Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting Philip Morris International Inc,PM,,Sell,718172109,360854539.0,3565404.0,3.664 Baidu Inc,BIDU,adr,Buy,056752108,326314473.0,2852898.0,3.313 Madison Square Garden Entertainment Corp,MSGE,,Buy,55826T102,300962625.0,6692520.0,3.056 Mattel Inc,MAT,,Buy,577081102,283720438.0,15903612.0,2.881 BOK Financial Corp,BOKF,,Sell,05561Q201,274726837.0,2646949.0,2.789 Interpublic Group of Cos Inc/The,IPG,,Sell,460690100,272421937.0,8178383.0,2.766 Lazard Ltd,LAZ,,Sell,G54050102,267173329.0,7706182.0,2.713 Kennametal Inc,KMT,,Sell,489170100,249315808.0,10362253.0,2.531 Gentex Corp,GNTX,,Sell,371901109,241393931.0,8851996.0,2.451 Microsoft Corp,MSFT,,Sell,594918104,239775154.0,999813.0,2.434 Resideo Technologies Inc,REZI,,Buy,76118Y104,219764154.0,13359523.0,2.231 Stericycle Inc,SRCL,,Sell,858912108,210710815.0,4223508.0,2.139 First American Financial Corp,FAF,,Sell,31847R102,210287359.0,4017718.0,2.135 Jones Lang LaSalle Inc,JLL,,Sell,48020Q107,207148329.0,1299795.0,2.103 Mohawk Industries Inc,MHK,,Buy,608190104,200648046.0,1962904.0,2.037 Northern Trust Corp,NTRS,,Sell,665859104,199074448.0,2249683.0,2.021 Manchester United Plc,MANU,ord cl a,Sell,G5784H106,197242692.0,8454466.0,2.003 Core Laboratories NV,CLB,,Sell,N22717107,196682283.0,9703122.0,1.997 Madison Square Garden Sports Corp,MSGS,,Buy,55825T103,196469995.0,1071674.0,1.995 Boyd Gaming Corp,BYD,,Sell,103304101,188505794.0,3456919.0,1.914 Axalta Coating Systems Ltd,AXTA,,Sell,G0750C108,180810053.0,7098942.0,1.836 Affiliated Managers Group Inc,AMG,,Sell,008252108,178757678.0,1128307.0,1.815 Envista Holdings Corp,NVST,,Sell,29415F104,169846800.0,5044455.0,1.724 Laboratory Corp of America Holdings,LH,,Sell,50540R409,164721321.0,699513.0,1.672 ADT Inc,ADT,,Sell,00090Q103,152602297.0,16824950.0,1.549 Equity Commonwealth,EQC,,Buy,294628102,150560410.0,6029652.0,1.529 OneSpaWorld Holdings Ltd,OSW,,Sell,P73684113,149306366.0,16002826.0,1.516 Credicorp Ltd,BAP,,Sell,G2519Y108,142793274.0,1052582.0,1.45 Paramount Global,VIAC,,Buy,92556H206,141800086.0,8400479.0,1.44 nVent Electric PLC,NVT,,Sell,G6700G107,140261582.0,3645999.0,1.424 Charles River Laboratories International Inc,CRL,,Sell,159864107,138968341.0,637762.0,1.411 Royal Caribbean Cruises Ltd,RCL,,Sell,V7780T103,137518264.0,2782081.0,1.396 Adtalem Global Education Inc,ATGE,,Sell,00737L103,135250705.0,3809879.0,1.373 Verizon Communications Inc,VZ,,Buy,92343V104,133316834.0,3383676.0,1.354 Generac Holdings Inc,GNRC,,Buy,368736104,132053740.0,1311879.0,1.341 Zebra Technologies Corp,ZBRA,,Buy,989207105,127083462.0,495626.0,1.29 Snap-on Inc,SNA,,Sell,833034101,118215699.0,517378.0,1.2 