| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,599,000 | 16,485,000 | +10,886,000 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 6,561,001 | 6,289,468 | -271,533 | 3.33 | 3.47 | +0.14 | sell |
| VANGUARD GROUP INC | 5,239,164 | 5,260,935 | +21,771 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,504,150 | 4,696,784 | +192,634 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,175,000 | +4,175,000 | 0.00 | 0.60 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,208,191 | 3,997,632 | -210,559 | 0.10 | 0.10 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,903,182 | 2,803,279 | -99,903 | 0.39 | 0.37 | -0.02 | sell |
| MORGAN STANLEY | 888,585 | 2,373,725 | +1,485,140 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,178,932 | 2,261,206 | +82,274 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,860,104 | 1,895,553 | +35,449 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,813,083 | 1,866,359 | +53,276 | 6.05 | 6.57 | +0.52 | buy |
| STATE STREET CORP | 1,567,931 | 1,634,532 | +66,601 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,276,425 | 1,455,373 | -821,052 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,264,523 | 1,311,966 | +47,443 | 0.77 | 0.79 | +0.03 | buy |
| Assenagon Asset Management S.A. | 27,560 | 1,266,327 | +1,238,767 | 0.01 | 0.31 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,962 | 1,247,671 | +150,709 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | 1,200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARIEL INVESTMENTS, LLC | 1,126,148 | 1,198,179 | +72,031 | 1.60 | 1.73 | +0.13 | buy |
| Pacer Advisors, Inc. | 1,138,999 | 1,080,155 | -58,844 | 0.34 | 0.32 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 961,612 | 985,090 | +23,478 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,596 | 935,393 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 835,673 | 846,679 | +11,006 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 51,655 | 699,780 | +648,125 | 0.00 | 0.02 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 0 | 678,250 | +678,250 | 0.00 | 1.76 | +1.76 | buy |
| SEI INVESTMENTS CO | 631,064 | 654,641 | +23,577 | 0.11 | 0.11 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 453,850 | 635,000 | +181,150 | 4.66 | 8.90 | +4.24 | buy |
| Bank of New York Mellon Corp | 498,288 | 547,823 | +49,535 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 381,664 | 492,265 | +110,601 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 449,044 | 473,881 | +24,837 | 0.80 | 0.86 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 490,052 | 436,727 | -53,325 | 0.31 | 0.29 | -0.02 | sell |
| Boston Partners | 427,091 | 421,671 | -5,420 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 258,999 | 371,854 | +112,855 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,624 | 366,293 | +257,669 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,391 | 348,223 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 184,187 | 331,132 | +146,945 | 2.46 | 3.62 | +1.16 | buy |
| Oldfield Partners LLP | 332,473 | 325,093 | -7,380 | 9.78 | 12.77 | +2.99 | sell |
| Aviso Financial Inc. | 307,856 | 317,036 | +9,180 | 2.12 | 2.17 | +0.05 | buy |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 255,666 | 251,618 | -4,048 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 225,210 | 221,956 | -3,254 | 1.43 | 1.39 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 198,818 | +198,818 | 0.00 | 0.42 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 184,113 | 193,735 | +9,622 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,885 | 182,800 | -3,085 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,428 | 172,338 | +104,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,636 | 171,377 | -85,259 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 176,448 | 170,968 | -5,480 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 174,349 | 170,289 | -4,060 | 0.10 | 0.10 | +0.01 | sell |
| NORGES BANK | 140,170 | 149,053 | +8,883 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,482 | 147,213 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,897 | 147,109 | +3,212 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 108,429 | 146,134 | +37,705 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,838 | 141,377 | -36,461 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 144,290 | 132,609 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,954 | 127,747 | +93,793 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,910 | 123,359 | -586,551 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 123,844 | 116,988 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,000 | 105,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,662 | 103,966 | -10,696 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 122,074 | 100,192 | -21,882 | 0.06 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,760 | 93,629 | -6,131 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,990 | 89,255 | +53,265 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,545 | 88,941 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,677 | 88,498 | -2,179 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 82,918 | 86,468 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,282 | 83,299 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 82,179 | +82,179 | 0.00 | 0.19 | +0.19 | buy |
| Fox Hill Wealth Management | 75,000 | 74,000 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,119 | 72,048 | +12,929 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 68,500 | 71,000 | +2,500 | 1.62 | 1.69 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,901 | 70,925 | +24 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 219,992 | 68,066 | -151,926 | 0.05 | 0.01 | -0.03 | sell |
| S&CO INC | 66,825 | 66,825 | 0 | 0.61 | 0.61 | +0.01 | hold |
| Leith Wheeler Investment Counsel Ltd. | 47,060 | 65,972 | +18,912 | 0.46 | 0.65 | +0.19 | buy |
| Retirement Systems of Alabama | 65,317 | 65,407 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 50,170 | 63,075 | +12,905 | 1.42 | 1.79 | +0.38 | buy |
| Corebridge Financial, Inc. | 63,582 | 60,865 | -2,717 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 59,106 | 59,612 | +506 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 55,114 | 59,576 | +4,462 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 62,404 | 58,147 | -4,257 | 0.31 | 0.28 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,453 | 56,746 | -2,707 | 0.20 | 0.20 | -0.00 | sell |
| Holocene Advisors, LP | 32,883 | 56,277 | +23,394 | 0.02 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 55,039 | 54,773 | -266 | 0.27 | 0.26 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,218 | 53,018 | -200 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,911 | 52,794 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 45,760 | 52,540 | +6,780 | 1.45 | 1.68 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,011 | 51,538 | +3,527 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,130 | 50,273 | -857 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 50,230 | 49,470 | -760 | 0.37 | 0.36 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,456 | 47,189 | +41,733 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,975 | 44,157 | -818 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,746 | 39,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 47,460 | 39,705 | -7,755 | 1.07 | 0.92 | -0.14 | sell |
| Southeast Asset Advisors, LLC | 42,577 | 38,231 | -4,346 | 0.66 | 0.64 | -0.02 | sell |
| STONE RUN CAPITAL, LLC | 47,250 | 36,712 | -10,538 | 2.45 | 1.95 | -0.49 | sell |
| CANADA LIFE ASSURANCE Co | 35,941 | 35,057 | -884 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 24,614 | 33,376 | +8,762 | 0.03 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,782 | 30,313 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,062 | 28,415 | -647 | 0.04 | 0.04 | -0.00 | sell |