| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,776,643 | 6,413,899 | -362,744 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,665,361 | 5,926,651 | +261,290 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 5,664,793 | 5,664,793 | 0 | 0.19 | 0.19 | -0.00 | hold |
| EMINENCE CAPITAL, LP | 2,887,438 | 3,115,959 | +228,521 | 3.66 | 4.07 | +0.41 | buy |
| 59 North Capital Management, LP | 2,808,369 | 2,799,478 | -8,891 | 8.62 | 7.75 | -0.87 | sell |
| FMR LLC | 3,149,973 | 2,242,960 | -907,013 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,156,633 | 2,143,605 | -13,028 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,521,318 | 1,549,853 | +28,535 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 946,142 | 1,391,030 | +444,888 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,005 | 1,142,147 | +41,142 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 1,134,238 | +1,134,238 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 811,871 | 1,001,912 | +190,041 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,062,737 | 978,180 | -84,557 | 0.36 | 0.35 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 976,348 | 926,427 | -49,921 | 0.22 | 0.21 | -0.01 | sell |
| MACQUARIE GROUP LTD | 979,363 | 917,210 | -62,153 | 0.10 | 0.10 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 890,829 | 886,620 | -4,209 | 0.74 | 0.80 | +0.06 | sell |
| Kinetic Partners Management, LP | 850,795 | 850,795 | 0 | 4.00 | 3.66 | -0.34 | hold |
| Channing Capital Management, LLC | 750,112 | 840,500 | +90,388 | 1.79 | 1.97 | +0.17 | buy |
| 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 |
| D1 Capital Partners L.P. | 1,812,000 | 803,906 | -1,008,094 | 2.16 | 0.82 | -1.34 | sell |
| Crow's Nest Holdings LP | 792,500 | 778,100 | -14,400 | 15.03 | 14.40 | -0.63 | sell |
| Bank of New York Mellon Corp | 576,829 | 770,817 | +193,988 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,028,250 | 751,944 | -276,306 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 705,012 | 736,799 | +31,787 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 703,548 | 703,627 | +79 | 0.16 | 0.17 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,166 | 698,646 | +608,480 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,489 | 688,772 | +133,283 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,648 | 661,299 | +26,651 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,160,688 | 616,515 | -544,173 | 0.09 | 0.04 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 764,387 | 615,717 | -148,670 | 0.23 | 0.17 | -0.07 | sell |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 1.40 | +1.40 | buy |
| MORGAN STANLEY | 456,794 | 573,603 | +116,809 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 332,832 | 543,951 | +211,119 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 594,896 | 532,186 | -62,710 | 0.04 | 0.03 | -0.01 | sell |
| Parsifal Capital Management, LP | 0 | 519,600 | +519,600 | 0.00 | 4.30 | +4.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 460,771 | 467,275 | +6,504 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 320,294 | 443,835 | +123,541 | 0.07 | 0.09 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 433,260 | 428,042 | -5,218 | 5.23 | 4.93 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 443,527 | 413,738 | -29,789 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 455,162 | 371,581 | -83,581 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 595,495 | 358,408 | -237,087 | 0.07 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,728 | 336,921 | +116,193 | 0.03 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 313,497 | 313,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 133,860 | 306,698 | +172,838 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 275,498 | 296,107 | +20,609 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 409,333 | 284,796 | -124,537 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,518 | 270,449 | -56,069 | 0.00 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 144,168 | 241,468 | +97,300 | 0.62 | 0.87 | +0.25 | buy |
| JPMORGAN CHASE & CO | 249,257 | 235,795 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 230,807 | 226,406 | -4,401 | 0.79 | 0.73 | -0.06 | sell |
| PATTEN & PATTEN INC/TN | 216,619 | 215,861 | -758 | 1.21 | 1.13 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,674 | 214,410 | +17,736 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,247 | 209,369 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 203,428 | +203,428 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,096 | 201,665 | -106,431 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182,165 | 201,177 | +19,012 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 200,948 | +200,948 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,600 | 198,700 | +16,100 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,198 | 188,428 | +126,230 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 175,328 | 186,843 | +11,515 | 0.03 | 0.03 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 201,417 | 186,417 | -15,000 | 6.08 | 6.83 | +0.75 | sell |
| TWO SIGMA ADVISERS, LP | 167,100 | 185,500 | +18,400 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,908 | 185,275 | -48,633 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,896 | 183,882 | -18,014 | 0.01 | 0.01 | -0.00 | sell |
| Rivermont Capital Management LP | 0 | 182,828 | +182,828 | 0.00 | 4.29 | +4.29 | buy |
| RHUMBLINE ADVISERS | 181,147 | 180,776 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 145,534 | 177,273 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 161,431 | 173,916 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,795 | +160,795 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,534 | 149,965 | +431 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 270,094 | 142,978 | -127,116 | 0.03 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 271,157 | 133,622 | -137,535 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,562 | 127,383 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 136,820 | 124,041 | -12,779 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,700 | 121,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 0 | 115,410 | +115,410 | 0.00 | 0.39 | +0.39 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.24 | +0.24 | buy |
| Granite Investment Partners, LLC | 164,484 | 111,552 | -52,932 | 0.69 | 0.56 | -0.13 | sell |
| Parcion Private Wealth LLC | 102,169 | 102,021 | -148 | 0.63 | 0.57 | -0.06 | sell |
| Sterling Capital Management LLC | 100,423 | 100,125 | -298 | 0.12 | 0.13 | +0.01 | sell |
| CITIGROUP INC | 63,917 | 95,161 | +31,244 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 124,100 | 91,550 | -32,550 | 0.23 | 0.19 | -0.04 | sell |
| JANE STREET GROUP, LLC | 116,828 | 90,473 | -26,355 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 47,528 | 85,825 | +38,297 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 85,100 | +85,100 | 0.00 | 2.18 | +2.18 | buy |
| Strong Tower Advisory Services | 79,401 | 79,803 | +402 | 1.35 | 1.34 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,999 | 78,816 | -8,183 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 78,936 | 78,706 | -230 | 1.14 | 1.21 | +0.07 | sell |
| Skye Global Management LP | 68,200 | 76,800 | +8,600 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 75,698 | 76,621 | +923 | 0.02 | 0.02 | -0.00 | buy |
| KLCM Advisors, Inc. | 0 | 76,358 | +76,358 | 0.00 | 0.68 | +0.68 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,495 | 74,373 | -1,122 | 0.12 | 0.11 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 56,605 | 69,238 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,779 | 66,732 | -6,047 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 45,903 | 65,663 | +19,760 | 0.04 | 0.06 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 65,000 | +65,000 | 0.00 | 0.14 | +0.14 | buy |
| Concentric Capital Strategies, LP | 0 | 62,948 | +62,948 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 21,603 | 61,330 | +39,727 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,045 | 58,698 | -2,347 | 0.01 | 0.01 | -0.00 | sell |