| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 7,044,909 | 6,597,947 | -446,962 | 0.14 | 0.17 | +0.03 | sell |
| VANGUARD GROUP INC | 6,388,201 | 6,382,848 | -5,353 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,413,457 | 2,996,981 | -416,476 | 0.02 | 0.02 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 2,056,991 | 2,109,817 | +52,826 | 2.84 | 3.25 | +0.40 | buy |
| STATE STREET CORP | 1,929,052 | 1,987,017 | +57,965 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,174,589 | 1,956,113 | -218,476 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,563,117 | 1,740,249 | +177,132 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,486,342 | 1,437,077 | -49,265 | 0.12 | 0.14 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,136,025 | 1,152,036 | +16,011 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 943,888 | 1,126,212 | +182,324 | 0.05 | 0.06 | +0.01 | buy |
| Channing Capital Management, LLC | 1,039,981 | 1,082,586 | +42,605 | 2.17 | 2.44 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,757 | 1,034,478 | +39,721 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 867,548 | 925,514 | +57,966 | 0.31 | 0.35 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 717,059 | 848,767 | +131,708 | 0.14 | 0.18 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 785,572 | 792,948 | +7,376 | 3.33 | 3.84 | +0.50 | buy |
| Point72 Asset Management, L.P. | 1,393,033 | 719,975 | -673,058 | 0.30 | 0.18 | -0.12 | sell |
| Pictet Asset Management Holding SA | 1,018,364 | 714,120 | -304,244 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 750,900 | 686,991 | -63,909 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 688,494 | 668,462 | -20,032 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 515,402 | 653,340 | +137,938 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 652,671 | +652,671 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 694,890 | 614,226 | -80,664 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 619,112 | 583,212 | -35,900 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 828,441 | 571,916 | -256,525 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 576,677 | 552,083 | -24,594 | 4.71 | 5.16 | +0.45 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 568,095 | 540,618 | -27,477 | 0.65 | 0.70 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,289 | 500,494 | +16,205 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 716,251 | 482,478 | -233,773 | 0.88 | 0.71 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 131,029 | 395,418 | +264,389 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 377,496 | 382,141 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 264,500 | 373,500 | +109,000 | 1.47 | 1.99 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,827 | 363,464 | +56,637 | 0.42 | 0.57 | +0.15 | buy |
| Concentric Capital Strategies, LP | 61,188 | 363,211 | +302,023 | 0.56 | 1.96 | +1.40 | buy |
| HRT FINANCIAL LP | 85,822 | 353,022 | +267,200 | 0.04 | 0.18 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 353,000 | +353,000 | 0.00 | 0.06 | +0.06 | buy |
| Granite Investment Partners, LLC | 362,707 | 350,265 | -12,442 | 1.00 | 1.12 | +0.12 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 339,015 | +339,015 | 0.00 | 2.41 | +2.41 | buy |
| Allianz Asset Management GmbH | 232,356 | 323,501 | +91,145 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 376,728 | 317,397 | -59,331 | 0.05 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,758 | 307,290 | -4,468 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,415 | 297,486 | +12,071 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 26,705 | 294,549 | +267,844 | 0.01 | 0.07 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,177 | 287,452 | +60,275 | 0.68 | 0.79 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 0 | 276,306 | +276,306 | 0.00 | 0.93 | +0.93 | buy |
| Hosking Partners LLP | 269,888 | 269,103 | -785 | 0.81 | 0.83 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,471 | 259,413 | +213,942 | 0.01 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 284,070 | 249,086 | -34,984 | 0.19 | 0.19 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,625 | 241,648 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 262,072 | 234,824 | -27,248 | 0.02 | 0.02 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 229,739 | 224,598 | -5,141 | 0.39 | 0.39 | +0.01 | sell |
| Bridgewater Associates, LP | 198,097 | 223,960 | +25,863 | 0.08 | 0.10 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 222,805 | 223,048 | +243 | 1.30 | 1.33 | +0.04 | buy |
| Russell Investments Group, Ltd. | 207,684 | 215,051 | +7,367 | 0.03 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 100,000 | 214,138 | +114,138 | 0.62 | 1.21 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 205,949 | +205,949 | 0.00 | 0.90 | +0.90 | buy |
| RHUMBLINE ADVISERS | 207,082 | 196,226 | -10,856 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 0 | 195,100 | +195,100 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 186,503 | +186,503 | 0.00 | 0.12 | +0.12 | buy |
| First Eagle Investment Management, LLC | 200,681 | 178,631 | -22,050 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 163,790 | 170,700 | +6,910 | 0.47 | 0.56 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 336 | 162,267 | +161,931 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 167,932 | 159,701 | -8,231 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 147,054 | 159,441 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,200 | +155,200 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 165,021 | 153,335 | -11,686 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 143,416 | 149,523 | +6,107 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 143,700 | +104,900 | 0.01 | 0.03 | +0.02 | buy |
| KLCM Advisors, Inc. | 138,103 | 140,233 | +2,130 | 1.51 | 1.51 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 140,443 | 139,744 | -699 | 0.28 | 0.32 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,900 | 139,700 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,815 | 139,427 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,070 | 129,390 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,900 | 127,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 537,820 | 125,684 | -412,136 | 0.26 | 0.07 | -0.19 | sell |
| ROYAL BANK OF CANADA | 165,874 | 123,983 | -41,891 | 0.00 | 0.00 | -0.00 | sell |
| Merewether Investment Management, LP | 169,613 | 123,180 | -46,433 | 0.71 | 0.55 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,569 | 120,537 | -32 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,218 | 120,380 | -14,838 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,744 | 119,571 | +89,827 | 0.03 | 0.12 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 157,673 | 119,450 | -38,223 | 0.14 | 0.12 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,004 | 117,668 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,193 | 114,976 | -217 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,547 | 112,904 | +75,357 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 4,365 | 109,112 | +104,747 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 65,800 | 104,829 | +39,029 | 0.13 | 0.23 | +0.11 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 104,617 | +104,617 | 0.00 | 3.72 | +3.72 | buy |
| Parcion Private Wealth LLC | 101,976 | 101,976 | 0 | 0.66 | 0.75 | +0.09 | hold |
| TRUIST FINANCIAL CORP | 100,377 | 101,565 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 100,000 | 100,000 | 0 | 0.39 | 0.32 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,196 | 96,314 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,741 | 92,688 | +41,947 | 0.08 | 0.16 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 139,341 | 85,345 | -53,996 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,687 | 84,960 | -1,727 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 64,151 | 81,749 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 80,376 | 80,596 | +220 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 36,135 | 80,441 | +44,306 | 0.01 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 80,928 | 79,023 | -1,905 | 0.83 | 0.90 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,332 | 73,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 11,927 | 72,770 | +60,843 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,981 | 71,159 | -42,822 | 0.11 | 0.07 | -0.04 | sell |