| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 1,200 | 1,201,200 | +1,200,000 | 0.05 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 4,953,982 | 5,513,404 | +559,422 | 2.60 | 3.13 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,214 | 59,581 | +423,633 | 0.21 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,774 | 546,320 | +349,546 | 0.02 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 68,400 | 356,714 | +288,314 | 0.05 | 0.25 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,669 | 182,976 | +90,693 | 0.05 | 0.04 | 0.00 | sell |
| Oldfield Partners LLP | 351,539 | 434,261 | +82,722 | 7.10 | 9.40 | +2.30 | buy |
| Portman Square Capital LLP | 44,531 | 102,995 | +58,464 | 1.14 | 3.76 | +2.63 | buy |
| PineStone Asset Management Inc. | 494,461 | 547,611 | +53,150 | 0.78 | 1.40 | +0.62 | buy |
| T. Rowe Price Investment Management, Inc. | 233,483 | 284,514 | +51,031 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 1,080,224 | 1,121,550 | +41,326 | 0.49 | 0.53 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,826 | 904,270 | +33,444 | 0.01 | 0.01 | 0.00 | buy |
| HBK INVESTMENTS L P | 59,707 | 33,148 | +26,559 | 1.18 | 0.25 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 297,464 | 322,823 | +25,359 | 0.44 | 0.51 | +0.07 | buy |
| EVOKE WEALTH, LLC | 1,608 | 22,075 | +20,467 | 0.47 | 0.11 | -0.37 | buy |
| ArrowMark Colorado Holdings LLC | 385,130 | 403,543 | +18,413 | 0.63 | 0.73 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 143,162 | 126,569 | +16,593 | 0.02 | 0.02 | 0.00 | sell |
| Credential Qtrade Securities Inc. | 270,898 | 286,800 | +15,902 | 2.38 | 2.48 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 30,655 | 45,684 | +15,029 | 0.24 | 0.38 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,438,669 | 1,450,221 | +11,552 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,762,555 | 2,772,052 | +9,497 | 0.44 | 0.45 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,275 | 43,802 | +9,473 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,291 | 29,177 | +9,114 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,300 | 11,323 | +9,023 | 0.16 | 0.35 | +0.20 | buy |
| Vident Advisory, LLC | 77,884 | 86,313 | +8,429 | 0.29 | 0.29 | 0.00 | buy |
| Gotham Asset Management, LLC | 8,488 | 16,647 | +8,159 | 0.02 | 0.04 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 28,645 | 36,310 | +7,665 | 0.56 | 0.70 | +0.14 | buy |
| Hudson Bay Capital Management LP | 22,000 | 28,997 | +6,997 | 0.02 | 0.03 | +0.01 | buy |
| S&CO INC | 42,500 | 49,315 | +6,815 | 0.48 | 0.56 | +0.08 | buy |
| Retirement Systems of Alabama | 67,136 | 73,925 | +6,789 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,583 | 147,377 | +6,206 | 0.03 | 0.02 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 50,775 | 56,075 | +5,300 | 3.20 | 3.45 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,398 | 455,603 | +5,205 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,796 | 53,858 | +2,938 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,873 | 23,074 | +2,799 | 0.00 | 0.00 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 173,511 | 175,505 | +1,994 | 0.21 | 0.21 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,274 | 20,355 | +1,919 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,151 | 13,251 | +1,900 | 0.04 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,570 | 3,245 | +1,675 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 7,127 | 8,574 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,931 | 56,278 | +1,347 | 0.22 | 0.23 | +0.01 | buy |
| Cardinal Capital Management | 5,728 | 7,052 | +1,324 | 0.16 | 0.18 | +0.02 | buy |
| Boston Trust Walden Corp | 42,711 | 43,591 | +880 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,361 | 36,525 | +836 | 0.02 | 0.02 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 2,316 | 3,082 | +766 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 3,092 | 3,771 | +679 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,305 | 46,913 | +608 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,538 | 24,958 | +580 | 0.05 | 0.05 | 0.00 | sell |
| Merit Financial Group, LLC | 5,139 | 5,667 | +528 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 2,720 | 3,154 | +434 | 0.00 | 0.00 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 1,350 | +350 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,399 | 4,745 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 50 | 360 | +310 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,820 | 13,120 | +300 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,981 | 3,213 | +232 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,616 | 1,836 | +220 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,327 | 2,111 | +216 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 105,600 | 105,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,592 | 23,752 | +160 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,072 | 6,229 | +157 | 0.02 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 10,451 | 10,584 | +133 | 0.93 | 0.97 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 25,775 | 25,875 | +100 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,882 | 1,807 | +75 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 1,732 | 1,807 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 24,590 | 24,655 | +65 | 1.22 | 1.24 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,260 | 1,301 | +41 | 0.01 | 0.01 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,524 | 48,564 | +40 | 0.78 | 0.76 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,828 | 11,857 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 4,300 | 4,298 | -2 | 0.06 | 0.06 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 68 | 65 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,090 | 1,045 | -45 | 0.13 | 0.10 | -0.03 | sell |
| BOSTON FAMILY OFFICE LLC | 3,585 | 3,506 | -79 | 0.04 | 0.04 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,753 | 5,658 | -95 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,540 | 4,440 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,304 | 7,176 | -128 | 0.12 | 0.12 | -0.00 | sell |
| CNB Bank | 893 | 735 | -158 | 0.07 | 0.06 | -0.01 | sell |
| Ballentine Partners, LLC | 2,125 | 1,910 | -215 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 70,656 | 70,371 | -285 | 0.10 | 0.10 | -0.00 | sell |
| STRS OHIO | 9,789 | 9,411 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 18,400 | 18,000 | -400 | 0.76 | 0.74 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 159,694 | 159,139 | -555 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 20,167 | 19,367 | -800 | 0.06 | 0.06 | +0.00 | sell |
| Teton Advisors, Inc. | 14,820 | 13,920 | -900 | 0.71 | 0.79 | +0.08 | sell |
| Fox Hill Wealth Management | 77,000 | 76,000 | -1,000 | 0.07 | 0.07 | -0.01 | sell |
| DAVIS R M INC | 2,444 | 1,312 | -1,132 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 65,439 | 64,243 | -1,196 | 0.41 | 0.39 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,939 | 32,681 | -1,258 | 0.57 | 0.53 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 41,939 | 40,642 | -1,297 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 48,467 | 46,830 | -1,637 | 1.49 | 1.54 | +0.05 | sell |
| Sarasin & Partners LLP | 913,397 | 911,502 | -1,895 | 1.48 | 1.44 | -0.03 | sell |
| Eukles Asset Management | 3,016 | 874 | -2,142 | 0.21 | 0.06 | -0.15 | sell |
| Lummis Asset Management, LP | 11,208 | 8,734 | -2,474 | 1.26 | 1.88 | +0.62 | sell |
| Addenda Capital Inc. | 55,768 | 53,133 | -2,635 | 0.32 | 0.32 | +0.00 | sell |
| DUALITY ADVISERS, LP | 24,751 | 21,886 | -2,865 | 0.39 | 0.35 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,778 | 48,555 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,594 | 17,361 | -3,233 | 0.07 | 0.06 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 153,668 | 149,904 | -3,764 | 1.20 | 1.20 | -0.00 | sell |
| Atom Investors LP | 10,490 | 4,454 | -6,036 | 0.27 | 0.09 | -0.18 | sell |
| Advantage Alpha Capital Partners LP | 82,748 | 70,927 | -11,821 | 2.31 | 2.14 | -0.16 | sell |