| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 5,513,404 | 6,360,288 | +846,884 | 3.13 | 3.07 | -0.07 | buy |
| Turtle Creek Asset Management Inc. | 1,560,295 | 1,761,895 | +201,600 | 6.12 | 5.56 | -0.56 | buy |
| ARIEL INVESTMENTS, LLC | 322,823 | 510,127 | +187,304 | 0.51 | 0.68 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,320 | 713,618 | +167,298 | 0.05 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 356,714 | 482,389 | +125,675 | 0.25 | 0.27 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,772,052 | 2,860,055 | +88,003 | 0.45 | 0.36 | -0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 149,904 | 211,275 | +61,371 | 1.20 | 1.31 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 121,279 | 178,064 | +56,785 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 403,543 | 457,302 | +53,759 | 0.73 | 0.67 | -0.06 | buy |
| Olstein Capital Management, L.P. | 38,000 | 66,500 | +28,500 | 1.00 | 1.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,270 | 927,670 | +23,400 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 152,229 | 174,349 | +22,120 | 0.09 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,802 | 62,030 | +18,228 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,647 | 34,086 | +17,439 | 0.04 | 0.06 | +0.01 | buy |
| S&CO INC | 49,315 | 66,625 | +17,310 | 0.56 | 0.57 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 336 | 16,099 | +15,763 | 0.00 | 0.10 | +0.10 | buy |
| Sarasin & Partners LLP | 911,502 | 925,915 | +14,413 | 1.44 | 1.01 | -0.44 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,525 | 22,758 | +13,767 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,569 | 114,290 | +12,279 | 0.02 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 86,367 | 96,482 | +10,115 | 0.11 | 0.06 | -0.05 | buy |
| Holocene Advisors, LP | 42,190 | 52,209 | +10,019 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 44,735 | 54,280 | +9,545 | 0.20 | 0.15 | -0.06 | buy |
| South Dakota Investment Council | 19,367 | 25,245 | +5,878 | 0.06 | 0.06 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 36,310 | 41,357 | +5,047 | 0.70 | 0.61 | -0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 8,746 | 13,587 | +4,841 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 182,976 | 178,390 | +4,586 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,177 | 33,750 | +4,573 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 53,133 | 57,645 | +4,512 | 0.32 | 0.28 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,278 | 60,057 | +3,779 | 0.23 | 0.19 | -0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 3,082 | 6,328 | +3,246 | 0.04 | 0.05 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 46,830 | 49,975 | +3,145 | 1.54 | 1.29 | -0.26 | buy |
| Petrus Trust Company, LTA | 1,750 | 4,038 | +2,288 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,251 | 11,151 | +2,100 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,958 | 23,066 | +1,892 | 0.05 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 8,574 | 9,975 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,858 | 52,551 | +1,307 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 43,591 | 44,866 | +1,275 | 0.05 | 0.04 | -0.01 | buy |
| Pearl River Capital, LLC | 4,599 | 5,842 | +1,243 | 0.12 | 0.11 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,323 | 12,548 | +1,225 | 0.35 | 0.27 | -0.09 | buy |
| Aurora Investment Counsel | 10,584 | 11,755 | +1,171 | 0.97 | 0.85 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 25,875 | 26,985 | +1,110 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 4,745 | 5,542 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,752 | 23,169 | +583 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 3,154 | 3,657 | +503 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 7,052 | 7,427 | +375 | 0.18 | 0.15 | -0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,564 | 48,924 | +360 | 0.76 | 0.52 | -0.24 | buy |
| RHUMBLINE ADVISERS | 147,377 | 147,074 | +303 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 3,245 | 3,530 | +285 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,913 | 47,191 | +278 | 0.06 | 0.05 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 1,885 | 2,055 | +170 | 0.04 | 0.03 | -0.01 | buy |
