| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,413,899 | 6,155,806 | -258,093 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,926,651 | 5,888,142 | -38,509 | 0.01 | 0.01 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 5,664,793 | 5,664,793 | 0 | 0.19 | 0.17 | -0.02 | hold |
| EMINENCE CAPITAL, LP | 3,115,959 | 4,048,136 | +932,177 | 4.07 | 5.17 | +1.10 | buy |
| 59 North Capital Management, LP | 2,799,478 | 3,536,884 | +737,406 | 7.75 | 8.89 | +1.14 | buy |
| FMR LLC | 2,242,960 | 2,253,310 | +10,350 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,143,605 | 2,171,315 | +27,710 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,391,030 | 1,723,824 | +332,794 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,853 | 1,624,489 | +74,636 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,772 | 1,334,371 | +645,599 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 313,497 | 1,273,497 | +960,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,147 | 1,160,434 | +18,287 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,134,238 | 1,131,346 | -2,892 | 0.10 | 0.09 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 886,620 | 1,098,133 | +211,513 | 0.80 | 0.98 | +0.18 | buy |
| Channing Capital Management, LLC | 840,500 | 984,593 | +144,093 | 1.97 | 2.05 | +0.08 | buy |
| MORGAN STANLEY | 573,603 | 964,411 | +390,808 | 0.00 | 0.00 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 820,755 | 900,048 | +79,293 | 3.55 | 3.57 | +0.02 | buy |
| Holocene Advisors, LP | 44,831 | 892,788 | +847,957 | 0.01 | 0.15 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,912 | 838,643 | -163,269 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 616,515 | 829,493 | +212,978 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 926,427 | 829,439 | -96,988 | 0.21 | 0.19 | -0.03 | sell |
| Bank of New York Mellon Corp | 770,817 | 821,609 | +50,792 | 0.01 | 0.01 | -0.00 | buy |
| Crow's Nest Holdings LP | 778,100 | 760,000 | -18,100 | 14.40 | 13.98 | -0.42 | sell |
| NORGES BANK | 0 | 745,218 | +745,218 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 698,646 | 699,784 | +1,138 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 978,180 | 696,267 | -281,913 | 0.35 | 0.22 | -0.13 | sell |
| BAMCO INC /NY/ | 703,627 | 674,577 | -29,050 | 0.17 | 0.15 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,299 | 673,472 | +12,173 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,186 | 657,502 | +125,316 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 751,944 | 633,455 | -118,489 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 736,799 | 591,851 | -144,948 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 241,468 | 588,868 | +347,400 | 0.87 | 1.57 | +0.71 | buy |
| Alua Capital Management LP | 0 | 570,800 | +570,800 | 0.00 | 3.42 | +3.42 | buy |
| Woodline Partners LP | 203,428 | 568,494 | +365,066 | 0.09 | 0.18 | +0.09 | buy |
| UBS Group AG | 284,796 | 553,695 | +268,899 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 815,204 | 506,035 | -309,169 | 0.13 | 0.07 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 543,951 | 504,819 | -39,132 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 615,717 | 488,279 | -127,438 | 0.17 | 0.11 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,428 | 482,875 | +294,447 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,275 | 478,875 | +11,600 | 0.07 | 0.06 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 428,042 | 457,254 | +29,212 | 4.93 | 5.15 | +0.23 | buy |
| Kinetic Partners Management, LP | 850,795 | 447,795 | -403,000 | 3.66 | 1.75 | -1.91 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 413,738 | 413,191 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 371,581 | 396,343 | +24,762 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,560 | 385,416 | +370,856 | 0.00 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 270,449 | 296,016 | +25,567 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 272,123 | +272,123 | 0.00 | 0.98 | +0.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,921 | 264,162 | -72,759 | 0.05 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 200,948 | 256,565 | +55,617 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,410 | 243,892 | +29,482 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 237,694 | +237,694 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 209,369 | 236,924 | +27,555 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 235,795 | 203,067 | -32,728 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 200,301 | +200,301 | 0.00 | 3.42 | +3.42 | buy |
