| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,888,142 | 6,233,213 | +345,071 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 5,664,793 | 5,664,793 | 0 | 0.17 | 0.16 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,824 | 4,326,991 | +2,603,167 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 3,536,884 | 3,263,810 | -273,074 | 8.89 | 7.08 | -1.81 | sell |
| FMR LLC | 2,253,310 | 2,692,182 | +438,872 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 4,048,136 | 2,533,385 | -1,514,751 | 5.17 | 4.23 | -0.94 | sell |
| STATE STREET CORP | 2,171,315 | 2,213,927 | +42,612 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,489 | 1,639,721 | +15,232 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,334,371 | 1,351,471 | +17,100 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 1,131,346 | 1,317,315 | +185,969 | 0.09 | 0.10 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,098,133 | 1,265,398 | +167,265 | 0.98 | 1.14 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,434 | 1,165,286 | +4,852 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 1,153,382 | +1,153,382 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 588,868 | 1,112,559 | +523,691 | 1.57 | 2.63 | +1.06 | buy |
| Holocene Advisors, LP | 892,788 | 1,026,403 | +133,615 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 829,493 | 977,766 | +148,273 | 0.05 | 0.05 | +0.00 | buy |
| Channing Capital Management, LLC | 984,593 | 958,952 | -25,641 | 2.05 | 1.79 | -0.26 | sell |
| T. Rowe Price Investment Management, Inc. | 838,643 | 788,389 | -50,254 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 777,956 | +777,956 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,472 | 696,598 | +23,126 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 964,411 | 660,624 | -303,787 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 633,455 | 655,185 | +21,730 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,784 | 646,530 | -53,254 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 657,502 | 638,165 | -19,337 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 829,439 | 596,108 | -233,331 | 0.19 | 0.14 | -0.04 | sell |
| NORTHERN TRUST CORP | 591,851 | 586,636 | -5,215 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 821,609 | 571,740 | -249,869 | 0.01 | 0.01 | -0.00 | sell |
| Crow's Nest Holdings LP | 760,000 | 570,000 | -190,000 | 13.98 | 9.69 | -4.28 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,416 | 535,347 | +149,931 | 0.06 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 504,819 | 513,716 | +8,897 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,875 | 513,002 | +34,127 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 127,566 | 512,081 | +384,515 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,191 | 497,852 | +84,661 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 568,494 | 493,781 | -74,713 | 0.18 | 0.14 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 457,254 | 485,869 | +28,615 | 5.15 | 5.12 | -0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 900,048 | 405,097 | -494,951 | 3.57 | 1.89 | -1.68 | sell |
| Point72 Asset Management, L.P. | 38,464 | 403,860 | +365,396 | 0.00 | 0.05 | +0.05 | buy |
| Junto Capital Management LP | 0 | 377,589 | +377,589 | 0.00 | 0.58 | +0.58 | buy |
| Pictet Asset Management Holding SA | 396,343 | 366,781 | -29,562 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 26,371 | 316,797 | +290,426 | 0.01 | 0.22 | +0.21 | buy |
| UBS Group AG | 553,695 | 315,300 | -238,395 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,273,497 | 313,497 | -960,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 296,016 | 310,816 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 295,705 | +295,705 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 506,035 | 277,935 | -228,100 | 0.07 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 203,067 | 260,174 | +57,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,892 | 243,892 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 236,924 | 233,184 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 195,699 | 231,910 | +36,211 | 0.03 | 0.03 | +0.00 | buy |
| Pembroke Management, LTD | 135,592 | 222,492 | +86,900 | 1.13 | 2.34 | +1.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,162 | 202,972 | -61,190 | 0.03 | 0.01 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 195,921 | 195,854 | -67 | 0.93 | 0.86 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,230 | 193,846 | +113,616 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,958 | 182,699 | +2,741 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 181,456 | 181,436 | -20 | 0.50 | 0.47 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,309 | 176,814 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 237,694 | 169,754 | -67,940 | 0.39 | 0.45 | +0.06 | sell |
| Bridgewater Associates, LP | 0 | 169,156 | +169,156 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 131,623 | 161,468 | +29,845 | 0.01 | 0.01 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 160,600 | +160,600 | 0.00 | 11.07 | +11.07 | buy |
| Russell Investments Group, Ltd. | 141,945 | 159,058 | +17,113 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 83,869 | 150,550 | +66,681 | 0.58 | 0.95 | +0.37 | buy |
| Ceredex Value Advisors LLC | 129,100 | 144,700 | +15,600 | 0.31 | 0.33 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 172,227 | 142,349 | -29,878 | 0.02 | 0.02 | -0.01 | sell |
| Kinetic Partners Management, LP | 447,795 | 133,395 | -314,400 | 1.75 | 0.54 | -1.21 | sell |
| Nuveen, LLC | 182,422 | 131,027 | -51,395 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 123,600 | 124,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,739 | 120,657 | -44,082 | 0.03 | 0.02 | -0.01 | sell |
| Cercano Management LLC | 115,410 | 113,924 | -1,486 | 0.35 | 0.36 | +0.01 | sell |
| Strong Tower Advisory Services | 106,734 | 108,804 | +2,070 | 1.54 | 1.49 | -0.05 | buy |
| Parcion Private Wealth LLC | 102,174 | 102,148 | -26 | 0.50 | 0.46 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 126,276 | 101,583 | -24,693 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 80,487 | 99,064 | +18,577 | 0.49 | 0.60 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 114,296 | 98,630 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 21,667 | 97,832 | +76,165 | 0.03 | 0.14 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,673 | 93,457 | -32,216 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,211 | 93,141 | -9,070 | 0.00 | 0.00 | -0.00 | sell |
| Parsifal Capital Management, LP | 180,168 | 91,884 | -88,284 | 1.47 | 0.86 | -0.60 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,876 | 88,758 | +17,882 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 20,795 | 85,466 | +64,671 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,239 | 81,707 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,941 | 80,093 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,812 | 79,718 | +906 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 79,241 | 79,161 | -80 | 1.15 | 0.90 | -0.25 | sell |
| Retirement Systems of Alabama | 76,061 | 77,696 | +1,635 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 58,570 | 77,596 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 5.18 | 5.27 | +0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,661 | 72,769 | +14,108 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 68,778 | 65,405 | -3,373 | 0.33 | 0.29 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 53,352 | 65,026 | +11,674 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 52,950 | 64,790 | +11,840 | 0.36 | 0.34 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,732 | 64,635 | -2,097 | 0.01 | 0.01 | -0.00 | sell |
| Skye Global Management LP | 81,000 | 62,000 | -19,000 | 0.13 | 0.10 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 61,818 | +61,818 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 21,085 | 54,136 | +33,051 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 72,038 | 51,653 | -20,385 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 46,690 | 50,801 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,918 | 49,049 | +26,131 | 0.00 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 48,700 | +48,700 | 0.00 | 3.23 | +3.23 | buy |
| GCM Grosvenor Holdings, LLC | 62,964 | 46,008 | -16,956 | 0.72 | 0.37 | -0.35 | sell |