| LGT Financial Advisors LLC | 22 | 177 | +155 | 0.00 | 0.05 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,213 | 3,356 | +143 | 0.12 | 0.09 | -0.03 | buy |
| Mendota Financial Group, LLC | 1,045 | 1,150 | +105 | 0.10 | 0.08 | -0.02 | buy |
| Ellevest, Inc. | 3,771 | 3,837 | +66 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,857 | 11,918 | +61 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,229 | 6,170 | +59 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,355 | 20,301 | +54 | 0.01 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 510 | 561 | +51 | 0.03 | 0.02 | -0.01 | buy |
| Lummis Asset Management, LP | 8,734 | 8,784 | +50 | 1.88 | 1.42 | -0.46 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,956 | 12,001 | +45 | 0.05 | 0.04 | -0.01 | buy |
| Verdence Capital Advisors LLC | 2,163 | 2,190 | +27 | 0.03 | 0.02 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 22 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Hills Bank & Trust Co | 4,298 | 4,292 | -6 | 0.06 | 0.04 | -0.02 | sell |
| GREENLEAF TRUST | 1,807 | 1,791 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 874 | 764 | -110 | 0.06 | 0.04 | -0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,655 | 24,520 | -135 | 1.24 | 0.97 | -0.27 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,319 | 2,184 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 18,000 | 17,850 | -150 | 0.74 | 0.60 | -0.15 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,440 | 4,288 | -152 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,120 | 12,920 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 735 | 510 | -225 | 0.06 | 0.03 | -0.03 | sell |
| Ballentine Partners, LLC | 1,910 | 1,641 | -269 | 0.01 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 1,350 | 1,000 | -350 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,835 | 11,437 | -398 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 105,800 | 105,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,141 | 8,741 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 70,927 | 70,407 | -520 | 2.14 | 1.88 | -0.26 | sell |
| Inspire Investing, LLC | 7,176 | 6,615 | -561 | 0.12 | 0.09 | -0.02 | sell |
| Teton Advisors, Inc. | 13,920 | 13,320 | -600 | 0.79 | 0.68 | -0.11 | sell |
| Merit Financial Group, LLC | 5,667 | 5,049 | -618 | 0.02 | 0.01 | -0.01 | sell |
| Fox Hill Wealth Management | 76,000 | 75,000 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,201,200 | 1,200,000 | -1,200 | 0.08 | 0.03 | -0.05 | sell |
| BURNEY CO/ | 64,243 | 62,794 | -1,449 | 0.39 | 0.29 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,450,221 | 1,447,062 | -3,159 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 70,371 | 67,141 | -3,230 | 0.10 | 0.07 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,681 | 25,230 | -7,451 | 0.53 | 0.29 | -0.24 | sell |
| Retirement Systems of Alabama | 73,925 | 66,363 | -7,562 | 0.05 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 40,642 | 31,731 | -8,911 | 0.03 | 0.02 | -0.01 | sell |
| STONE RUN CAPITAL, LLC | 56,075 | 43,700 | -12,375 | 3.45 | 2.14 | -1.31 | sell |
| Hudson Bay Capital Management LP | 28,997 | 7,406 | -21,591 | 0.03 | 0.00 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 45,684 | 22,465 | -23,219 | 0.38 | 0.15 | -0.23 | sell |
| PineStone Asset Management Inc. | 547,611 | 519,775 | -27,836 | 1.40 | 0.68 | -0.72 | sell |
| Boston Partners | 492,948 | 429,939 | -63,009 | 0.09 | 0.07 | -0.03 | sell |
| Oldfield Partners LLP | 434,261 | 327,636 | -106,625 | 9.40 | 7.59 | -1.81 | sell |
| LOOMIS SAYLES & CO L P | 159,139 | 24,908 | -134,231 | 0.04 | 0.00 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 455,603 | 309,746 | -145,857 | 0.05 | 0.02 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,180,000 | 1,930,000 | -250,000 | 0.82 | 0.30 | -0.51 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,236,915 | 893,261 | -343,654 | 0.23 | 0.13 | -0.10 | sell |
| Fiera Capital Corp | 1,121,550 | 476,455 | -645,095 | 0.53 | 0.18 | -0.34 | sell |