Brink's Co/The,BCO,,Sell,109696104,108364329.0,2017582.0,1.1 Johnson & Johnson,JNJ,,Sell,478160104,105870408.0,599323.0,1.075 J M Smucker Co/The,SJM,,Sell,832696405,102183407.0,644853.0,1.037 Gilead Sciences Inc,GILD,,Sell,375558103,101195688.0,1178750.0,1.027 CBRE Group Inc,CBRE,,Sell,12504L109,100150819.0,1301336.0,1.017 Goldman Sachs Group Inc/The,GS,,Sell,38141G104,93137361.0,271237.0,0.946 Carlyle Group Inc/The,CG,,New,14316J108,87323537.0,2926392.0,0.887 Knowles Corp,KN,,Buy,49926D109,85278814.0,5193594.0,0.866 Norwegian Cruise Line Holdings Ltd,NCLH,,Sell,G66721104,85310070.0,6969777.0,0.866 Janus Henderson Group PLC,JHG,ord sh,Buy,G4474Y214,84944409.0,3611582.0,0.862 Masco Corp,MAS,,Buy,574599106,83194736.0,1782617.0,0.845 Littelfuse Inc,LFUS,,Sell,537008104,81934438.0,372091.0,0.832 Charles Schwab Corp/The,SCHW,,Sell,808513105,73635643.0,884406.0,0.748 Check Point Software Technologies Ltd,CHKP,ord,Sell,M22465104,68639871.0,544070.0,0.697 BorgWarner Inc,BWA,,Sell,099724106,67785226.0,1684105.0,0.688 Aflac Inc,AFL,,Sell,001055102,63886533.0,888053.0,0.649 Amdocs Ltd,DOX,,Sell,G02602103,58603321.0,644701.0,0.595 Bristol-Myers Squibb Co,BMY,,Sell,110122108,56816469.0,789666.0,0.577 Simpson Manufacturing Co Inc,SSD,,Sell,829073105,55485556.0,625824.0,0.563 Prestige Consumer Healthcare Inc,PBH,,Sell,74112D101,52173532.0,833443.0,0.53 CarMax Inc,KMX,,Buy,143130102,51604823.0,847509.0,0.524 Lindblad Expeditions Holdings Inc,LIND,,Buy,535219109,49228110.0,6393261.0,0.5 Stanley Black & Decker Inc,SWK,,Buy,854502101,47578454.0,633366.0,0.483 Vail Resorts Inc,MTN,,Sell,91879Q109,47592774.0,199676.0,0.483 Zimmer Biomet Holdings Inc,ZBH,,Sell,98956P102,45709515.0,358506.0,0.464 KKR & Co Inc,KKR,,Sell,48251W104,45576502.0,981829.0,0.463 NetApp Inc,NTAP,,Buy,64110D104,44601877.0,742622.0,0.453 Korn Ferry,KFY,,Sell,500643200,40170969.0,793579.0,0.408 Keysight Technologies Inc,KEYS,,Sell,49338L103,39251670.0,229448.0,0.399 Middleby Corp/The,MIDD,,Buy,596278101,38401047.0,286789.0,0.39 Walgreens Boots Alliance Inc,WBA,,Sell,931427108,32810038.0,878213.0,0.333 GCM Grosvenor Inc,GCMG,,Buy,36831E108,29708671.0,3903899.0,0.302 Cardinal Health Inc,CAH,,Sell,14149Y108,27099673.0,352539.0,0.275 Telefonica Brasil SA,VIV,adr,Buy,87936R205,25968979.0,3632025.0,0.264 Molson Coors Beverage Co,TAP,,Buy,60871R209,23924806.0,464379.0,0.243 Leslie's Inc,LESL,,New,527064109,22024508.0,1803809.0,0.224 Vanguard FTSE Developed Markets ETF,VEA,etf,Buy,921943858,21550672.0,513478.0,0.219 NOV Inc,NOV,,Sell,62955J103,21198524.0,1014769.0,0.215 Evercore Inc,EVR,,Sell,29977A105,16810428.0,154111.0,0.171 Banco Santander