| 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 | 3.20 | 3.09 | -0.11 | buy |
| VANGUARD GROUP INC | 5,113,286 | 5,149,826 | +36,540 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,812,000 | +4,812,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,074,049 | 4,309,714 | +235,665 | 0.12 | 0.09 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,772,052 | 2,860,055 | +88,003 | 0.44 | 0.35 | -0.08 | buy |
| JPMORGAN CHASE & CO | 2,996,206 | 2,786,476 | -209,730 | 0.04 | 0.03 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 1,998,522 | 1,950,207 | -48,315 | 2.56 | 2.01 | -0.54 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,180,000 | 1,930,000 | -250,000 | 0.82 | 0.30 | -0.51 | sell |
| Turtle Creek Asset Management Inc. | 1,560,295 | 1,761,895 | +201,600 | 6.12 | 5.56 | -0.56 | buy |
| STATE STREET CORP | 1,562,510 | 1,554,118 | -8,392 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,450,221 | 1,447,062 | -3,159 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,417,861 | 1,307,811 | -110,050 | 0.02 | 0.02 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,201,200 | 1,200,000 | -1,200 | 0.08 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 1,105,877 | 1,015,241 | -90,636 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,093 | 967,365 | +959,272 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,048,824 | 964,123 | -84,701 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 904,270 | 927,670 | +23,400 | 0.01 | 0.01 | -0.00 | buy |
| Sarasin & Partners LLP | 911,502 | 925,915 | +14,413 | 1.44 | 1.01 | -0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,833 | 903,346 | +274,513 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,236,915 | 893,261 | -343,654 | 0.23 | 0.13 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 546,320 | 713,618 | +167,298 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 696,509 | 675,525 | -20,984 | 0.04 | 0.03 | -0.01 | sell |
| PineStone Asset Management Inc. | 547,611 | 519,775 | -27,836 | 1.40 | 0.68 | -0.72 | sell |
| Bank of New York Mellon Corp | 431,300 | 512,401 | +81,101 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 322,823 | 510,127 | +187,304 | 0.51 | 0.68 | +0.17 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 356,714 | 482,389 | +125,675 | 0.25 | 0.27 | +0.02 | buy |
| Fiera Capital Corp | 1,121,550 | 476,455 | -645,095 | 0.53 | 0.18 | -0.34 | sell |
| ArrowMark Colorado Holdings LLC | 403,543 | 457,302 | +53,759 | 0.73 | 0.67 | -0.06 | buy |
| Boston Partners | 492,948 | 429,939 | -63,009 | 0.09 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 342,878 | 379,160 | +36,282 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,217 | 341,715 | +5,498 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 434,261 | 327,636 | -106,625 | 9.40 | 7.59 | -1.81 | sell |
| AMERICAN CENTURY COMPANIES INC | 455,603 | 309,746 | -145,857 | 0.05 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 244,503 | 256,405 | +11,902 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,332 | 237,974 | +642 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 155,167 | 227,618 | +72,451 | 0.01 | 0.01 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.87 | +1.87 | buy |
| Amundi | 73,592 | 217,041 | +143,449 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 149,904 | 211,275 | +61,371 | 1.20 | 1.31 | +0.11 | buy |
| JANE STREET GROUP, LLC | 125,847 | 191,664 | +65,817 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,123 | 189,420 | +4,297 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 182,976 | 178,390 | -4,586 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 121,279 | 178,064 | +56,785 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 152,229 | 174,349 | +22,120 | 0.09 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 252,282 | 157,781 | -94,501 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,473 | 147,627 | +142,154 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,377 | 147,074 | -303 | 0.02 | 0.02 | -0.01 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 87,223 | 127,871 | +40,648 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 88,555 | 123,500 | +34,945 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,569 | 114,290 | -12,279 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 116,609 | 111,977 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,080 | 108,451 | +371 | 0.00 | 0.00 | -0.00 | 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 |
| Swiss National Bank | 105,800 | 105,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 86,367 | 96,482 | +10,115 | 0.11 | 0.06 | -0.05 | buy |
| BARCLAYS PLC | 111,101 | 94,842 | -16,259 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,816 | 85,905 | -911 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,776 | 82,153 | +377 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 59,913 | 76,345 | +16,432 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 76,000 | 75,000 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,368 | 70,720 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 70,927 | 70,407 | -520 | 2.14 | 1.88 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 63,763 | 67,188 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 70,371 | 67,141 | -3,230 | 0.10 | 0.07 | -0.02 | sell |
| Canoe Financial LP | 67,039 | 67,039 | 0 | 0.13 | 0.20 | +0.07 | hold |
| S&CO INC | 49,315 | 66,625 | +17,310 | 0.56 | 0.57 | +0.01 | buy |
| Olstein Capital Management, L.P. | 38,000 | 66,500 | +28,500 | 1.00 | 1.45 | +0.45 | buy |
| Retirement Systems of Alabama | 73,925 | 66,363 | -7,562 | 0.05 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 22,846 | 63,798 | +40,952 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 64,243 | 62,794 | -1,449 | 0.39 | 0.29 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,802 | 62,030 | +18,228 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,278 | 60,057 | +3,779 | 0.23 | 0.19 | -0.04 | buy |
| Addenda Capital Inc. | 53,133 | 57,645 | +4,512 | 0.32 | 0.28 | -0.05 | buy |
| FMR LLC | 58,093 | 56,505 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,202 | 55,991 | +13,789 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 44,735 | 54,280 | +9,545 | 0.27 | 0.19 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 53,722 | +53,722 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,518 | 53,318 | -200 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,858 | 52,551 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 42,190 | 52,209 | +10,019 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,078 | 51,959 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hunter Perkins Capital Management, LLC | 46,830 | 49,975 | +3,145 | 1.54 | 1.29 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,555 | 49,540 | +985 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,564 | 48,924 | +360 | 0.76 | 0.52 | -0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,715 | 48,182 | -2,533 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,304 | 47,316 | +37,012 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,913 | 47,191 | +278 | 0.06 | 0.05 | -0.01 | buy |
| Boston Trust Walden Corp | 43,591 | 44,866 | +1,275 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,580 | 44,036 | -1,544 | 0.01 | 0.01 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 56,075 | 43,700 | -12,375 | 3.45 | 2.14 | -1.31 | sell |
| Southeast Asset Advisors, LLC | 36,310 | 41,357 | +5,047 | 0.70 | 0.61 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,484 | 39,746 | -16,738 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 36,520 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,647 | 34,086 | +17,439 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,409 | 33,792 | +20,383 | 0.00 | 0.01 | +0.00 | buy |