| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Sky Carbon Solutions Investment Management, LLC | 595,000 | 250,000 | +345,000 | 2.07 | 1.22 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 3,808,980 | 4,150,297 | +341,317 | 0.10 | 0.12 | +0.02 | buy |
| Marathon Asset Management Ltd | 2,459,113 | 2,211,126 | +247,987 | 0.94 | 0.94 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,698,514 | 5,612,415 | +86,099 | 1.66 | 1.82 | +0.16 | sell |
| State of Alaska, Department of Revenue | 74,579 | 71,857 | +2,722 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 344 | 686 | +342 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,073 | 14,055 | +18 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 432,717 | 432,513 | -204 | 0.17 | 0.18 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 1,810,262 | 1,610,595 | -199,667 | 3.76 | 3.51 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,562,346 | 1,724,413 | -1,837,933 | 0.04 | 0.02 | -0.02 | sell |