| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,955,098 | 7,087,989 | +132,891 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,928,476 | 6,602,607 | -325,869 | 0.02 | 0.01 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 5,964,793 | 5,664,793 | -300,000 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 3,167,946 | 3,708,649 | +540,703 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,154,561 | 2,188,172 | +33,611 | 0.01 | 0.01 | -0.00 | buy |
| 59 North Capital Management, LP | 1,747,757 | 1,982,826 | +235,069 | 8.42 | 9.59 | +1.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,883,617 | 1,928,512 | -955,105 | 0.04 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,724,666 | 1,699,355 | -25,311 | 0.04 | 0.04 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,342,209 | 1,445,106 | +102,897 | 2.19 | 2.29 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,241,860 | 1,266,145 | +24,285 | 0.51 | 0.46 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,261 | 1,067,110 | -4,151 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,088,465 | 1,060,762 | -27,703 | 0.29 | 0.27 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,048,018 | 1,028,560 | -19,458 | 0.12 | 0.13 | +0.01 | sell |
| Kinetic Partners Management, LP | 890,617 | 928,412 | +37,795 | 6.64 | 6.33 | -0.31 | buy |
| Alyeska Investment Group, L.P. | 48,542 | 891,351 | +842,809 | 0.03 | 0.35 | +0.32 | buy |
| Crow's Nest Holdings LP | 805,000 | 805,000 | 0 | 15.97 | 17.59 | +1.62 | hold |
| NORTHERN TRUST CORP | 615,390 | 781,984 | +166,594 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 785,063 | 755,011 | -30,052 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,496 | 654,805 | -7,691 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 742,661 | 654,589 | -88,072 | 0.07 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 710,205 | 646,197 | -64,008 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 593,980 | 613,752 | +19,772 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 516,472 | 577,893 | +61,421 | 0.15 | 0.15 | +0.01 | buy |
| Channing Capital Management, LLC | 555,919 | 544,027 | -11,892 | 1.53 | 1.50 | -0.03 | sell |
| Pictet Asset Management Holding SA | 548,423 | 541,544 | -6,879 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 554,677 | 530,802 | -23,875 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 674,986 | 518,305 | -156,681 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,014,304 | 505,207 | -509,097 | 0.14 | 0.07 | -0.08 | sell |
| MORGAN STANLEY | 561,560 | 497,582 | -63,978 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,163 | 496,246 | +27,083 | 0.11 | 0.11 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 478,906 | 484,363 | +5,457 | 6.10 | 6.25 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,255 | 470,167 | +320,912 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 155,079 | 404,616 | +249,537 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 500,374 | 389,220 | -111,154 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,886 | 388,200 | -46,686 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 70,879 | 375,900 | +305,021 | 0.03 | 0.11 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,215 | 343,623 | +27,408 | 0.16 | 0.16 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 333,373 | +333,373 | 0.00 | 0.95 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,515 | 299,330 | +29,815 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,782 | 293,822 | +65,040 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,212 | 282,958 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 283,564 | 270,955 | -12,609 | 1.18 | 1.10 | -0.08 | sell |
| Invesco Ltd. | 279,102 | 259,748 | -19,354 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,624 | 256,363 | -8,261 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 61,257 | 252,792 | +191,535 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 317,241 | 239,438 | -77,803 | 1.32 | 0.96 | -0.36 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,700 | 230,738 | +79,038 | 0.08 | 0.11 | +0.03 | buy |
| Granite Investment Partners, LLC | 289,061 | 220,544 | -68,517 | 1.33 | 0.99 | -0.34 | sell |
| Russell Investments Group, Ltd. | 200,895 | 214,970 | +14,075 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,845 | 211,917 | +22,072 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 211,086 | 208,909 | -2,177 | 1.51 | 1.43 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 304,609 | 208,593 | -96,016 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 198,881 | 196,500 | -2,381 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,860 | 195,719 | -2,141 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 205,921 | 193,706 | -12,215 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 224,900 | 193,000 | -31,900 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 0 | 183,860 | +183,860 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,153 | 168,940 | -8,213 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,229 | 167,439 | +32,210 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,881 | 155,431 | +2,550 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,740 | 155,151 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 141,117 | 151,617 | +10,500 | 6.45 | 6.07 | -0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,600 | 146,900 | -35,700 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,614 | 144,786 | +99,172 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 230,642 | 143,629 | -87,013 | 1.29 | 0.90 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 183,745 | 138,983 | -44,762 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,128 | 133,454 | +6,326 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 133,035 | 133,034 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 263,047 | 131,099 | -131,948 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 126,000 | 124,400 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,120 | 122,836 | -6,284 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,034 | 118,300 | -70,734 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 122,319 | 115,477 | -6,842 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,522 | 113,623 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 119,851 | 109,569 | -10,282 | 0.13 | 0.11 | -0.03 | sell |
| Man Group plc | 391,865 | 107,533 | -284,332 | 0.12 | 0.03 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 97,765 | 103,955 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 101,976 | 101,976 | 0 | 0.91 | 0.81 | -0.10 | hold |
| ALGERT GLOBAL LLC | 192,132 | 99,023 | -93,109 | 0.56 | 0.24 | -0.31 | sell |
| Sterling Capital Management LLC | 97,789 | 98,834 | +1,045 | 0.14 | 0.14 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,265 | +98,265 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 95,796 | 96,557 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,440 | +91,440 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 88,563 | +88,563 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,520 | 85,042 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,089 | 82,980 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 138,651 | 82,209 | -56,442 | 0.14 | 0.08 | -0.06 | sell |
| ROBOTTI ROBERT | 78,988 | 79,128 | +140 | 1.29 | 1.44 | +0.15 | buy |
| JANE STREET GROUP, LLC | 3,585 | 77,912 | +74,327 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,189 | 77,307 | -134,882 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,326 | 77,079 | -247 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 75,978 | 76,008 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 76,528 | 73,828 | -2,700 | 0.16 | 0.15 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 73,825 | +73,825 | 0.00 | 0.08 | +0.08 | buy |
| Corebridge Financial, Inc. | 74,506 | 71,236 | -3,270 | 0.04 | 0.04 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 70,787 | +70,787 | 0.00 | 1.75 | +1.75 | buy |
| Intrinsic Edge Capital Management LLC | 190,175 | 70,175 | -120,000 | 2.53 | 0.99 | -1.55 | sell |
| Weiss Asset Management LP | 0 | 70,128 | +70,128 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,445 | 69,758 | +26,313 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 29,533 | 67,256 | +37,723 | 0.05 | 0.11 | +0.07 | buy |