| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,233,213 | 6,440,864 | +207,651 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 5,664,793 | 5,664,793 | 0 | 0.16 | 0.15 | -0.01 | hold |
| 59 North Capital Management, LP | 3,263,810 | 4,209,054 | +945,244 | 7.08 | 7.37 | +0.29 | buy |
| FMR LLC | 2,692,182 | 3,318,773 | +626,591 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,326,991 | 3,200,073 | -1,126,918 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,213,927 | 2,301,635 | +87,708 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,721 | 2,040,407 | +400,686 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 1,153,382 | 1,772,409 | +619,027 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 977,766 | 1,751,436 | +773,670 | 0.05 | 0.08 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,265,398 | 1,751,120 | +485,722 | 1.14 | 1.96 | +0.82 | buy |
| Maple Rock Capital Partners Inc. | 1,112,559 | 1,521,859 | +409,300 | 2.63 | 2.35 | -0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 788,389 | 1,292,738 | +504,349 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 513,716 | 1,234,081 | +720,365 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 403,860 | 1,216,714 | +812,854 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,286 | 1,177,902 | +12,616 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 958,952 | 1,151,814 | +192,862 | 1.79 | 2.09 | +0.30 | buy |
| MORGAN STANLEY | 660,624 | 1,138,499 | +477,875 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 777,956 | 892,047 | +114,091 | 1.07 | 1.18 | +0.11 | buy |
| Holocene Advisors, LP | 1,026,403 | 787,402 | -239,001 | 0.18 | 0.14 | -0.04 | sell |
| NORGES BANK | 0 | 783,997 | +783,997 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 710,024 | +710,024 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,598 | 710,024 | +13,426 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,852 | 650,934 | +153,082 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,351,471 | 649,516 | -701,955 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 638,165 | 627,223 | -10,942 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 586,636 | 597,808 | +11,172 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,869 | 577,698 | +91,829 | 5.12 | 6.12 | +0.99 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 405,097 | 561,155 | +156,058 | 1.89 | 3.23 | +1.34 | buy |
| Bank of New York Mellon Corp | 571,740 | 557,398 | -14,342 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513,002 | 556,650 | +43,648 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 535,347 | 527,990 | -7,357 | 0.07 | 0.07 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 65,026 | 464,995 | +399,969 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 310,816 | 455,522 | +144,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,630 | 438,256 | +339,626 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 433,874 | +433,874 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,705 | 422,381 | +126,676 | 0.22 | 0.39 | +0.17 | buy |
| Hosking Partners LLP | 181,436 | 399,850 | +218,414 | 0.47 | 1.05 | +0.57 | buy |
| Pictet Asset Management Holding SA | 366,781 | 365,380 | -1,401 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,184 | 335,478 | +102,294 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,317,315 | 330,462 | -986,853 | 0.10 | 0.02 | -0.08 | sell |
| SG Capital Management LLC | 0 | 328,955 | +328,955 | 0.00 | 2.35 | +2.35 | buy |
| Capital Research Global Investors | 313,497 | 321,804 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| Crow's Nest Holdings LP | 570,000 | 320,000 | -250,000 | 9.69 | 7.61 | -2.08 | sell |
| Invesco Ltd. | 655,185 | 310,222 | -344,963 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,892 | 291,973 | +48,081 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 231,910 | 291,803 | +59,893 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 315,300 | 285,981 | -29,319 | 0.00 | 0.00 | -0.00 | sell |
| Parsifal Capital Management, LP | 91,884 | 234,757 | +142,873 | 0.86 | 2.26 | +1.40 | buy |
| Verition Fund Management LLC | 316,797 | 231,314 | -85,483 | 0.22 | 0.13 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 161,468 | 218,959 | +57,491 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 222,492 | 217,257 | -5,235 | 2.34 | 2.21 | -0.13 | sell |
| Longaeva Partners L.P. | 0 | 213,511 | +213,511 | 0.00 | 0.49 | +0.49 | buy |
| PATTEN & PATTEN INC/TN | 195,854 | 196,593 | +739 | 0.86 | 0.82 | -0.04 | buy |
| RHUMBLINE ADVISERS | 182,699 | 185,645 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 182,151 | +182,151 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 17,932 | 175,127 | +157,195 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,814 | 170,784 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,832 | +167,832 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 159,058 | 164,943 | +5,885 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,064 | 164,727 | +65,663 | 0.60 | 0.98 | +0.39 | buy |
| KLCM Advisors, Inc. | 150,550 | 163,925 | +13,375 | 0.95 | 1.03 | +0.08 | buy |
| LITTLEJOHN & CO LLC | 160,600 | 160,600 | 0 | 11.07 | 16.08 | +5.00 | hold |
| Nuveen, LLC | 131,027 | 144,970 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 169,156 | 136,271 | -32,885 | 0.05 | 0.04 | -0.01 | sell |
| Kinetic Partners Management, LP | 133,395 | 133,395 | 0 | 0.54 | 0.25 | -0.29 | hold |
| South Dakota Investment Council | 97,832 | 132,881 | +35,049 | 0.14 | 0.18 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 130,743 | +130,743 | 0.00 | 0.79 | +0.79 | buy |
| Strong Tower Advisory Services | 108,804 | 130,669 | +21,865 | 1.49 | 1.84 | +0.35 | buy |
| Ceredex Value Advisors LLC | 144,700 | 129,700 | -15,000 | 0.33 | 0.29 | -0.04 | sell |
| Swiss National Bank | 124,000 | 126,200 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,758 | 120,492 | +31,734 | 0.12 | 0.16 | +0.04 | buy |
| Interval Partners, LP | 0 | 118,026 | +118,026 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 260,174 | 115,807 | -144,367 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,657 | 111,723 | -8,934 | 0.02 | 0.02 | -0.00 | sell |
| Parcion Private Wealth LLC | 102,148 | 102,534 | +386 | 0.46 | 0.45 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,818 | 98,565 | +36,747 | 0.33 | 0.39 | +0.06 | buy |
| Long Pond Capital, LP | 0 | 94,000 | +94,000 | 0.00 | 0.78 | +0.78 | buy |
| Legal & General Group Plc | 93,141 | 91,770 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,457 | 84,042 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 81,462 | +81,462 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,972 | 81,218 | -121,754 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 79,718 | 80,952 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 79,161 | 79,351 | +190 | 0.90 | 1.01 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,846 | 78,075 | -115,771 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,596 | 77,149 | -447 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 75,232 | +75,232 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 51,653 | 72,045 | +20,392 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,769 | 71,978 | -791 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,583 | 71,193 | -30,390 | 0.01 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 30,000 | 70,000 | +40,000 | 0.40 | 0.68 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 142,349 | 69,615 | -72,734 | 0.02 | 0.01 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 42,853 | 68,586 | +25,733 | 0.51 | 0.77 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,635 | 66,932 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 77,696 | 65,757 | -11,939 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 65,405 | 65,070 | -335 | 0.29 | 0.26 | -0.03 | sell |
| ELWOOD CAPITAL PARTNERS LP | 75,000 | 63,374 | -11,626 | 5.27 | 3.64 | -1.63 | sell |
| CITIGROUP INC | 23,573 | 62,705 | +39,132 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 61,154 | +61,154 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 48,700 | 60,700 | +12,000 | 3.23 | 4.04 | +0.82 | buy |
| Skye Global Management LP | 62,000 | 60,000 | -2,000 | 0.10 | 0.09 | -0.01 | sell |