| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,869,825 | 10,494,326 | -375,499 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 6,595,335 | 7,912,669 | +1,317,334 | 5.90 | 9.09 | +3.20 | buy |
| T. Rowe Price Investment Management, Inc. | 7,103,226 | 6,625,372 | -477,854 | 0.17 | 0.16 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 6,307,845 | +6,307,845 | 0.00 | 0.82 | +0.82 | buy |
| Neuberger Berman Group LLC | 3,105,544 | 5,572,840 | +2,467,296 | 0.08 | 0.14 | +0.06 | buy |
| FMR LLC | 326,733 | 5,130,211 | +4,803,478 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,633,336 | 3,706,058 | +72,722 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 2,450,000 | 2,940,000 | +490,000 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,287,875 | 2,767,113 | +479,238 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,424,337 | 2,716,484 | +292,147 | 1.12 | 1.10 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,022,506 | 2,689,031 | -1,333,475 | 2.00 | 1.57 | -0.43 | sell |
| Independent Franchise Partners LLP | 2,820,854 | 2,645,789 | -175,065 | 0.67 | 0.66 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,005,452 | 2,343,513 | -661,939 | 0.30 | 0.27 | -0.02 | sell |
| UBS Group AG | 790,704 | 2,201,085 | +1,410,381 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,174 | 2,124,953 | -145,221 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,254 | 2,014,407 | +1,469,153 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 2,278,859 | 1,682,829 | -596,030 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,546,443 | +1,546,443 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 1,421,400 | +1,421,400 | 0.00 | 0.31 | +0.31 | buy |
| FENIMORE ASSET MANAGEMENT INC | 724,832 | 1,306,606 | +581,774 | 0.55 | 1.02 | +0.48 | buy |
| Focus Partners Wealth | 1,279,952 | 1,272,983 | -6,969 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,277,042 | 1,269,410 | -7,632 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,202,737 | +1,202,737 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,962 | 1,202,737 | +45,775 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,175,534 | +1,175,534 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 149,149 | 1,155,677 | +1,006,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 637,088 | 1,126,289 | +489,201 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,058,098 | 993,269 | -64,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,508,083 | 969,101 | -538,982 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 958,275 | +958,275 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 931,418 | 918,851 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,269,707 | 777,857 | -1,491,850 | 0.97 | 0.75 | -0.22 | sell |
| Zimmer Partners, LP | 875,000 | 725,000 | -150,000 | 0.72 | 0.65 | -0.08 | sell |
| Clarkston Capital Partners, LLC | 301,915 | 710,745 | +408,830 | 0.78 | 2.27 | +1.49 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 548,175 | 543,415 | -4,760 | 0.39 | 0.47 | +0.08 | sell |
| BLAIR WILLIAM & CO/IL | 1,641,580 | 508,270 | -1,133,310 | 0.16 | 0.05 | -0.11 | sell |
| WATERS PARKERSON & CO., LLC | 530,151 | 508,121 | -22,030 | 0.92 | 0.95 | +0.03 | sell |
| GUARDIAN POINT CAPITAL, LP | 575,000 | 500,000 | -75,000 | 7.99 | 5.81 | -2.18 | sell |
| Gotham Asset Management, LLC | 157,029 | 483,233 | +326,204 | 0.02 | 0.04 | +0.03 | buy |
| Mawer Investment Management Ltd. | 501,194 | 469,919 | -31,275 | 0.11 | 0.12 | +0.01 | sell |
| DUDLEY & SHANLEY, INC. | 480,021 | 465,146 | -14,875 | 2.65 | 2.65 | +0.00 | sell |
| SEI INVESTMENTS CO | 388,723 | 448,353 | +59,630 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 107,159 | 345,526 | +238,367 | 1.42 | 5.62 | +4.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,411,837 | 332,675 | -4,079,162 | 0.08 | 0.01 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 381,527 | 325,319 | -56,208 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 319,216 | 321,750 | +2,534 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 298,603 | 311,342 | +12,739 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 839,500 | 307,050 | -532,450 | 0.89 | 0.33 | -0.56 | sell |
| Bellecapital International Ltd. | 0 | 304,124 | +304,124 | 0.00 | 1.84 | +1.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 787,533 | 302,055 | -485,478 | 0.02 | 0.01 | -0.01 | sell |
| NFC Investments, LLC | 0 | 293,952 | +293,952 | 0.00 | 2.82 | +2.82 | buy |
| RHUMBLINE ADVISERS | 308,788 | 288,169 | -20,619 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 247,767 | 282,088 | +34,321 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,643 | 277,426 | +175,783 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 262,354 | 262,354 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,339 | 261,952 | -26,387 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 245,557 | +245,557 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 215,649 | 234,248 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,705 | 233,878 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 228,310 | 227,542 | -768 | 0.17 | 0.21 | +0.04 | sell |
| Swiss National Bank | 216,600 | 221,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 28,689 | 206,871 | +178,182 | 0.03 | 0.21 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,221 | 196,314 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 194,934 | +194,934 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 556,759 | 193,771 | -362,988 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,125 | 193,481 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 189,001 | +189,001 | 0.00 | 0.11 | +0.11 | buy |
| EQUITABLE TRUST CO | 113,579 | 184,305 | +70,726 | 0.18 | 0.29 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,398 | 177,536 | -8,862 | 0.23 | 0.22 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,537 | 175,219 | +80,682 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 192,220 | 170,238 | -21,982 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 91,685 | 145,662 | +53,977 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,685 | 141,174 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 131,900 | +131,900 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 130,430 | +130,430 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 180,720 | 129,094 | -51,626 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,356 | 127,582 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN UNIVERSITY | 119,046 | 119,046 | 0 | 7.81 | 7.10 | -0.71 | hold |
| CI INVESTMENTS INC. | 122,253 | 118,944 | -3,309 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,521 | 113,576 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 111,326 | +111,326 | 0.00 | 1.35 | +1.35 | buy |
| Pictet Asset Management Holding SA | 87,564 | 110,333 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,344 | 109,779 | +81,435 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 229,949 | 109,517 | -120,432 | 3.16 | 1.90 | -1.26 | sell |
| Holocene Advisors, LP | 56,337 | 108,999 | +52,662 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 96,932 | +96,932 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 87,248 | 86,704 | -544 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 861,884 | 85,705 | -776,179 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,695 | 83,366 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 78,875 | +78,875 | 0.00 | 0.03 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 68,046 | 77,911 | +9,865 | 0.34 | 0.40 | +0.06 | buy |
| Embree Financial Group | 74,346 | 75,005 | +659 | 0.30 | 0.28 | -0.01 | buy |
| Oak Thistle LLC | 76,052 | 73,618 | -2,434 | 0.25 | 0.27 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 36,452 | 71,754 | +35,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 640,339 | 69,576 | -570,763 | 0.02 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 125,647 | 68,580 | -57,067 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 44,035 | 66,817 | +22,782 | 0.01 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,543 | 66,713 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 146,586 | 61,868 | -84,718 | 0.05 | 0.02 | -0.03 | sell |
| HB Wealth Management, LLC | 54,797 | 56,983 | +2,186 | 0.01 | 0.01 | +0.00 | buy |