| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,004,226 | 3,976,524 | -27,702 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,419,948 | 3,423,104 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Black Creek Investment Management Inc. | 1,836,987 | 1,775,131 | -61,856 | 5.95 | 7.74 | +1.79 | sell |
| EdgePoint Investment Group Inc. | 2,818,927 | 1,457,697 | -1,361,230 | 2.04 | 1.06 | -0.98 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,299,751 | 1,305,698 | +5,947 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,588 | 1,230,696 | +48,108 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 1,182,739 | 1,204,566 | +21,827 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,027,385 | 1,053,094 | +25,709 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,870 | 692,864 | +7,994 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 481,182 | 621,697 | +140,515 | 0.77 | 1.07 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,517 | 453,876 | +15,359 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,355 | 439,811 | -7,544 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 313,793 | 354,720 | +40,927 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 6,213 | 297,655 | +291,442 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | 289,108 | +9,703 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 277,235 | 287,338 | +10,103 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 282,040 | +281,640 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 283,766 | 272,898 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 275,376 | 271,151 | -4,225 | 0.01 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 252,663 | 258,617 | +5,954 | 2.33 | 2.74 | +0.41 | buy |
| Bank of New York Mellon Corp | 242,211 | 235,731 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,108 | 231,949 | +201,841 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 227,278 | 223,652 | -3,626 | 0.04 | 0.05 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 209,291 | 208,003 | -1,288 | 0.10 | 0.10 | +0.00 | sell |
| River Road Asset Management, LLC | 0 | 206,987 | +206,987 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 202,572 | 191,317 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 164,655 | 135,052 | -29,603 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 138,727 | 129,045 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,360 | 128,191 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,801 | 123,044 | -29,757 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,453 | 113,250 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 111,649 | +111,649 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 107,286 | 110,802 | +3,516 | 0.26 | 0.24 | -0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 81,635 | 107,812 | +26,177 | 1.06 | 1.47 | +0.41 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 97,818 | +97,818 | 0.00 | 1.17 | +1.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,406 | 78,572 | +1,166 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 76,039 | 74,283 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 73,549 | 73,537 | -12 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,955 | 73,372 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,959 | 72,066 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,506 | 64,129 | -5,377 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,096 | 62,925 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,496 | 62,124 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,367 | 61,888 | +8,521 | 0.03 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | 60,534 | +8,579 | 0.22 | 0.36 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,073 | 55,333 | +18,260 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 54,577 | +54,577 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 15,801 | 53,588 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,233 | 52,864 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,673 | 51,496 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,900 | 51,400 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 50,900 | 51,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,651 | 46,608 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,710 | 46,393 | -317 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,665 | 45,300 | -23,365 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 35,356 | 45,081 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,513 | 41,234 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,492 | 41,098 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 38,695 | 38,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 33,686 | 37,861 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,542 | 37,441 | +22,899 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 79,171 | 34,815 | -44,356 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,644 | 30,870 | -774 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 22,817 | 29,829 | +7,012 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,615 | 29,300 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 24,787 | 28,129 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,426 | 26,367 | -3,059 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,745 | 26,271 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,703 | 25,151 | -7,552 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,279 | 25,091 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,568 | 24,277 | -291 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 22,013 | 23,857 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,791 | +23,791 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,049 | +23,049 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,927 | 22,326 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,311 | +22,311 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,374 | 22,278 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,967 | 22,007 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,127 | 21,392 | -11,735 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,983 | +20,983 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 24,094 | 20,922 | -3,172 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,831 | 20,831 | 0 | 0.05 | 0.04 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,983 | 19,194 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 19,221 | 18,988 | -233 | 0.05 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,743 | 18,952 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 12,984 | 18,299 | +5,315 | 0.08 | 0.11 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,377 | 18,195 | +5,818 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,048 | 18,151 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,101 | 17,310 | -23,791 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,857 | 17,307 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,466 | 17,018 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,802 | 16,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 16,232 | 16,537 | +305 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,294 | 15,190 | +896 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 19,642 | 14,973 | -4,669 | 0.22 | 0.16 | -0.05 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,587 | 14,419 | -1,168 | 0.46 | 0.52 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,734 | 14,269 | +535 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,350 | 14,113 | -237 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,693 | 13,867 | +8,174 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,348 | 13,707 | -641 | 0.00 | 0.00 | -0.00 | sell |