| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 4,812,000 | +4,812,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,093 | 967,365 | +959,272 | 0.00 | 0.27 | +0.27 | buy |
| Select Equity Group, L.P. | 5,513,404 | 6,360,288 | +846,884 | 3.20 | 3.09 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,833 | 903,346 | +274,513 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,074,049 | 4,309,714 | +235,665 | 0.12 | 0.09 | -0.02 | buy |
| RIVULET CAPITAL, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.87 | +1.87 | 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 |
| Amundi | 73,592 | 217,041 | +143,449 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,473 | 147,627 | +142,154 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 356,714 | 482,389 | +125,675 | 0.25 | 0.27 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 108,260 | +108,260 | 0.00 | 3.11 | +3.11 | buy |
| Distillate Capital Partners LLC | 0 | 106,697 | +106,697 | 0.00 | 0.69 | +0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,772,052 | 2,860,055 | +88,003 | 0.44 | 0.35 | -0.08 | buy |
| Bank of New York Mellon Corp | 431,300 | 512,401 | +81,101 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 155,167 | 227,618 | +72,451 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,847 | 191,664 | +65,817 | 0.03 | 0.03 | -0.00 | 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 |
| LOOMIS SAYLES & CO L P | 0 | 53,722 | +53,722 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,655 | 137,302 | +45,647 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 22,846 | 63,798 | +40,952 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,223 | 127,871 | +40,648 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,304 | 47,316 | +37,012 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,113,286 | 5,149,826 | +36,540 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 36,520 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,878 | 379,160 | +36,282 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 88,555 | 123,500 | +34,945 | 0.06 | 0.06 | -0.00 | buy |
| Olstein Capital Management, L.P. | 38,000 | 66,500 | +28,500 | 1.00 | 1.45 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,621 | +23,621 | 0.00 | 0.09 | +0.09 | 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 |
| Russell Investments Group, Ltd. | 13,409 | 33,792 | +20,383 | 0.00 | 0.01 | +0.00 | 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 | 0.05 | +0.01 | buy |
| S&CO INC | 49,315 | 66,625 | +17,310 | 0.56 | 0.57 | +0.01 | buy |
| SEI INVESTMENTS CO | 59,913 | 76,345 | +16,432 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 336 | 16,099 | +15,763 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 15,314 | +15,314 | 0.00 | 0.02 | +0.02 | buy |
| Sarasin & Partners LLP | 911,502 | 925,915 | +14,413 | 1.44 | 1.01 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 42,202 | 55,991 | +13,789 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,700 | +13,700 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,755 | +12,755 | 0.00 | 0.34 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 575 | 13,077 | +12,502 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 244,503 | 256,405 | +11,902 | 0.02 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 86,367 | 96,482 | +10,115 | 0.11 | 0.06 | -0.05 | buy |
| Man Group plc | 7,076 | 17,156 | +10,080 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 42,190 | 52,209 | +10,019 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,376 | 15,940 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 44,735 | 54,280 | +9,545 | 0.27 | 0.19 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,433 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,775 | 10,600 | +8,825 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,616 | 10,979 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,071 | +7,071 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 7,723 | 13,614 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 19,367 | 25,245 | +5,878 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,844 | +5,844 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,755 | +5,755 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 5,622 | +5,622 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,217 | 341,715 | +5,498 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,399 | +5,399 | 0.00 | 0.02 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 36,310 | 41,357 | +5,047 | 0.70 | 0.61 | -0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,030 | +5,030 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 4,978 | +4,978 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 13,587 | 18,548 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 8,746 | 13,587 | +4,841 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,755 | +4,755 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,123 | 189,420 | +4,297 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 4,078 | +4,078 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,278 | 60,057 | +3,779 | 0.23 | 0.19 | -0.04 | buy |
| Walleye Trading LLC | 0 | 3,671 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,653 | +3,653 | 0.00 | 0.05 | +0.05 | buy |
| Keel Point, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,603 | +3,603 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,503 | +3,503 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 63,763 | 67,188 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,368 | 70,720 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,082 | 6,328 | +3,246 | 0.04 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,166 | +3,166 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 46,830 | 49,975 | +3,145 | 1.54 | 1.29 | -0.26 | buy |
| Cresset Asset Management, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,074 | 26,000 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 2,688 | +2,688 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,359 | 3,679 | +2,320 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,750 | 4,038 | +2,288 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 4,456 | 6,670 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,087 | +2,087 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 2,035 | +2,035 | 0.00 | 0.15 | +0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,078 | 51,959 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,028 | 4,766 | +1,738 | 0.03 | 0.03 | +0.00 | buy |