| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 1,264,523 | +1,264,523 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 1,307,811 | 2,178,932 | +871,121 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,812,000 | 5,599,000 | +787,000 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 510,127 | 1,126,148 | +616,021 | 0.68 | 1.60 | +0.92 | buy |
| SEI INVESTMENTS CO | 76,345 | 631,064 | +554,719 | 0.01 | 0.11 | +0.10 | 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 | 3.09 | 3.33 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,346 | 1,096,962 | +193,616 | 0.03 | 0.04 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 184,187 | +184,187 | 0.00 | 2.46 | +2.46 | buy |
| Pacer Advisors, Inc. | 967,365 | 1,138,999 | +171,634 | 0.27 | 0.34 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 675,525 | 835,673 | +160,148 | 0.03 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,540 | 185,885 | +136,345 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,548 | 144,290 | +125,742 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 108,954 | +108,954 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,149,826 | 5,239,164 | +89,338 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 78,545 | +78,545 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 114,290 | 177,838 | +63,548 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 61,246 | +61,246 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 57,206 | +57,206 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 67,188 | 123,844 | +56,656 | 0.00 | 0.00 | +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 | 0.35 | 0.39 | +0.04 | buy |
| Amundi | 217,041 | 258,999 | +41,958 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 32,242 | +32,242 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,044 | 51,655 | +31,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,905 | 114,662 | +28,757 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,664 | 219,992 | +28,328 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 111,977 | 140,170 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 22,465 | 50,230 | +27,765 | 0.15 | 0.37 | +0.21 | buy |
| Assenagon Asset Management S.A. | 0 | 27,560 | +27,560 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,350 | +25,350 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 24,614 | +24,614 | 0.00 | 0.03 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 24,491 | +24,491 | 0.00 | 1.88 | +1.88 | buy |
| HRT FINANCIAL LP | 0 | 24,468 | +24,468 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 21,879 | +21,879 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 19,450 | +19,450 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 34,086 | 51,575 | +17,489 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 470 | 17,925 | +17,455 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,653 | 20,906 | +17,253 | 0.05 | 0.31 | +0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,957 | +15,957 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 15,847 | +15,847 | 0.00 | 0.01 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.39 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108 | 15,026 | +14,918 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,725 | +14,725 | 0.00 | 0.02 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 211,275 | 225,210 | +13,935 | 1.31 | 1.43 | +0.11 | buy |
| STATE STREET CORP | 1,554,118 | 1,567,931 | +13,813 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 94,842 | 108,429 | +13,587 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 12,977 | +12,977 | 0.00 | 0.60 | +0.60 | buy |
| Atom Investors LP | 0 | 11,959 | +11,959 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 55,991 | 67,428 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,940 | 26,354 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,030 | 17,330 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,670 | 936,596 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 1,634 | 10,348 | +8,714 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 8,233 | +8,233 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 482,389 | 490,052 | +7,663 | 0.27 | 0.31 | +0.04 | buy |
| AlphaQuest LLC | 5 | 7,128 | +7,123 | 0.00 | 0.09 | +0.09 | buy |
| Aviso Financial Inc. | 300,910 | 307,856 | +6,946 | 2.06 | 2.12 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 178,064 | 184,113 | +6,049 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,766 | 10,759 | +5,993 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,745 | 13,596 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,474 | +5,474 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,670 | 11,855 | +5,185 | 0.01 | 0.02 | +0.01 | buy |
| Oldfield Partners LLP | 327,636 | 332,473 | +4,837 | 7.59 | 9.78 | +2.19 | buy |
| Virtu Financial LLC | 0 | 4,594 | +4,594 | 0.00 | 0.04 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 16,099 | 20,166 | +4,067 | 0.10 | 0.13 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,983 | 6,934 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,659 | 8,496 | +3,837 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 2,835 | 6,618 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 43,700 | 47,250 | +3,550 | 2.14 | 2.45 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 2,783 | 6,177 | +3,394 | 0.03 | 0.06 | +0.03 | buy |
| Scientech Research LLC | 0 | 3,388 | +3,388 | 0.00 | 0.09 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,300 | +3,300 | 0.00 | 0.47 | +0.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,862 | 6,058 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,482 | 13,625 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 3,047 | +3,047 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,715 | 344,391 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 56,505 | 59,106 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,160 | 381,664 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,197 | +2,197 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Focus Partners Wealth | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 12,200 | 13,900 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,641 | +1,641 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 1,603 | +1,603 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,554 | +1,554 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,868 | 4,410 | +1,542 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,835 | 3,377 | +1,542 | 0.00 | 0.00 | +0.00 | buy |