| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 510,127 | 1,126,148 | +616,021 | 0.68 | 1.60 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,447,062 | 1,860,104 | +413,042 | 0.02 | 0.03 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 220,000 | 453,850 | +233,850 | 1.87 | 4.66 | +2.79 | buy |
| Select Equity Group, L.P. | 6,360,288 | 6,561,001 | +200,713 | 3.07 | 3.28 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 114,290 | 177,838 | +63,548 | 0.01 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 15,314 | 71,511 | +56,197 | 0.02 | 0.08 | +0.07 | buy |
| Turtle Creek Asset Management Inc. | 1,761,895 | 1,813,083 | +51,188 | 5.56 | 6.05 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,860,055 | 2,903,182 | +43,127 | 0.36 | 0.40 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 22,465 | 50,230 | +27,765 | 0.15 | 0.37 | +0.21 | buy |
| Gotham Asset Management, LLC | 34,086 | 51,575 | +17,489 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,653 | 20,906 | +17,253 | 0.05 | 0.31 | +0.26 | buy |
| Dixon Mitchell Investment Counsel Inc. | 211,275 | 225,210 | +13,935 | 1.31 | 1.43 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,670 | 936,596 | +8,926 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 482,389 | 490,052 | +7,663 | 0.27 | 0.31 | +0.04 | buy |
| Aviso Financial Inc. | 300,910 | 307,856 | +6,946 | 2.06 | 2.12 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 178,064 | 184,113 | +6,049 | 0.02 | 0.02 | +0.00 | buy |
| Oldfield Partners LLP | 327,636 | 332,473 | +4,837 | 7.59 | 9.78 | +2.19 | buy |
| Corebridge Financial, Inc. | 68,006 | 63,582 | +4,424 | 0.05 | 0.05 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 16,099 | 20,166 | +4,067 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 713,618 | 709,910 | +3,708 | 0.05 | 0.06 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 43,700 | 47,250 | +3,550 | 2.14 | 2.45 | +0.31 | buy |
| RHUMBLINE ADVISERS | 147,074 | 143,897 | +3,177 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,030 | 59,119 | +2,911 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,066 | 20,324 | +2,742 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,758 | 20,551 | +2,207 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,750 | 35,941 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,530 | 5,585 | +2,055 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 66,500 | 68,500 | +2,000 | 1.45 | 1.62 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,390 | 176,448 | +1,942 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,551 | 51,130 | +1,421 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,985 | 28,373 | +1,388 | 0.02 | 0.03 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 41,357 | 42,577 | +1,220 | 0.61 | 0.66 | +0.05 | buy |
| Cardinal Capital Management | 7,427 | 8,632 | +1,205 | 0.15 | 0.19 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,301 | 19,338 | +963 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 11,755 | 12,488 | +733 | 0.85 | 0.94 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,587 | 14,110 | +523 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 6,615 | 7,057 | +442 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,151 | 10,920 | +231 | 0.03 | 0.03 | 0.00 | sell |
| S&CO INC | 66,625 | 66,825 | +200 | 0.57 | 0.61 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 49,975 | 50,170 | +195 | 1.29 | 1.42 | +0.13 | buy |
| Lummis Asset Management, LP | 8,784 | 8,979 | +195 | 1.42 | 1.46 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,356 | 3,531 | +175 | 0.09 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 1,791 | 1,936 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,111 | 1,996 | +115 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 80 | 182 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,169 | 23,269 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 8,741 | 8,841 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,170 | 6,259 | +89 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,190 | 2,278 | +88 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,542 | 5,610 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,918 | 11,853 | +65 | 0.01 | 0.01 | +0.00 | sell |
| Crewe Advisors LLC | 360 | 410 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 42 | 87 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Keel Point, LLC | 3,616 | 3,655 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 231 | 198 | +33 | 0.01 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,328 | 6,352 | +24 | 0.05 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,755 | 4,768 | +13 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 3,657 | 3,645 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Ridgewood Investments LLC | 5,106 | 5,105 | -1 | 0.31 | 0.35 | +0.04 | sell |
| Ballentine Partners, LLC | 1,641 | 1,629 | -12 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 9,975 | 9,955 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,042 | 3,002 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,520 | 24,465 | -55 | 0.97 | 0.98 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,001 | 11,929 | -72 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,184 | 2,110 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Hills Bank & Trust Co | 4,292 | 4,192 | -100 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,288 | 4,181 | -107 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 1,673 | 1,558 | -115 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,920 | 12,720 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CNB Bank | 510 | 283 | -227 | 0.03 | 0.02 | -0.01 | sell |
| Ellevest, Inc. | 3,837 | 3,572 | -265 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 62,794 | 62,404 | -390 | 0.29 | 0.31 | +0.01 | sell |
| Swiss National Bank | 105,400 | 105,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,437 | 11,032 | -405 | 0.05 | 0.05 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 60,057 | 59,453 | -604 | 0.19 | 0.20 | +0.02 | sell |
| Retirement Systems of Alabama | 66,363 | 65,317 | -1,046 | 0.03 | 0.03 | +0.00 | sell |
| Petrus Trust Company, LTA | 4,038 | 2,795 | -1,243 | 0.05 | 0.04 | -0.01 | sell |
| Fruth Investment Management | 17,850 | 16,435 | -1,415 | 0.60 | 0.59 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 48,924 | 47,060 | -1,864 | 0.52 | 0.46 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,078 | 1,964 | -2,114 | 0.08 | 0.08 | -0.00 | sell |
| Merit Financial Group, LLC | 5,049 | 2,459 | -2,590 | 0.01 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 57,645 | 55,039 | -2,606 | 0.28 | 0.27 | -0.00 | sell |
| Boston Partners | 429,939 | 427,091 | -2,848 | 0.07 | 0.07 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,755 | 9,786 | -2,969 | 0.34 | 0.29 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 67,141 | 63,953 | -3,188 | 0.07 | 0.07 | +0.00 | sell |
| Teton Advisors, Inc. | 13,320 | 9,520 | -3,800 | 0.68 | 0.59 | -0.09 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,230 | 20,908 | -4,322 | 0.29 | 0.25 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,548 | 6,044 | -6,504 | 0.27 | 0.19 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 457,302 | 449,044 | -8,258 | 0.67 | 0.80 | +0.13 | sell |
| Holocene Advisors, LP | 52,209 | 32,883 | -19,326 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 70,407 | 45,760 | -24,647 | 1.88 | 1.45 | -0.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 31,731 | 19 | -31,712 | 0.02 | 0.00 | -0.02 | sell |
| Canoe Financial LP | 67,039 | 27,444 | -39,595 | 0.20 | 0.09 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 309,746 | 256,636 | -53,110 | 0.02 | 0.02 | -0.00 | sell |
| DLD Asset Management, LP | 108,260 | 47,460 | -60,800 | 2.60 | 0.92 | -1.69 | sell |
| Fiera Capital Corp | 476,455 | 344,145 | -132,310 | 0.18 | 0.14 | -0.04 | sell |
| PineStone Asset Management Inc. | 519,775 | 363,225 | -156,550 | 0.68 | 0.49 | -0.19 | sell |
| Sarasin & Partners LLP | 925,915 | 16,412 | -909,503 | 1.01 | 0.02 | -0.98 | sell |