| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.21 | 0.00 | buy |
| Select Equity Group, L.P. | 4,637,711 | 4,953,982 | +316,271 | 2.43 | 2.60 | +0.16 | 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 |
| D. E. Shaw & Co., Inc. | 259,909 | 126,038 | +133,871 | 0.06 | 0.03 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,509,015 | 1,613,645 | +104,630 | 5.52 | 6.27 | +0.75 | 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 | 0.41 | 0.44 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 11,773 | 68,400 | +56,627 | 0.01 | 0.05 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 100,420 | 153,668 | +53,248 | 0.78 | 1.20 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 105,098 | 143,162 | +38,064 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,914 | 870,826 | +27,912 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,922 | 53,275 | +27,647 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,105 | 25,873 | +17,232 | 0.00 | 0.00 | 0.00 | sell |
| 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 |
| Vident Advisory, LLC | 64,177 | 77,884 | +13,707 | 0.26 | 0.29 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 72,621 | 82,748 | +10,127 | 1.95 | 2.31 | +0.35 | 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 |
| Credential Qtrade Securities Inc. | 263,581 | 270,898 | +7,317 | 2.24 | 2.38 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,494 | 54,931 | +5,437 | 0.19 | 0.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 158,260 | 153,583 | +4,677 | 0.03 | 0.03 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 294,043 | 297,464 | +3,421 | 0.40 | 0.44 | +0.04 | buy |
| Timelo Investment Management Inc. | 19,000 | 22,000 | +3,000 | 6.87 | 6.93 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,380 | 56,796 | +2,584 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 275,932 | 273,669 | +2,263 | 0.05 | 0.05 | 0.00 | sell |
| Aurora Investment Counsel | 8,847 | 10,451 | +1,604 | 0.75 | 0.93 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,886 | 37,361 | +1,525 | 0.02 | 0.02 | 0.00 | sell |
| 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 | 0.92 | 1.18 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,855 | 11,828 | +973 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,715 | 196,774 | +941 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| SHELL ASSET MANAGEMENT CO | 3,030 | 2,327 | +703 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| South Dakota Investment Council | 19,619 | 20,167 | +548 | 0.06 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,124 | 4,399 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,362 | 23,592 | +230 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 66,929 | 67,136 | +207 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 415 | 229 | +186 | 0.00 | 0.00 | 0.00 | sell |
| Mendota Financial Group, LLC | 960 | 1,090 | +130 | 0.13 | 0.13 | -0.00 | buy |
| Cardinal Capital Management | 5,604 | 5,728 | +124 | 0.15 | 0.16 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,051 | 15,151 | +100 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,490 | 25,538 | +48 | 0.04 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 2,701 | 2,720 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 141 | 160 | +19 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,063 | 6,072 | +9 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,299 | 38,291 | +8 | 0.01 | 0.01 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 10 | 7 | +3 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,562 | 2,535 | -27 | 0.00 | 0.00 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 2,353 | 2,316 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 7,354 | 7,304 | -50 | 0.12 | 0.12 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,730 | 24,590 | -140 | 1.22 | 1.22 | -0.00 | sell |
| BESSEMER GROUP INC | 7,272 | 7,127 | -145 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,882 | 1,732 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,487 | 2,319 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,022 | 11,835 | -187 | 0.07 | 0.07 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 1,765 | 1,570 | -195 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,050 | 3,650 | -400 | 0.04 | 0.03 | -0.00 | sell |
| Addenda Capital Inc. | 56,187 | 55,768 | -419 | 0.31 | 0.32 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,508 | 2,981 | -527 | 0.13 | 0.11 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 49,154 | 48,524 | -630 | 0.83 | 0.78 | -0.05 | sell |
| Teton Advisors, Inc. | 16,020 | 14,820 | -1,200 | 0.64 | 0.71 | +0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,654 | 8,293 | -1,361 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 27,178 | 25,775 | -1,403 | 0.03 | 0.03 | +0.00 | sell |
| CNB Bank | 2,366 | 893 | -1,473 | 0.18 | 0.07 | -0.11 | sell |
| DF DENT & CO INC | 4,859 | 3,031 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 6,315 | 4,115 | -2,200 | 0.09 | 0.06 | -0.03 | sell |
| STRS OHIO | 12,068 | 9,789 | -2,279 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,316 | 33,939 | -2,377 | 0.59 | 0.57 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 44,535 | 41,939 | -2,596 | 0.03 | 0.03 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 7,585 | 4,947 | -2,638 | 1.00 | 1.18 | +0.18 | sell |
| Costello Asset Management, INC | 8,070 | 4,645 | -3,425 | 0.95 | 0.57 | -0.38 | sell |
| Lighthouse Investment Partners, LLC | 9,813 | 6,370 | -3,443 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,569 | 2,997 | -4,572 | 0.08 | 0.07 | -0.02 | sell |
| BURNEY CO/ | 70,144 | 65,439 | -4,705 | 0.42 | 0.41 | -0.02 | sell |
| DAVIS R M INC | 8,267 | 2,444 | -5,823 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,602 | 51,778 | -5,824 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 276,730 | 270,188 | -6,542 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,893 | 20,594 | -8,299 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 117,600 | 105,600 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,451,380 | 1,438,669 | -12,711 | 0.03 | 0.03 | +0.00 | sell |
| Sarasin & Partners LLP | 927,252 | 913,397 | -13,855 | 1.48 | 1.48 | -0.00 | sell |
| Impax Asset Management Group plc | 183,618 | 165,184 | -18,434 | 0.11 | 0.10 | -0.01 | sell |
| EVOKE WEALTH, LLC | 24,642 | 1,608 | -23,034 | 0.11 | 0.47 | +0.36 | sell |
| Hudson Bay Capital Management LP | 56,712 | 22,000 | -34,712 | 0.06 | 0.02 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 213,728 | 173,511 | -40,217 | 0.27 | 0.21 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 121,505 | 70,656 | -50,849 | 0.14 | 0.10 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 11,945,000 | -55,000 | 1.92 | 2.13 | +0.21 | sell |
| ArrowMark Colorado Holdings LLC | 475,008 | 385,130 | -89,878 | 0.74 | 0.63 | -0.11 | sell |
| Boston Trust Walden Corp | 149,279 | 42,711 | -106,568 | 0.16 | 0.05 | -0.11 | sell |
| EdgePoint Investment Group Inc. | 2,090,512 | 1,978,011 | -112,501 | 2.56 | 2.52 | -0.03 | sell |
| Portman Square Capital LLP | 242,743 | 44,531 | -198,212 | 4.28 | 1.14 | -3.14 | sell |
| Fiera Capital Corp | 1,318,553 | 1,080,224 | -238,329 | 0.54 | 0.49 | -0.05 | sell |