| PATTEN & PATTEN INC/TN | 215,861 | 195,921 | -19,940 | 1.13 | 0.93 | -0.20 | sell |
| First Eagle Investment Management, LLC | 173,916 | 195,699 | +21,783 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 185,500 | 186,900 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,665 | 184,309 | -17,356 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 177,273 | 182,422 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 226,406 | 181,456 | -44,950 | 0.73 | 0.50 | -0.23 | sell |
| Parsifal Capital Management, LP | 519,600 | 180,168 | -339,432 | 4.30 | 1.47 | -2.83 | sell |
| RHUMBLINE ADVISERS | 180,776 | 179,958 | -818 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 179,199 | +179,199 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 186,843 | 172,227 | -14,616 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,965 | 164,739 | +14,774 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 201,177 | 141,945 | -59,232 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 0 | 135,592 | +135,592 | 0.00 | 1.13 | +1.13 | buy |
| Squarepoint Ops LLC | 12,511 | 134,389 | +121,878 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,385 | 131,623 | +107,238 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 91,550 | 129,100 | +37,550 | 0.19 | 0.31 | +0.12 | buy |
| MARSHALL WACE, LLP | 37,778 | 127,566 | +89,788 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 296,107 | 126,276 | -169,831 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,383 | 125,673 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 121,400 | 123,600 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 115,410 | 115,410 | 0 | 0.39 | 0.35 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 133,622 | 114,296 | -19,326 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 79,803 | 106,734 | +26,931 | 1.34 | 1.54 | +0.20 | buy |
| Legal & General Group Plc | 124,041 | 102,211 | -21,830 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 102,021 | 102,174 | +153 | 0.57 | 0.50 | -0.06 | buy |
| Gotham Asset Management, LLC | 306,698 | 101,662 | -205,036 | 0.12 | 0.03 | -0.09 | sell |
| Greenhaven Road Investment Management, L.P. | 186,417 | 101,323 | -85,094 | 6.83 | 3.54 | -3.29 | sell |
| Walleye Capital LLC | 1,596 | 88,358 | +86,762 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 100,125 | 88,102 | -12,023 | 0.13 | 0.12 | -0.01 | sell |
| KLCM Advisors, Inc. | 76,358 | 83,869 | +7,511 | 0.68 | 0.58 | -0.09 | buy |
| Allianz Asset Management GmbH | 142,978 | 81,941 | -61,037 | 0.02 | 0.01 | -0.01 | sell |
| Skye Global Management LP | 76,800 | 81,000 | +4,200 | 0.14 | 0.13 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 42,549 | 80,487 | +37,938 | 0.26 | 0.49 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,816 | 80,230 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 78,706 | 79,241 | +535 | 1.21 | 1.15 | -0.06 | buy |
| ROYAL BANK OF CANADA | 185,275 | 78,812 | -106,463 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 76,621 | 76,061 | -560 | 0.02 | 0.02 | -0.00 | sell |
| ELWOOD CAPITAL PARTNERS LP | 40,000 | 75,000 | +35,000 | 3.25 | 5.18 | +1.93 | buy |
| Hudson Bay Capital Management LP | 58,541 | 72,038 | +13,497 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,373 | 70,876 | -3,497 | 0.11 | 0.10 | -0.01 | sell |
| Granite Investment Partners, LLC | 111,552 | 68,778 | -42,774 | 0.56 | 0.33 | -0.23 | sell |
| JANUS HENDERSON GROUP PLC | 50,494 | 68,239 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,732 | 66,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GCM Grosvenor Holdings, LLC | 0 | 62,964 | +62,964 | 0.00 | 0.72 | +0.72 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 60,000 | -55,000 | 0.24 | 0.13 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,698 | 58,661 | -37 | 0.01 | 0.00 | -0.00 | sell |