| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,254,684 | 3,181,457 | +926,773 | 0.03 | 0.05 | +0.01 | buy |
| LBP AM SA | 1,400,000 | 2,300,000 | +900,000 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,256 | 483,214 | +406,958 | 0.03 | 0.20 | +0.17 | buy |
| Oldfield Partners LLP | 0 | 351,539 | +351,539 | 0.00 | 7.10 | +7.10 | buy |
| Select Equity Group, L.P. | 4,637,711 | 4,953,982 | +316,271 | 2.45 | 2.69 | +0.24 | buy |
| PineStone Asset Management Inc. | 276,843 | 494,461 | +217,618 | 0.51 | 0.78 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,497,617 | 1,696,476 | +198,859 | 0.27 | 0.32 | +0.05 | buy |
| Point72 Asset Management, L.P. | 164,120 | 293,798 | +129,678 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,895 | 450,398 | +111,503 | 0.03 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,509,015 | 1,613,645 | +104,630 | 5.52 | 6.27 | +0.75 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,000 | +73,000 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 173,082 | 233,483 | +60,401 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,702,690 | 2,762,555 | +59,865 | 0.40 | 0.43 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 11,773 | 68,400 | +56,627 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,461,498 | 1,517,933 | +56,435 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 100,420 | 153,668 | +53,248 | 0.78 | 1.20 | +0.43 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 48,467 | +48,467 | 0.00 | 1.49 | +1.49 | buy |
| S&CO INC | 0 | 42,500 | +42,500 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 105,098 | 143,162 | +38,064 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,926 | 62,310 | +36,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 238,627 | 274,194 | +35,567 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 76,322 | 110,073 | +33,751 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 30,655 | +30,655 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,914 | 870,826 | +27,912 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 82,518 | 108,765 | +26,247 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,925 | 709,473 | +25,548 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 5,074,510 | 5,097,488 | +22,978 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,226,095 | 1,248,713 | +22,618 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 17,140 | +17,140 | 0.02 | 0.01 | -0.02 | buy |
| DUALITY ADVISERS, LP | 7,618 | 24,751 | +17,133 | 0.12 | 0.39 | +0.27 | buy |
| Boston Partners | 489,130 | 505,943 | +16,813 | 0.09 | 0.10 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108 | 15,894 | +15,786 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 6,851 | 21,842 | +14,991 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,232 | 234,727 | +14,495 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,303 | +14,303 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 64,177 | 77,884 | +13,707 | 0.25 | 0.29 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,342 | 617,974 | +13,632 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,356 | 49,937 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,490 | +10,490 | 0.00 | 0.27 | +0.27 | buy |
| Advantage Alpha Capital Partners LP | 72,621 | 82,748 | +10,127 | 1.95 | 2.31 | +0.35 | buy |
| MACQUARIE GROUP LTD | 12,967 | 22,914 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 242,397 | 251,869 | +9,472 | 0.06 | 0.06 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 9,335 | +9,335 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,153 | +9,153 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 2,900 | 11,700 | +8,800 | 0.02 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 151,155 | 159,694 | +8,539 | 0.03 | 0.04 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 42,244 | 50,775 | +8,531 | 2.65 | 3.20 | +0.55 | buy |
| Gotham Asset Management, LLC | 0 | 8,488 | +8,488 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,418 | 330,436 | +8,018 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,007 | +8,007 | 0.00 | 0.03 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 263,581 | 270,898 | +7,317 | 2.24 | 2.38 | +0.14 | buy |
| COMERICA BANK | 22,841 | 29,892 | +7,051 | 0.02 | 0.02 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,494 | 54,931 | +5,437 | 0.19 | 0.22 | +0.03 | buy |
| Cerity Partners LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,424 | 53,651 | +5,227 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,836 | 16,863 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,485 | 8,052 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 294,043 | 297,464 | +3,421 | 0.40 | 0.44 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,402 | 8,469 | +3,067 | 0.02 | 0.02 | -0.01 | buy |
| Timelo Investment Management Inc. | 19,000 | 22,000 | +3,000 | 6.87 | 6.93 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,033 | 5,945 | +2,912 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,790 | +2,790 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,359 | 6,053 | +2,694 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,862 | 8,302 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,716 | 12,127 | +2,411 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,857 | 5,195 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,300 | +2,300 | 0.00 | 0.16 | +0.16 | buy |
| Ballentine Partners, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 445,097 | 446,977 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,170 | 56,987 | +1,817 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,436 | 6,206 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,969 | 91,724 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 8,847 | 10,451 | +1,604 | 0.75 | 0.93 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,177 | 47,716 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 1,439 | +1,439 | 0.00 | 0.04 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 27,216 | 28,645 | +1,429 | 0.49 | 0.56 | +0.07 | buy |
| HBK INVESTMENTS L P | 58,300 | 59,707 | +1,407 | 0.17 | 0.21 | +0.04 | buy |
| American Trust | 0 | 1,401 | +1,401 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 15,710 | 17,110 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,201 | 5,601 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,463 | 6,793 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,814 | 6,956 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 6,172 | 7,204 | +1,032 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,855 | 11,828 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 2,242 | 3,092 | +850 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,524 | 46,305 | +781 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 17,100 | 17,876 | +776 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 4,514 | 5,139 | +625 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,665 | 22,274 | +609 | 0.01 | 0.01 | +0.00 | buy |