LOUISIANA PAC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FERNBRIDGE CAPITAL MANAGEMENT LP | 213,436 | 820,755 | +607,319 | 0.87 | 3.55 | +2.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,731 | 815,204 | +260,473 | 0.10 | 0.13 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,887,438 | 3,115,959 | +228,521 | 3.66 | 4.07 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 811,871 | 1,001,912 | +190,041 | 0.04 | 0.05 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 144,168 | 241,468 | +97,300 | 0.62 | 0.87 | +0.25 | buy |
| Channing Capital Management, LLC | 750,112 | 840,500 | +90,388 | 1.79 | 1.97 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,525 | 34,290 | +25,765 | 0.18 | 0.69 | +0.51 | buy |
| First Eagle Investment Management, LLC | 161,431 | 173,916 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,912 | 49,785 | +11,873 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 14,691 | 23,743 | +9,052 | 0.19 | 0.32 | +0.14 | buy |
| Skye Global Management LP | 68,200 | 76,800 | +8,600 | 0.13 | 0.14 | +0.01 | buy |
| Riverwater Partners LLC | 11,886 | 17,527 | +5,641 | 0.48 | 0.65 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,257 | 12,174 | +4,917 | 0.05 | 0.07 | +0.02 | buy |
| Kennondale Capital Management LLC | 6,306 | 8,996 | +2,690 | 0.55 | 0.61 | +0.06 | buy |
| Simplicity Wealth,LLC | 2,971 | 5,167 | +2,196 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 5,396 | 7,153 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 75,698 | 76,621 | +923 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,540 | 5,100 | +560 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,603 | 7,062 | +459 | 0.02 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 79,401 | 79,803 | +402 | 1.35 | 1.34 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,828 | 14,126 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Concorde Financial Corp | 34,937 | 35,207 | +270 | 1.78 | 1.73 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 41,708 | 41,915 | +207 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,858 | 15,058 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 6,694 | 6,877 | +183 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,358 | 11,524 | +166 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 6,759 | 6,859 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 598 | 695 | +97 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 703,548 | 703,627 | +79 | 0.16 | 0.17 | +0.00 | buy |
| AVIVA PLC | 5,198 | 5,253 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 8,372 | 8,398 | +26 | 0.08 | 0.07 | -0.01 | buy |
| HOWE & RUSLING INC | 4,107 | 4,122 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Allegheny Financial Group | 4,023 | 4,029 | +6 | 0.08 | 0.07 | -0.01 | buy |
| AlTi Global, Inc. | 3,323 | 3,327 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,087 | 9,088 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 7,105 | 7,104 | -1 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,448 | 4,433 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,835 | 2,811 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,677 | 2,650 | -27 | 0.03 | 0.02 | -0.00 | sell |
| Lincoln Capital LLC | 25,099 | 25,054 | -45 | 0.42 | 0.42 | +0.01 | sell |
| Columbus Macro, LLC | 2,466 | 2,369 | -97 | 0.03 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 35,730 | 35,630 | -100 | 0.42 | 0.39 | -0.03 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 2,603 | 2,503 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Parcion Private Wealth LLC | 102,169 | 102,021 | -148 | 0.63 | 0.57 | -0.06 | sell |
| Putney Financial Group LLC | 2,474 | 2,323 | -151 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,609 | 6,393 | -216 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 78,936 | 78,706 | -230 | 1.14 | 1.21 | +0.07 | sell |
| BURNEY CO/ | 2,550 | 2,295 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,494 | 5,194 | -300 | 0.19 | 0.17 | -0.02 | sell |
| FOSTER & MOTLEY INC | 3,489 | 3,052 | -437 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,291 | 16,837 | -454 | 0.07 | 0.06 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 43,138 | 42,600 | -538 | 0.64 | 0.64 | +0.00 | sell |
| Global Endowment Management, LP | 7,967 | 7,224 | -743 | 0.09 | 0.08 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 216,619 | 215,861 | -758 | 1.21 | 1.13 | -0.08 | sell |
| East Coast Asset Management, LLC. | 33,623 | 32,844 | -779 | 0.96 | 0.91 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 2,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,495 | 74,373 | -1,122 | 0.12 | 0.11 | -0.00 | sell |
| PDT Partners, LLC | 21,655 | 19,515 | -2,140 | 0.11 | 0.11 | +0.00 | sell |
| South Dakota Investment Council | 25,267 | 22,367 | -2,900 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 5,939 | 1,943 | -3,996 | 0.22 | 0.08 | -0.14 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 890,829 | 886,620 | -4,209 | 0.74 | 0.80 | +0.06 | sell |
| Hosking Partners LLP | 230,807 | 226,406 | -4,401 | 0.79 | 0.73 | -0.06 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 433,260 | 428,042 | -5,218 | 5.23 | 4.93 | -0.30 | sell |
| Genus Capital Management Inc. | 24,471 | 18,001 | -6,470 | 0.27 | 0.19 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,726 | 157 | -6,569 | 0.10 | 0.00 | -0.10 | sell |
| INCEPTIONR LLC | 11,064 | 3,453 | -7,611 | 0.22 | 0.07 | -0.15 | sell |
| Sagefield Capital LP | 60,167 | 51,861 | -8,306 | 0.72 | 0.52 | -0.21 | sell |
| 59 North Capital Management, LP | 2,808,369 | 2,799,478 | -8,891 | 8.62 | 7.75 | -0.87 | sell |
| Magnetar Financial LLC | 19,311 | 7,088 | -12,223 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 14,988 | 1,943 | -13,045 | 0.09 | 0.01 | -0.08 | sell |
| Crow's Nest Holdings LP | 792,500 | 778,100 | -14,400 | 15.03 | 14.40 | -0.63 | sell |
| Greenhaven Road Investment Management, L.P. | 201,417 | 186,417 | -15,000 | 6.08 | 6.83 | +0.75 | sell |
| Ceredex Value Advisors LLC | 124,100 | 91,550 | -32,550 | 0.23 | 0.19 | -0.04 | sell |
| CenterBook Partners LP | 47,190 | 8,851 | -38,339 | 0.23 | 0.04 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 976,348 | 926,427 | -49,921 | 0.22 | 0.21 | -0.01 | sell |
| Granite Investment Partners, LLC | 164,484 | 111,552 | -52,932 | 0.69 | 0.56 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,062,737 | 978,180 | -84,557 | 0.36 | 0.35 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 171,941 | 42,241 | -129,700 | 0.06 | 0.02 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 764,387 | 615,717 | -148,670 | 0.23 | 0.17 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 163,629 | 2,981 | -160,648 | 0.52 | 0.01 | -0.51 | sell |
| D1 Capital Partners L.P. | 1,812,000 | 803,906 | -1,008,094 | 2.16 | 0.82 | -1.34 | sell |