| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,522,011 | 10,869,825 | +347,814 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,552,002 | 7,103,226 | -448,776 | 0.25 | 0.17 | -0.08 | sell |
| Vulcan Value Partners, LLC | 4,621,079 | 6,595,335 | +1,974,256 | 4.30 | 5.90 | +1.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,374,498 | 4,411,837 | +37,339 | 0.12 | 0.08 | -0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,343,116 | 4,022,506 | -320,610 | 2.72 | 2.00 | -0.72 | sell |
| STATE STREET CORP | 3,466,354 | 3,633,336 | +166,982 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 864,259 | 3,105,544 | +2,241,285 | 0.03 | 0.08 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,716,103 | 3,005,452 | +289,349 | 0.38 | 0.30 | -0.08 | buy |
| Independent Franchise Partners LLP | 2,115,313 | 2,820,854 | +705,541 | 0.69 | 0.67 | -0.03 | buy |
| Polar Capital Holdings Plc | 1,780,000 | 2,450,000 | +670,000 | 0.42 | 0.36 | -0.06 | buy |
| Stephens Investment Management Group LLC | 1,929,094 | 2,424,337 | +495,243 | 1.30 | 1.12 | -0.18 | buy |
| BESSEMER GROUP INC | 2,768,407 | 2,376,481 | -391,926 | 0.22 | 0.13 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 11,800 | 2,287,875 | +2,276,075 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,840,310 | 2,278,859 | -561,451 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,206 | 2,270,174 | +118,968 | 0.01 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,555,727 | 2,269,707 | -286,020 | 1.34 | 0.97 | -0.36 | sell |
| Clearbridge Investments, LLC | 1,881,074 | 1,772,666 | -108,408 | 0.08 | 0.05 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 2,522,471 | 1,641,580 | -880,891 | 0.35 | 0.16 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 1,118,578 | 1,508,083 | +389,505 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 842,646 | 1,279,952 | +437,306 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,389,929 | 1,277,042 | -112,887 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,703 | 1,156,962 | +84,259 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 560,928 | 1,058,098 | +497,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,706 | 931,418 | +122,712 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 891,254 | +891,254 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 879,982 | +879,982 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 1,000,000 | 875,000 | -125,000 | 1.36 | 0.72 | -0.64 | sell |
| AMERIPRISE FINANCIAL INC | 864,693 | 861,884 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 207,850 | 839,500 | +631,650 | 0.32 | 0.89 | +0.57 | buy |
| UBS Group AG | 617,891 | 790,704 | +172,813 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,032 | 787,533 | +361,501 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 27,613 | 724,832 | +697,219 | 0.03 | 0.55 | +0.52 | buy |
| CITADEL ADVISORS LLC | 1,416,333 | 640,339 | -775,994 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 935,736 | 637,088 | -298,648 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 575,000 | +75,000 | 7.99 | 7.99 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 571,520 | +571,520 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 769,333 | 556,759 | -212,574 | 0.07 | 0.03 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 563,257 | 548,175 | -15,082 | 0.55 | 0.39 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,406 | 545,254 | -94,152 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | 536,600 | +500,200 | 0.00 | 0.03 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 515,105 | 530,151 | +15,046 | 1.31 | 0.92 | -0.39 | buy |
| MARSHALL WACE, LLP | 16,800 | 523,515 | +506,715 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 525,172 | 501,194 | -23,978 | 0.15 | 0.11 | -0.04 | sell |
| DUDLEY & SHANLEY, INC. | 477,671 | 480,021 | +2,350 | 3.96 | 2.65 | -1.31 | buy |
| SEI INVESTMENTS CO | 356,154 | 388,723 | +32,569 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 373,186 | 381,527 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 365,841 | +365,841 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 17,609 | 326,733 | +309,124 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 326,243 | 319,216 | -7,027 | 0.05 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 297,910 | 308,788 | +10,878 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 301,915 | +301,915 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 278,583 | 298,603 | +20,020 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,840 | 288,339 | +9,499 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 262,354 | 262,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 223,719 | 250,705 | +26,986 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 63,529 | 247,767 | +184,238 | 0.01 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 459,018 | 229,949 | -229,069 | 7.88 | 3.16 | -4.71 | sell |
| C WorldWide Group Holding A/S | 228,637 | 228,310 | -327 | 0.21 | 0.17 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 126,266 | 223,366 | +97,100 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 72,135 | 217,729 | +145,594 | 0.10 | 0.13 | +0.03 | buy |
| Swiss National Bank | 214,600 | 216,600 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 211,572 | 215,649 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 265,582 | 211,571 | -54,011 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,177 | 198,221 | -31,956 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 136,005 | 192,220 | +56,215 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,501 | 186,398 | +26,897 | 0.25 | 0.23 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,046 | 183,125 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,807 | 180,720 | +162,913 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,591 | 157,029 | +121,438 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 155,133 | 149,149 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 164,388 | 146,685 | -17,703 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 146,586 | +146,586 | 0.00 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 118,640 | 143,670 | +25,030 | 0.11 | 0.10 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,076 | 131,773 | +12,697 | 0.13 | 0.09 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,261 | 131,356 | +28,095 | 0.01 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 194,499 | 125,647 | -68,852 | 0.04 | 0.02 | -0.02 | sell |
| CI INVESTMENTS INC. | 110,739 | 122,253 | +11,514 | 0.03 | 0.02 | -0.01 | buy |
| Prana Capital Management, LP | 0 | 121,657 | +121,657 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 119,046 | +119,046 | 0.00 | 7.81 | +7.81 | buy |
| EQUITABLE TRUST CO | 79,563 | 113,579 | +34,016 | 0.18 | 0.18 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,423 | 109,194 | -7,229 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 27,937 | 108,743 | +80,806 | 0.05 | 0.14 | +0.09 | buy |
| 2Xideas AG | 136,186 | 107,159 | -29,027 | 1.97 | 1.42 | -0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,113 | 104,521 | -168,592 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,407 | 101,643 | +12,236 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 134,554 | 96,318 | -38,236 | 0.49 | 0.34 | -0.16 | sell |
| Man Group plc | 9,196 | 95,143 | +85,947 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,201,064 | 94,537 | -1,106,527 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 13,379 | 91,685 | +78,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,304 | 89,600 | -94,704 | 0.32 | 0.11 | -0.21 | sell |
| AGF MANAGEMENT LTD | 52,674 | 88,868 | +36,194 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 89,452 | 87,564 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,201 | 87,248 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,958 | 86,695 | +80,737 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 311,144 | 85,994 | -225,150 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 78,429 | +78,429 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 924,557 | 78,083 | -846,474 | 0.06 | 0.00 | -0.05 | sell |
| Oak Thistle LLC | 0 | 76,052 | +76,052 | 0.00 | 0.25 | +0.25 | buy |
| Embree Financial Group | 78,957 | 74,346 | -4,611 | 0.50 | 0.30 | -0.21 | sell |
| BARCLAYS PLC | 104,138 | 73,591 | -30,547 | 0.00 | 0.00 | -0.00 | sell |