| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,271,428 | 10,320,092 | +48,664 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,855,906 | 10,054,308 | +198,402 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 6,600,379 | 6,609,815 | +9,436 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,051,356 | 3,627,289 | +575,933 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 3,454,005 | 3,423,725 | -30,280 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,032,593 | 3,400,161 | -632,432 | 0.73 | 0.55 | -0.18 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 3,212,231 | +3,212,231 | 0.00 | 2.37 | +2.37 | buy |
| BESSEMER GROUP INC | 2,877,081 | 2,874,071 | -3,010 | 0.38 | 0.32 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 2,784,916 | 2,814,195 | +29,279 | 0.62 | 0.53 | -0.09 | buy |
| MORGAN STANLEY | 2,158,227 | 2,434,101 | +275,874 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,677 | 2,018,275 | +75,598 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,590,862 | 1,865,325 | +274,463 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,573 | 1,858,396 | -520,177 | 0.12 | 0.08 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,276,141 | 1,782,776 | +506,635 | 0.08 | 0.10 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,131,112 | 1,733,238 | -397,874 | 1.14 | 0.82 | -0.32 | sell |
| Polar Capital Holdings Plc | 1,515,000 | 1,515,000 | 0 | 0.68 | 0.54 | -0.14 | hold |
| VIKING GLOBAL INVESTORS LP | 955,889 | 1,412,767 | +456,878 | 0.22 | 0.28 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,398,949 | 1,372,910 | -26,039 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,233,306 | 1,353,520 | +120,214 | 0.06 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 1,645,205 | 1,330,905 | -314,300 | 0.06 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,642,527 | 1,304,328 | -338,199 | 1.75 | 1.17 | -0.58 | sell |
| NORGES BANK | 1,181,409 | 1,298,797 | +117,388 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,078,233 | 1,279,815 | +201,582 | 0.39 | 0.36 | -0.02 | buy |
| Zimmer Partners, LP | 1,962,500 | 1,258,123 | -704,377 | 2.94 | 1.96 | -0.98 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,109,234 | 1,254,217 | +144,983 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 795,950 | 1,171,141 | +375,191 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,213,317 | 1,106,684 | -106,633 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 987,152 | 1,000,807 | +13,655 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,066 | 986,405 | +26,339 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,579 | 983,041 | -109,538 | 0.02 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 955,446 | +955,446 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 768,316 | 821,014 | +52,698 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 859,702 | 815,694 | -44,008 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 837,369 | 814,107 | -23,262 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 535,852 | 733,446 | +197,594 | 0.09 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 545,254 | 692,858 | +147,604 | 0.26 | 0.25 | -0.01 | buy |
| UBS Group AG | 613,289 | 688,362 | +75,073 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 588,583 | 686,569 | +97,986 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 531,836 | 596,125 | +64,289 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,637 | 580,913 | -224,724 | 0.06 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 551,922 | +551,922 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,084 | 540,589 | +514,505 | 0.00 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 384,888 | 525,380 | +140,492 | 0.11 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 59,639 | 521,408 | +461,769 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 511,154 | 496,934 | -14,220 | 0.18 | 0.17 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 370,940 | 487,200 | +116,260 | 1.46 | 1.65 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 495,970 | 481,932 | -14,038 | 0.68 | 0.55 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 520,094 | 467,963 | -52,131 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 460,113 | 462,320 | +2,207 | 0.09 | 0.07 | -0.02 | buy |
| DUDLEY & SHANLEY, INC. | 461,381 | 462,071 | +690 | 5.37 | 4.93 | -0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,823 | 454,269 | +121,446 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 425,000 | 450,000 | +25,000 | 18.93 | 14.00 | -4.92 | buy |
| WELLS FARGO & COMPANY/MN | 419,668 | 442,627 | +22,959 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,778 | 435,866 | +337,088 | 0.02 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 376,154 | 425,909 | +49,755 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,521 | 396,510 | -69,011 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 386,334 | 386,334 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MARSHALL WACE, LLP | 156,992 | 380,116 | +223,124 | 0.02 | 0.03 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 358,925 | 377,482 | +18,557 | 4.31 | 4.67 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 378,074 | 363,891 | -14,183 | 0.10 | 0.08 | -0.02 | sell |
| COMERICA BANK | 332,741 | 356,388 | +23,647 | 0.10 | 0.09 | -0.01 | buy |
| Artemis Investment Management LLP | 771,938 | 343,380 | -428,558 | 0.87 | 0.30 | -0.57 | sell |
| Nuveen, LLC | 361,970 | 320,443 | -41,527 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 343,492 | 319,160 | -24,332 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 295,684 | 298,167 | +2,483 | 0.02 | 0.02 | -0.00 | buy |
| Pembroke Management, LTD | 289,583 | 281,923 | -7,660 | 3.12 | 2.32 | -0.80 | sell |
| Railway Pension Investments Ltd | 183,600 | 280,200 | +96,600 | 0.19 | 0.27 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 84,100 | 271,200 | +187,100 | 0.01 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 642,220 | 230,408 | -411,812 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 206,100 | 205,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 180,658 | 201,819 | +21,161 | 2.03 | 2.36 | +0.33 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 177,097 | 176,526 | -571 | 0.87 | 0.77 | -0.10 | sell |
| Legal & General Group Plc | 168,339 | 176,284 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 177,191 | 175,250 | -1,941 | 0.16 | 0.16 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,193 | 173,135 | -53,058 | 0.55 | 0.35 | -0.20 | sell |
| JPMORGAN CHASE & CO | 858,398 | 168,748 | -689,650 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,836 | 141,636 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 103,047 | 140,257 | +37,210 | 0.01 | 0.02 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 141,346 | 137,533 | -3,813 | 3.07 | 2.43 | -0.64 | sell |
| Retirement Systems of Alabama | 129,498 | 131,568 | +2,070 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,527 | 119,672 | -57,855 | 0.31 | 0.19 | -0.12 | sell |
| NORTHWESTERN UNIVERSITY | 119,046 | 119,046 | 0 | 14.07 | 14.34 | +0.27 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 147,872 | 106,445 | -41,427 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 168,694 | 104,238 | -64,456 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,013 | 102,171 | +158 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 95,644 | +95,644 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 104,973 | 93,202 | -11,771 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 97,609 | 87,201 | -10,408 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,338 | 82,630 | -3,708 | 0.01 | 0.01 | -0.00 | sell |
| Embree Financial Group | 83,212 | 81,712 | -1,500 | 1.03 | 0.84 | -0.19 | sell |
| Verition Fund Management LLC | 29,239 | 78,987 | +49,748 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,690 | +76,690 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 94,816 | 75,898 | -18,918 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 75,800 | 75,800 | 0 | 0.29 | 0.29 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 76,490 | 75,132 | -1,358 | 0.19 | 0.18 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 65,945 | 74,510 | +8,565 | 0.54 | 0.61 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,081 | 68,241 | +160 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,699 | 68,217 | +518 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 43,678 | 64,618 | +20,940 | 0.10 | 0.11 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,461 | 62,699 | -762 | 0.03 | 0.03 | -0.00 | sell |