| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,360,288 | 6,561,001 | +200,713 | 3.09 | 3.33 | +0.24 | buy |
| JANE STREET GROUP, LLC | 4,812,000 | 5,599,000 | +787,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,149,826 | 5,239,164 | +89,338 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,309,714 | 4,208,191 | -101,523 | 0.09 | 0.10 | +0.01 | sell |
| 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 | 2,860,055 | 2,903,182 | +43,127 | 0.35 | 0.39 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,786,476 | 2,276,425 | -510,051 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,307,811 | 2,178,932 | +871,121 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,447,062 | 1,860,104 | +413,042 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,761,895 | 1,813,083 | +51,188 | 5.56 | 6.05 | +0.49 | buy |
| STATE STREET CORP | 1,554,118 | 1,567,931 | +13,813 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 1,264,523 | +1,264,523 | 0.00 | 0.77 | +0.77 | buy |
| Pacer Advisors, Inc. | 967,365 | 1,138,999 | +171,634 | 0.27 | 0.34 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 510,127 | 1,126,148 | +616,021 | 0.68 | 1.60 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,346 | 1,096,962 | +193,616 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 964,123 | 961,612 | -2,511 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 927,670 | 936,596 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,015,241 | 888,585 | -126,656 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 675,525 | 835,673 | +160,148 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 713,618 | 709,910 | -3,708 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,345 | 631,064 | +554,719 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 512,401 | 498,288 | -14,113 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 482,389 | 490,052 | +7,663 | 0.27 | 0.31 | +0.04 | buy |
| RIVULET CAPITAL, LLC | 220,000 | 453,850 | +233,850 | 1.87 | 4.66 | +2.79 | buy |
| ArrowMark Colorado Holdings LLC | 457,302 | 449,044 | -8,258 | 0.67 | 0.80 | +0.13 | sell |
| Boston Partners | 429,939 | 427,091 | -2,848 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 379,160 | 381,664 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 519,775 | 363,225 | -156,550 | 0.68 | 0.49 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,715 | 344,391 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 476,455 | 344,145 | -132,310 | 0.18 | 0.14 | -0.04 | sell |
| Oldfield Partners LLP | 327,636 | 332,473 | +4,837 | 7.59 | 9.78 | +2.19 | buy |
| Aviso Financial Inc. | 300,910 | 307,856 | +6,946 | 2.06 | 2.12 | +0.07 | buy |
| Amundi | 217,041 | 258,999 | +41,958 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,746 | 256,636 | -53,110 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 256,405 | 255,666 | -739 | 0.01 | 0.01 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 211,275 | 225,210 | +13,935 | 1.31 | 1.43 | +0.11 | buy |
| JANE STREET GROUP, LLC | 191,664 | 219,992 | +28,328 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,540 | 185,885 | +136,345 | 0.01 | 0.03 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 184,187 | +184,187 | 0.00 | 2.46 | +2.46 | buy |
| TD ASSET MANAGEMENT INC | 178,064 | 184,113 | +6,049 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,290 | 177,838 | +63,548 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,390 | 176,448 | -1,942 | 0.03 | 0.03 | +0.01 | sell |
| Impax Asset Management Group plc | 174,349 | 174,349 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HighTower Advisors, LLC | 157,781 | 154,168 | -3,613 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,548 | 144,290 | +125,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,074 | 143,897 | -3,177 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 111,977 | 140,170 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,302 | 126,482 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,188 | 123,844 | +56,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,500 | 122,074 | -1,426 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,905 | 114,662 | +28,757 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 108,954 | +108,954 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 108,451 | 108,624 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,842 | 108,429 | +13,587 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 105,400 | 105,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,420 | 99,760 | -89,660 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 127,871 | 90,677 | -37,194 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 227,618 | 82,918 | -144,700 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,153 | 82,282 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 78,545 | +78,545 | 0.00 | 0.02 | +0.02 | buy |
| Fox Hill Wealth Management | 75,000 | 75,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Woodline Partners LP | 15,314 | 71,511 | +56,197 | 0.02 | 0.08 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,720 | 70,901 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 66,500 | 68,500 | +2,000 | 1.45 | 1.62 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 55,991 | 67,428 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 66,625 | 66,825 | +200 | 0.57 | 0.61 | +0.04 | buy |
| Retirement Systems of Alabama | 66,363 | 65,317 | -1,046 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 67,141 | 63,953 | -3,188 | 0.07 | 0.07 | +0.00 | sell |
| Corebridge Financial, Inc. | 68,006 | 63,582 | -4,424 | 0.05 | 0.05 | +0.00 | sell |
| BURNEY CO/ | 62,794 | 62,404 | -390 | 0.29 | 0.31 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 61,246 | +61,246 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 60,057 | 59,453 | -604 | 0.19 | 0.20 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,030 | 59,119 | -2,911 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 56,505 | 59,106 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 57,206 | +57,206 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 63,798 | 55,114 | -8,684 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 57,645 | 55,039 | -2,606 | 0.28 | 0.27 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,318 | 53,218 | -100 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 51,959 | 52,911 | +952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,044 | 51,655 | +31,611 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,086 | 51,575 | +17,489 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,551 | 51,130 | -1,421 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 22,465 | 50,230 | +27,765 | 0.15 | 0.37 | +0.21 | buy |
| Hunter Perkins Capital Management, LLC | 49,975 | 50,170 | +195 | 1.29 | 1.42 | +0.13 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,182 | 48,011 | -171 | 0.02 | 0.02 | +0.00 | sell |
| DLD Asset Management, LP | 108,260 | 47,460 | -60,800 | 3.11 | 1.07 | -2.04 | sell |
| STONE RUN CAPITAL, LLC | 43,700 | 47,250 | +3,550 | 2.14 | 2.45 | +0.31 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,924 | 47,060 | -1,864 | 0.52 | 0.46 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 70,407 | 45,760 | -24,647 | 1.88 | 1.45 | -0.43 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,974 | 44,975 | -192,999 | 0.03 | 0.01 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 41,357 | 42,577 | +1,220 | 0.61 | 0.66 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,746 | 39,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 0 | 39,456 | +39,456 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 35,990 | +35,990 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,750 | 35,941 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,036 | 33,954 | -10,082 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 52,209 | 32,883 | -19,326 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 32,242 | +32,242 | 0.00 | 0.02 | +0.02 | buy |