| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,414,468 | 4,089,786 | +1,675,318 | 0.46 | 0.73 | +0.27 | buy |
| Holocene Advisors, LP | 172,601 | 1,403,424 | +1,230,823 | 0.08 | 0.63 | +0.56 | buy |
| HARRIS ASSOCIATES L P | 10,357,647 | 11,492,010 | +1,134,363 | 2.52 | 3.06 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 67,020 | 790,549 | +723,529 | 0.03 | 0.41 | +0.37 | buy |
| Third Point LLC | 140,000 | 825,000 | +685,000 | 1.23 | 3.54 | +2.31 | buy |
| Curated Wealth Partners LLC | 5,629 | 408,014 | +402,385 | 0.13 | 0.12 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,154 | 382,502 | +380,348 | 0.00 | 0.20 | +0.20 | buy |
| Teewinot Capital Advisers, L.L.C. | 148,518 | 444,190 | +295,672 | 2.16 | 6.45 | +4.29 | buy |
| London & Capital Asset Management Ltd | 1,550,677 | 1,838,344 | +287,667 | 3.08 | 3.38 | +0.30 | buy |
| ANTIPODES PARTNERS Ltd | 746,664 | 967,575 | +220,911 | 2.62 | 3.56 | +0.93 | buy |
| OMERS ADMINISTRATION Corp | 29,364 | 246,484 | +217,120 | 0.03 | 0.30 | +0.26 | buy |
| E. Ohman J:or Asset Management AB | 22,098 | 197,779 | +175,681 | 0.11 | 0.92 | +0.82 | buy |
| MACQUARIE GROUP LTD | 74,071 | 246,285 | +172,214 | 0.08 | 0.21 | +0.13 | buy |
| PointState Capital LP | 682,080 | 854,060 | +171,980 | 1.58 | 2.19 | +0.61 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,777 | 753,703 | +167,926 | 1.31 | 2.15 | +0.84 | buy |
| Zurich Insurance Group Ltd/FI | 122,400 | 288,204 | +165,804 | 0.18 | 0.40 | +0.23 | buy |
| Gillson Capital LP | 167,193 | 322,039 | +154,846 | 2.50 | 3.81 | +1.31 | buy |
| Empyrean Capital Partners, LP | 160,000 | 300,000 | +140,000 | 0.95 | 1.99 | +1.04 | buy |
| APG Asset Management N.V. | 397,764 | 508,684 | +110,920 | 0.20 | 0.22 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 208,936 | 309,472 | +100,536 | 0.44 | 0.54 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 167,100 | 264,160 | +97,060 | 0.62 | 0.79 | +0.17 | buy |
| Cinctive Capital Management LP | 37,328 | 116,903 | +79,575 | 0.44 | 0.86 | +0.42 | buy |
| AustralianSuper Pty Ltd | 465,890 | 543,153 | +77,263 | 0.44 | 0.47 | +0.03 | buy |
| Capital International Investors | 2,783,649 | 2,859,456 | +75,807 | 0.12 | 0.12 | -0.00 | buy |
| Junto Capital Management LP | 226,758 | 294,794 | +68,036 | 0.87 | 1.04 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 139,670 | 199,843 | +60,173 | 0.26 | 0.38 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 198,531 | 257,969 | +59,438 | 1.71 | 2.06 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 262,476 | 319,576 | +57,100 | 1.64 | 1.96 | +0.33 | buy |
| Interval Partners, LP | 22,218 | 70,559 | +48,341 | 0.11 | 0.37 | +0.26 | buy |
| Tredje AP-fonden | 185,069 | 222,509 | +37,440 | 0.18 | 0.20 | +0.02 | buy |
| SALZHAUER MICHAEL | 14,038 | 49,996 | +35,958 | 1.21 | 3.43 | +2.22 | buy |
| Governors Lane LP | 66,991 | 99,742 | +32,751 | 0.78 | 1.67 | +0.89 | buy |
| BW Gestao de Investimentos Ltda. | 50,480 | 82,997 | +32,517 | 0.31 | 0.33 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 302,400 | 333,098 | +30,698 | 1.41 | 1.22 | -0.19 | buy |
| Fisher Funds Management LTD | 101,321 | 130,192 | +28,871 | 0.54 | 0.74 | +0.20 | buy |
| National Pension Service | 1,449,109 | 1,472,473 | +23,364 | 0.20 | 0.19 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,491 | 25,391 | +19,900 | 0.00 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 8,094 | 26,723 | +18,629 | 0.02 | 0.07 | +0.05 | buy |
| GAM Holding AG | 1,677 | 19,886 | +18,209 | 0.03 | 0.31 | +0.28 | buy |
| Callodine Capital Management, LP | 262,996 | 279,730 | +16,734 | 3.36 | 3.66 | +0.31 | buy |
| Clearbridge Investments, LLC | 2,353,035 | 2,369,725 | +16,690 | 0.37 | 0.39 | +0.02 | buy |
| Curi Capital, LLC | 17,558 | 30,740 | +13,182 | 0.06 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 473,111 | 484,358 | +11,247 | 0.14 | 0.14 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 37,790 | 48,718 | +10,928 | 0.16 | 0.16 | -0.00 | buy |
| Numerai GP LLC | 5,973 | 16,687 | +10,714 | 0.11 | 0.27 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 24,462 | 35,174 | +10,712 | 0.18 | 0.41 | +0.22 | buy |
| DRW Securities, LLC | 4,919 | 15,449 | +10,530 | 0.01 | 0.08 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,140 | 10,215 | +9,075 | 0.04 | 0.34 | +0.30 | buy |
| Professional Financial Advisors, LLC | 1,302 | 9,710 | +8,408 | 0.05 | 0.34 | +0.29 | buy |
