| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 23,775 | 2,068,547 | +2,044,772 | 0.00 | 0.39 | +0.38 | buy |
| D1 Capital Partners L.P. | 457,553 | 2,420,000 | +1,962,447 | 1.20 | 6.12 | +4.92 | buy |
| Brave Warrior Advisors, LLC | 1,014,441 | 1,585,312 | +570,871 | 3.65 | 5.27 | +1.62 | buy |
| Nan Shan Life Insurance Co., Ltd. | 52,642 | 311,568 | +258,926 | 0.21 | 1.10 | +0.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,760,729 | 2,009,615 | +248,886 | 0.36 | 0.35 | -0.00 | buy |
| Smead Capital Management, Inc. | 2,441,883 | 2,577,009 | +135,126 | 6.55 | 6.03 | -0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,256,615 | 1,387,065 | +130,450 | 0.52 | 0.50 | -0.02 | buy |
| Cercano Management LLC | 141,534 | 266,345 | +124,811 | 0.68 | 1.06 | +0.39 | buy |
| Distillate Capital Partners LLC | 88 | 120,979 | +120,891 | 2.54 | 0.96 | -1.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 575,003 | 688,780 | +113,777 | 0.44 | 0.43 | -0.02 | buy |
| MAPLELANE CAPITAL, LLC | 202,000 | 290,000 | +88,000 | 1.11 | 1.49 | +0.38 | buy |
| Prana Capital Management, LP | 83,602 | 171,231 | +87,629 | 0.64 | 1.22 | +0.58 | buy |
| TCW GROUP INC | 526,653 | 610,549 | +83,896 | 0.92 | 0.82 | -0.10 | buy |
| EMINENCE CAPITAL, LP | 572,052 | 655,368 | +83,316 | 1.39 | 1.58 | +0.19 | buy |
| Cambria Investment Management, L.P. | 4,234 | 84,449 | +80,215 | 0.04 | 0.77 | +0.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,067 | 95,187 | +72,120 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,248 | 101,730 | +67,482 | 0.11 | 0.25 | +0.14 | buy |
| BAMCO INC /NY/ | 648,867 | 693,189 | +44,322 | 0.30 | 0.30 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 8,933,457 | 8,972,532 | +39,075 | 14.15 | 17.67 | +3.52 | buy |
| Vest Financial, LLC | 111,988 | 145,701 | +33,713 | 0.51 | 0.52 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 24,927 | 56,620 | +31,693 | 0.03 | 0.06 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 143,605 | 172,856 | +29,251 | 1.78 | 1.18 | -0.60 | buy |
| Clearbridge Investments, LLC | 136,993 | 165,931 | +28,938 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,320 | 61,637 | +27,317 | 0.18 | 0.36 | +0.18 | buy |
| Railway Pension Investments Ltd | 32,600 | 59,400 | +26,800 | 0.05 | 0.11 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 53,153 | 72,861 | +19,708 | 0.32 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 10,345 | 29,345 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,866 | 46,936 | +17,070 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 160,722 | 174,911 | +14,189 | 0.22 | 0.21 | -0.01 | buy |
| Fisher Asset Management, LLC | 105,144 | 118,906 | +13,762 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,726 | 24,335 | +12,609 | 0.03 | 0.27 | +0.24 | buy |
| Advisors Capital Management, LLC | 35,420 | 46,908 | +11,488 | 0.11 | 0.12 | +0.01 | buy |
| Miller Investment Management, LP | 79,632 | 90,871 | +11,239 | 1.75 | 1.63 | -0.12 | buy |
| Badgley Phelps Wealth Managers, LLC | 37,672 | 46,305 | +8,633 | 0.16 | 0.17 | +0.01 | buy |
| Mediolanum International Funds Ltd | 22,743 | 31,229 | +8,486 | 0.06 | 0.07 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 10,100 | +7,700 | 0.10 | 0.42 | +0.32 | buy |
| Achmea Investment Management B.V. | 107,177 | 114,534 | +7,357 | 0.35 | 0.31 | -0.04 | buy |
| UniSuper Management Pty Ltd | 8,970 | 15,589 | +6,619 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 171,794 | 177,446 | +5,652 | 0.21 | 0.20 | -0.01 | buy |
| 1832 Asset Management L.P. | 24,380 | 29,698 | +5,318 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 2,059 | 7,015 | +4,956 | 0.02 | 0.05 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 34,131 | 38,994 | +4,863 | 1.44 | 1.35 | -0.09 | buy |
| CENTRAL BANK & TRUST CO | 3,074 | 7,849 | +4,775 | 0.08 | 0.16 | +0.09 | buy |
| ARROW FINANCIAL CORP | 3,300 | 8,066 | +4,766 | 0.06 | 0.12 | +0.06 | buy |
| Gerber Kawasaki Wealth & Investment Management | 46,914 | 51,580 | +4,666 | 0.44 | 0.39 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 351,138 | 355,776 | +4,638 | 0.04 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 3,619 | 7,924 | +4,305 | 0.05 | 0.10 | +0.05 | buy |
| LYELL WEALTH MANAGEMENT, LP | 71,682 | 75,838 | +4,156 | 1.25 | 1.09 | -0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,832 | 107,851 | +4,019 | 0.09 | 100.00 | +99.91 | buy |
