| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,791,000 | +7,791,000 | 0.00 | 0.03 | +0.03 | buy |
| 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 | 2.69 | 3.20 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,774 | 546,320 | +349,546 | 0.02 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 68,400 | 356,714 | +288,314 | 0.05 | 0.25 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,248,713 | 1,417,861 | +169,148 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 121,279 | +121,279 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,967,460 | 4,074,049 | +106,589 | 0.11 | 0.12 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 86,367 | +86,367 | 0.00 | 0.11 | +0.11 | buy |
| Oldfield Partners LLP | 351,539 | 434,261 | +82,722 | 7.10 | 9.40 | +2.30 | buy |
| Amundi | 0 | 73,592 | +73,592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,032,867 | 1,105,877 | +73,010 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 0 | 67,039 | +67,039 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 91,389 | 155,167 | +63,778 | 0.00 | 0.01 | +0.00 | 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 |
| FMR LLC | 7,621 | 58,093 | +50,472 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 48,490 | +48,490 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 148,827 | 197,110 | +48,283 | 0.03 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 44,735 | +44,735 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,517,933 | 1,562,510 | +44,577 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 42,190 | +42,190 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 1,080,224 | 1,121,550 | +41,326 | 0.49 | 0.53 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,808 | +39,808 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 0 | 38,000 | +38,000 | 0.00 | 1.00 | +1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,937 | 86,816 | +36,879 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,826 | 904,270 | +33,444 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,321 | 125,847 | +32,526 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 297,464 | 322,823 | +25,359 | 0.44 | 0.51 | +0.07 | buy |
| EdgePoint Investment Group Inc. | 1,978,011 | 1,998,522 | +20,511 | 2.52 | 2.56 | +0.04 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,301 | 67,368 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 270,898 | 286,800 | +15,902 | 2.38 | 2.48 | +0.10 | buy |
| VANGUARD GROUP INC | 5,097,488 | 5,113,286 | +15,798 | 0.02 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 30,655 | 45,684 | +15,029 | 0.24 | 0.38 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 16,165 | 31,140 | +14,975 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 5,258 | 19,401 | +14,143 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,677 | 27,867 | +13,190 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,438,669 | 1,450,221 | +11,552 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,974 | 628,833 | +10,859 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,762,555 | 2,772,052 | +9,497 | 0.43 | 0.44 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,300 | 11,323 | +9,023 | 0.16 | 0.35 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,716 | 56,484 | +8,768 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 8,746 | +8,746 | 0.00 | 0.04 | +0.04 | 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 |
| HSBC HOLDINGS PLC | 1,488 | 9,236 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 7,713 | +7,713 | 0.00 | 0.28 | +0.28 | 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 | 0.03 | 0.04 | +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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,391 | 9,060 | +6,669 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,171 | 42,801 | +6,630 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 110,073 | 116,609 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,449 | +6,449 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 53,651 | 59,913 | +6,262 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,436 | 336,217 | +5,781 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,934 | 45,580 | +5,646 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,411 | +5,411 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,351 | +5,351 | 0.00 | 0.07 | +0.07 | buy |
| 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 |
| Pearl River Capital, LLC | 0 | 4,599 | +4,599 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,130 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,699 | 13,587 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 157 | 3,917 | +3,760 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,681 | +3,681 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 8,600 | 12,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,482 | 5,088 | +2,606 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,727 | 237,332 | +2,605 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 7,840 | 10,317 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,418 | +2,418 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 16,863 | 19,256 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,765 | 111,101 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,250 | +2,250 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 5,945 | 8,180 | +2,235 | 0.03 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,163 | +2,163 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 40,129 | 42,202 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 173,511 | 175,505 | +1,994 | 0.21 | 0.21 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 1,750 | +1,750 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 1,570 | 3,245 | +1,675 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,455 | +1,455 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,310 | 63,763 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,127 | 8,574 | +1,447 | 0.00 | 0.00 | +0.00 | buy |