Chile,BSAC,adr,Sell,05965X109,16197430.0,1022565.0,0.164 Nokia Oyj,NOK,adr, ,654902204,15520020.0,3344832.0,0.158 Methode Electronics Inc,MEI,,Sell,591520200,14388792.0,324291.0,0.146 Tapestry Inc,TPR,,Sell,876030107,14261760.0,374521.0,0.145 Bio-Rad Laboratories Inc,BIO,,Sell,090572207,13411948.0,31896.0,0.136 Brady Corp,BRC,,Sell,104674106,13206605.0,280395.0,0.134 Hackett Group Inc/The,HCKT,,Buy,404609109,13135391.0,644840.0,0.133 Horace Mann Educators Corp,HMN,,Sell,440327104,12457775.0,333363.0,0.126 Trip.com Group Ltd,TCOM,adr,Sell,89677Q107,9731657.0,282897.0,0.099 Progressive Corp/The,PGR,,Sell,743315103,9194493.0,70885.0,0.093 APA Corp,APA,,Sell,03743Q108,8676038.0,185862.0,0.088 US Bancorp,USB,,Sell,902973304,8558942.0,196261.0,0.087 Lockheed Martin Corp,LMT,,Sell,539830109,6608967.0,13585.0,0.067 GSK PLC,,adr,Buy,37733W204,6511020.0,185288.0,0.066 iShares MSCI ACWI ex US ETF,ACWX,etf,Buy,464288240,5979747.0,131423.0,0.061 Mosaic Co/The,MOS,,Sell,61945C103,5842694.0,133182.0,0.059 Oracle Corp,ORCL,,Sell,68389X105,5709539.0,69850.0,0.058 TIM SA/Brazil,TIMB,adr, ,88706T108,4616907.0,396301.0,0.047 Vodafone Group PLC,VOD,adr,Sell,92857W308,4549588.0,449564.0,0.046 Barrick Gold Corp,GOLD,,Sell,067901108,4332590.0,252188.0,0.044 Berkshire Hathaway Inc,BRKB,,Sell,084670702,4015391.0,12999.0,0.041 Itau Unibanco Holding SA,ITUB,adr,New,465562106,3718399.0,789469.0,0.038 Western Union Co/The,WU,,Sell,959802109,3742149.0,271761.0,0.038 iShares Russell 2000 Value ETF,IWN,etf,Buy,464287630,3739237.0,26965.0,0.038 Bank of New York Mellon Corp/The,BK,,Sell,064058100,3580740.0,78663.0,0.036 Bank of America Corp,BAC,,Buy,060505104,3180812.0,96039.0,0.032 Zimvie Inc,,,Sell,98888T107,2406395.0,257644.0,0.024 Haleon PLC,,adr, ,405552100,1690280.0,211285.0,0.017 M&T Bank Corp,MTB,,Sell,55261F104,1545760.0,10656.0,0.016 AstraZeneca PLC,AZN,adr,Buy,046353108,1518449.0,22396.0,0.015 iShares Russell Mid-Cap Value ETF,IWS,etf,New,464287473,890228.0,8451.0,0.009 Novartis AG,NVS,adr, ,66987V109,793800.0,8750.0,0.008 Fiserv Inc,FISV,,Buy,337738108,312913.0,3096.0,0.003 Sanofi,SNY,adr,Buy,80105N105,283025.0,5844.0,0.003 Fair Isaac Corp,FICO,,Sell,303250104,266967.0,446.0,0.003 Motorola Solutions Inc,MSI,,Sell,620076307,184005.0,714.0,0.002 Dun & Bradstreet Holdings Inc,DNB,,Buy,26484T106,151828.0,12384.0,0.002 Reynolds Consumer Products Inc,REYN,,Buy,76171L106,149960.0,5002.0,0.002 Patterson Cos Inc,PDCO,,Buy,703395103,176365.0,6292.0,0.002 Sensata Technologies Holding PLC,ST,,Buy,G8060N102,208159.0,5155.0,0.002 Houlihan Lokey Inc,HLI,,Exit,441593100,0.0,-144158.0,-0.119 Omnicom Group Inc,OMC,,Exit,681919106,0.0,-192428.0,-0.133