04 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,552 | 49,510 | +17,958 | 0.12 | 0.18 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,478 | 149,799 | +16,321 | 0.11 | 0.10 | -0.00 | buy |
| HF Advisory Group, LLC | 5,038 | 21,325 | +16,287 | 0.10 | 0.35 | +0.26 | buy |
| BISLETT MANAGEMENT, LLC | 60,000 | 75,000 | +15,000 | 2.59 | 2.71 | +0.12 | buy |
| Swedbank AB | 53,687 | 68,271 | +14,584 | 0.00 | 0.00 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 11,386 | 25,842 | +14,456 | 0.41 | 0.86 | +0.44 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,900 | 26,600 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 78,628 | 91,037 | +12,409 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,060 | 34,994 | +11,934 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 37,857 | 48,499 | +10,642 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 64,459 | 72,513 | +8,054 | 0.48 | 0.47 | -0.01 | buy |
| Carnegie Lake Advisors LLC | 17,175 | 24,400 | +7,225 | 0.38 | 0.48 | +0.10 | buy |
| DMKC Advisory Services, LLC | 60,609 | 67,832 | +7,223 | 1.41 | 0.68 | -0.73 | buy |
| Bellecapital International Ltd. | 111,475 | 118,676 | +7,201 | 1.09 | 1.00 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,600 | 74,611 | +6,011 | 0.02 | 0.02 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 6,470 | 12,400 | +5,930 | 0.03 | 0.06 | +0.02 | buy |
| ROBOTTI ROBERT | 15,000 | 19,500 | +4,500 | 0.13 | 0.17 | +0.04 | buy |
| BFSG, LLC | 132,774 | 137,007 | +4,233 | 0.71 | 0.65 | -0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,075 | 23,275 | +4,200 | 0.14 | 0.14 | +0.00 | buy |
| XML Financial, LLC | 9,889 | 13,309 | +3,420 | 0.04 | 0.05 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 61,720 | 64,720 | +3,000 | 1.32 | 0.86 | -0.45 | buy |
| Ipswich Investment Management Co., Inc. | 77,806 | 80,684 | +2,878 | 1.02 | 0.91 | -0.12 | buy |
| CHICAGO TRUST Co NA | 10,643 | 13,436 | +2,793 | 0.10 | 0.10 | +0.01 | buy |
| Citizens National Bank Trust Department | 22,673 | 24,822 | +2,149 | 0.20 | 0.19 | -0.01 | buy |
| Asset Management One Co., Ltd. | 183,315 | 184,998 | +1,683 | 0.03 | 0.03 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 18,564 | 20,227 | +1,663 | 0.23 | 0.22 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 59,510 | 61,005 | +1,495 | 1.19 | 1.13 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,619 | 22,088 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 4,569 | 5,505 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 16,218 | 17,124 | +906 | 0.10 | 0.09 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 3,640 | 4,385 | +745 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,054 | 17,552 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 11,040 | 11,515 | +475 | 0.20 | 0.19 | -0.02 | buy |
| GeoWealth Management, LLC | 11,028 | 11,415 | +387 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 101,026 | 101,363 | +337 | 0.09 | 0.08 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 90,631 | 90,963 | +332 | 0.93 | 0.82 | -0.11 | buy |
| ABN AMRO Bank N.V. | 28,862 | 29,092 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 6,032 | 6,228 | +196 | 0.09 | 0.08 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,710 | 2,790 | +80 | 0.07 | 0.05 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 36,700 | 36,732 | +32 | 0.23 | 0.20 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 15,318 | 15,302 | -16 | 0.63 | 0.57 | -0.06 | sell |
| CAPITAL ADVISORS INC/OK | 4,759 | 4,730 | -29 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 9,500 | 9,400 | -100 | 0.09 | 0.07 | -0.02 | sell |
| Mayflower Financial Advisors, LLC | 6,198 | 6,095 | -103 | 0.04 | 0.03 | -0.01 | sell |
| CRUX WEALTH ADVISORS | 11,862 | 11,668 | -194 | 0.25 | 0.22 | -0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,462 | 3,969 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 38,445 | 37,774 | -671 | 0.05 | 0.04 | -0.01 | sell |
| Pictet North America Advisors SA | 172,648 | 171,927 | -721 | 0.93 | 0.80 | -0.12 | sell |
| Meriwether Wealth & Planning, LLC | 8,042 | 7,306 | -736 | 0.25 | 0.19 | -0.05 | sell |
| GAM Holding AG | 229,309 | 228,199 | -1,110 | 1.09 | 0.93 | -0.16 | sell |
| Baker Ellis Asset Management LLC | 50,205 | 48,907 | -1,298 | 0.33 | 0.27 | -0.06 | sell |
| Baldwin Investment Management, LLC | 9,055 | 6,800 | -2,255 | 0.06 | 0.04 | -0.02 | sell |
| MACQUARIE GROUP LTD | 14,953 | 12,647 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 19,833 | 16,861 | -2,972 | 0.04 | 0.03 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,959 | 939 | -3,020 | 0.03 | 0.01 | -0.03 | sell |
| Patten Group, Inc. | 14,664 | 11,551 | -3,113 | 0.14 | 0.10 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 20,172 | 16,189 | -3,983 | 0.12 | 0.12 | +0.00 | sell |
| Laurion Capital Management LP | 16,000 | 11,750 | -4,250 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 294,094 | 289,488 | -4,606 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 30,857 | 4,014 | -26,843 | 0.03 | 0.00 | -0.03 | sell |
| Potrero Capital Research LLC | 167,358 | 115,595 | -51,763 | 5.75 | 3.42 | -2.33 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,272,918 | 1,202,793 | -70,125 | 0.72 | 0.57 | -0.15 | sell |
| DJE Kapital AG | 1,113,036 | 1,033,258 | -79,778 | 1.33 | 1.04 | -0.29 | sell |
| Alpha Wave Global, LP | 407,226 | 315,299 | -91,927 | 2.89 | 0.27 | -2.62 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,040,347 | 1,932,424 | -107,923 | 0.34 | 0.27 | -0.08 | sell |
| Compagnie Lombard Odier SCmA | 454,581 | 318,094 | -136,487 | 0.30 | 0.18 | -0.12 | sell |
| BW Gestao de Investimentos Ltda. | 281,311 | 113,892 | -167,419 | 0.52 | 0.12 | -0.40 | sell |
| Artisan Partners Limited Partnership | 815,938 | 524,942 | -290,996 | 0.07 | 0.04 | -0.03 | sell |
| Exane Asset Management | 527,515 | 129,703 | -397,812 | 5.41 | 2.29 | -3.11 | sell |
| Gates Capital Management, Inc. | 2,412,533 | 1,580,748 | -831,785 | 3.69 | 2.02 | -1.67 | sell |