| GoodHaven Capital Management, LLC | 102,906 | 106,686 | +3,780 | 5.97 | 5.46 | -0.51 | buy |
| Hillsdale Investment Management Inc. | 100 | 3,800 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,256 | 4,496 | +3,240 | 0.04 | 0.12 | +0.09 | buy |
| Czech National Bank | 43,488 | 46,662 | +3,174 | 0.10 | 0.08 | -0.02 | buy |
| DnB Asset Management AS | 38,157 | 41,324 | +3,167 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,695 | 34,756 | +3,061 | 0.16 | 0.15 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,875 | 20,735 | +2,860 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,710 | 26,352 | +2,642 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,735 | 5,157 | +2,422 | 0.02 | 0.03 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 2,910 | 5,050 | +2,140 | 0.11 | 0.16 | +0.05 | buy |
| CX Institutional | 26,025 | 28,075 | +2,050 | 0.22 | 0.20 | -0.02 | buy |
| JT Stratford LLC | 14,075 | 16,123 | +2,048 | 0.48 | 0.45 | -0.03 | buy |
| Archon Partners LLC | 66,000 | 68,000 | +2,000 | 1.39 | 1.31 | -0.08 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| Stiles Financial Services Inc | 4,844 | 6,718 | +1,874 | 0.33 | 0.39 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 1,750 | 3,471 | +1,721 | 0.12 | 0.14 | +0.02 | buy |
| Jupiter Wealth Management LLC | 5,900 | 7,592 | +1,692 | 0.49 | 0.71 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,860 | 12,504 | +1,644 | 0.10 | 0.10 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 19,300 | 20,878 | +1,578 | 0.28 | 0.20 | -0.08 | buy |
| Investment Management Corp of Ontario | 47,733 | 49,233 | +1,500 | 0.24 | 0.20 | -0.04 | buy |
| PRUDENTIAL PLC | 2,558 | 4,044 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 54,608 | 55,988 | +1,380 | 0.30 | 0.28 | -0.03 | buy |
| NORDEN GROUP LLC | 2,032 | 3,399 | +1,367 | 0.07 | 0.10 | +0.03 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 12,033 | 13,365 | +1,332 | 0.50 | 0.48 | -0.02 | buy |
| Horiko Capital Management LLC | 103,211 | 104,387 | +1,176 | 5.43 | 4.44 | -0.98 | buy |
| Eagle Bay Advisors LLC | 91 | 1,258 | +1,167 | 0.01 | 0.11 | +0.10 | buy |
| Summit Financial, LLC | 1,449 | 2,599 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,742 | 2,843 | +1,101 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 14,146 | 15,228 | +1,082 | 0.08 | 0.07 | -0.01 | buy |
| ING GROEP NV | 93,869 | 94,950 | +1,081 | 0.11 | 0.08 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,603 | 96,649 | +1,046 | 0.04 | 0.04 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 24 | 1,024 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| Tevis Investment Management | 2,744 | 3,738 | +994 | 0.40 | 0.45 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 2,091 | 2,975 | +884 | 0.04 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 4,214 | 5,073 | +859 | 0.02 | 0.02 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 12,264 | 13,073 | +809 | 0.52 | 0.46 | -0.06 | buy |
| Alpha DNA Investment Management LLC | 2,588 | 3,387 | +799 | 0.24 | 0.29 | +0.04 | buy |
| Freedom Day Solutions, LLC | 14,376 | 15,159 | +783 | 0.88 | 0.77 | -0.11 | buy |
| Wahed Invest LLC | 4,592 | 5,353 | +761 | 0.18 | 0.16 | -0.02 | buy |
| HighPoint Advisor Group LLC | 4,278 | 5,017 | +739 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,534 | 4,266 | +732 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,134 | 26,859 | +725 | 0.10 | 0.08 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 28,807 | 29,502 | +695 | 0.18 | 0.16 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,773 | 2,465 | +692 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 19,906 | 20,597 | +691 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management Advisors, LLC | 52,768 | 53,456 | +688 | 7.05 | 6.12 | -0.93 | buy |
| Everhart Financial Group, Inc. | 4,540 | 5,224 | +684 | 0.23 | 0.20 | -0.02 | buy |
| Golden State Equity Partners | 3,475 | 4,123 | +648 | 0.13 | 0.13 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 29,499 | 30,139 | +640 | 0.63 | 0.53 | -0.10 | buy |
| JGP Wealth Management, LLC | 77,242 | 77,860 | +618 | 1.93 | 1.66 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 1,228 | 1,814 | +586 | 0.00 | 0.00 | +0.00 | buy |