| Meritage Group LP | 1,313,033 | 1,321,428 | +8,395 | 9.04 | 10.22 | +1.18 | buy |
| Korea Investment CORP | 318,435 | 326,744 | +8,309 | 0.12 | 0.12 | +0.00 | buy |
| Avanza Fonder AB | 46,211 | 54,346 | +8,135 | 0.23 | 0.24 | +0.00 | buy |
| Nilsine Partners, LLC | 8,869 | 16,642 | +7,773 | 0.13 | 0.23 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 140,340 | 148,104 | +7,764 | 0.44 | 0.41 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 79,233 | 86,210 | +6,977 | 0.17 | 0.18 | +0.01 | buy |
| Czech National Bank | 170,243 | 177,128 | +6,885 | 0.20 | 0.19 | -0.01 | buy |
| Chesley Taft & Associates LLC | 101,885 | 108,726 | +6,841 | 0.78 | 0.85 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 18,783 | 25,434 | +6,651 | 0.19 | 0.26 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,757 | 186,124 | +6,367 | 2.49 | 2.50 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,495 | 30,345 | +5,850 | 1.15 | 1.66 | +0.52 | buy |
| OSSIAM | 32,255 | 37,896 | +5,641 | 0.10 | 0.10 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,583 | 37,142 | +5,559 | 0.84 | 1.02 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 832 | 6,377 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 57,034 | 62,490 | +5,456 | 0.05 | 0.06 | +0.00 | buy |
| Black Maple Capital Management LP | 12,900 | 18,100 | +5,200 | 1.31 | 2.06 | +0.75 | buy |
| BTC Capital Management, Inc. | 29,528 | 34,716 | +5,188 | 0.36 | 0.42 | +0.06 | buy |
| Baldwin Investment Management, LLC | 15,882 | 20,953 | +5,071 | 0.34 | 0.41 | +0.07 | buy |
| Peloton Wealth Strategists | 18,755 | 23,100 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1,958 | 6,086 | +4,128 | 0.08 | 0.25 | +0.17 | buy |
| Venture Visionary Partners LLC | 53,576 | 57,564 | +3,988 | 0.33 | 0.32 | -0.00 | buy |
| LEE DANNER & BASS INC | 1,367 | 5,344 | +3,977 | 0.02 | 0.06 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 1,247 | 5,198 | +3,951 | 0.02 | 0.08 | +0.06 | buy |
| Eldred Rock Partners, LLC | 59,070 | 62,921 | +3,851 | 2.74 | 2.71 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 86,274 | 89,853 | +3,579 | 0.94 | 0.97 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 3,591 | 7,096 | +3,505 | 0.04 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 38,754 | 42,184 | +3,430 | 0.08 | 0.08 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,451 | 23,858 | +3,407 | 0.54 | 0.59 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 90,843 | 94,143 | +3,300 | 0.50 | 0.53 | +0.02 | buy |
| Rydar Equities, Inc. | 10,319 | 13,586 | +3,267 | 1.46 | 1.59 | +0.13 | buy |
| BURNEY CO/ | 138,848 | 142,101 | +3,253 | 0.79 | 0.77 | -0.02 | buy |
| SCS Capital Management LLC | 30,670 | 33,883 | +3,213 | 0.06 | 0.06 | +0.00 | buy |
| Sendero Wealth Management, LLC | 39,844 | 43,015 | +3,171 | 0.80 | 0.86 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 44,849 | 47,949 | +3,100 | 0.31 | 0.31 | -0.00 | buy |
| Palmer Knight Co | 36,516 | 39,604 | +3,088 | 3.25 | 3.06 | -0.19 | buy |
| Stony Point Capital LLC | 90,810 | 93,760 | +2,950 | 1.33 | 1.22 | -0.11 | buy |
| West Family Investments, Inc. | 1,309 | 4,181 | +2,872 | 0.08 | 0.24 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 88,142 | 90,947 | +2,805 | 0.29 | 0.30 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 47,226 | 50,000 | +2,774 | 1.29 | 1.27 | -0.02 | buy |
| BLB&B Advisors, LLC | 49,761 | 52,480 | +2,719 | 0.38 | 0.39 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,268 | 25,885 | +2,617 | 0.12 | 0.12 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 36,445 | 39,041 | +2,596 | 0.41 | 0.42 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,006 | 4,334 | +2,328 | 0.17 | 0.24 | +0.08 | buy |
| SIG BROKERAGE, LP | 1,543 | 3,593 | +2,050 | 0.01 | 0.01 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,195 | 27,209 | +2,014 | 1.09 | 1.17 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,619 | 89,603 | +1,984 | 0.09 | 0.11 | +0.02 | buy |
| FULTON BANK, N.A. | 6,939 | 8,908 | +1,969 | 0.04 | 0.05 | +0.01 | buy |
| Stolper Co | 49,065 | 50,972 | +1,907 | 2.54 | 2.64 | +0.10 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,729 | 3,561 | +1,832 | 0.05 | 0.09 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,582 | 7,324 | +1,742 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 45,223 | 46,931 | +1,708 | 0.11 | 0.10 | -0.00 | buy |