| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,054,308 | 10,380,331 | +326,023 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,320,092 | 10,278,624 | -41,468 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 6,609,815 | 6,623,556 | +13,741 | 0.07 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,627,289 | 4,392,717 | +765,428 | 0.13 | 0.12 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,858,396 | 4,198,076 | +2,339,680 | 0.08 | 0.14 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,212,231 | 3,974,869 | +762,638 | 2.37 | 2.53 | +0.16 | buy |
| STATE STREET CORP | 3,423,725 | 3,512,222 | +88,497 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,400,161 | 3,216,578 | -183,583 | 0.55 | 0.44 | -0.11 | sell |
| Champlain Investment Partners, LLC | 1,733,238 | 3,066,011 | +1,332,773 | 0.82 | 1.30 | +0.48 | buy |
| BESSEMER GROUP INC | 2,874,071 | 2,865,619 | -8,452 | 0.32 | 0.25 | -0.07 | sell |
| MORGAN STANLEY | 2,434,101 | 2,747,717 | +313,616 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,814,195 | 2,660,791 | -153,404 | 0.53 | 0.40 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,275 | 2,090,359 | +72,084 | 0.01 | 0.01 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,412,767 | 1,934,957 | +522,190 | 0.28 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,782,776 | 1,923,251 | +140,475 | 0.10 | 0.08 | -0.02 | buy |
| Independent Franchise Partners LLP | 0 | 1,699,753 | +1,699,753 | 0.00 | 0.63 | +0.63 | buy |
| Polar Capital Holdings Plc | 1,515,000 | 1,687,500 | +172,500 | 0.54 | 0.46 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,353,520 | 1,387,108 | +33,588 | 0.06 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,304,328 | 1,362,484 | +58,156 | 1.17 | 1.00 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,372,910 | 1,317,491 | -55,419 | 0.03 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,815 | 1,278,134 | -1,681 | 0.36 | 0.30 | -0.06 | sell |
| Artisan Partners Limited Partnership | 955,446 | 1,139,836 | +184,390 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,405 | 1,057,858 | +71,453 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,171,141 | 1,052,015 | -119,126 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 983,041 | 955,387 | -27,654 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,144 | 933,119 | +928,975 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 814,107 | 837,992 | +23,885 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 821,014 | 817,737 | -3,277 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 815,694 | 812,074 | -3,620 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 596,125 | 744,752 | +148,627 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 551,922 | 717,162 | +165,240 | 0.06 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,000,807 | 703,577 | -297,230 | 0.04 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 230,408 | 692,820 | +462,412 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 667,783 | +667,783 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,630 | 665,140 | +582,510 | 0.01 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 540,589 | 650,796 | +110,207 | 0.07 | 0.06 | -0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 631,577 | +631,577 | 0.00 | 0.65 | +0.65 | buy |
| UBS Group AG | 688,362 | 616,199 | -72,163 | 0.01 | 0.01 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 611,000 | +611,000 | 0.00 | 0.53 | +0.53 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,932 | 535,742 | +53,810 | 0.55 | 0.52 | -0.03 | buy |
| WATERS PARKERSON & CO., LLC | 487,200 | 508,120 | +20,920 | 1.65 | 1.40 | -0.26 | buy |
| COOPER INVESTORS PTY LTD | 377,482 | 505,374 | +127,892 | 4.67 | 7.78 | +3.11 | buy |
| GUARDIAN POINT CAPITAL, LP | 450,000 | 500,000 | +50,000 | 14.00 | 10.84 | -3.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 462,320 | 473,918 | +11,598 | 0.07 | 0.05 | -0.02 | buy |
| Mawer Investment Management Ltd. | 496,934 | 469,456 | -27,478 | 0.17 | 0.14 | -0.03 | sell |
| DUDLEY & SHANLEY, INC. | 462,071 | 461,921 | -150 | 4.93 | 4.19 | -0.74 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,913 | 452,307 | -128,606 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 356,388 | 443,168 | +86,780 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,627 | 431,246 | -11,381 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 521,408 | 428,925 | -92,483 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,748 | 421,330 | +252,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 425,909 | 419,982 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 1,258,123 | 360,000 | -898,123 | 1.96 | 0.50 | -1.46 | sell |
| LORD, ABBETT & CO. LLC | 363,891 | 337,969 | -25,922 | 0.08 | 0.06 | -0.02 | sell |
| MARSHALL WACE, LLP | 380,116 | 321,185 | -58,931 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 319,160 | 315,815 | -3,345 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 298,167 | 300,979 | +2,812 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,269 | 286,638 | -167,631 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,510 | 285,403 | -111,107 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 281,923 | 276,311 | -5,612 | 2.32 | 1.55 | -0.77 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 271,230 | +271,230 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,963 | 264,947 | -203,016 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 386,334 | 249,734 | -136,600 | 0.10 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,758 | +238,758 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 226,397 | +226,397 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 320,443 | 212,387 | -108,056 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 205,200 | 208,600 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,865,325 | 206,884 | -1,658,441 | 0.02 | 0.00 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 8,990 | 205,133 | +196,143 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,135 | 175,925 | +2,790 | 0.35 | 0.30 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,106,684 | 175,167 | -931,517 | 0.02 | 0.00 | -0.02 | sell |
| C WorldWide Group Holding A/S | 175,250 | 174,936 | -314 | 0.16 | 0.15 | -0.01 | sell |
| 2Xideas AG | 201,819 | 172,653 | -29,166 | 2.36 | 2.05 | -0.31 | sell |
| Legal & General Group Plc | 176,284 | 169,201 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 159,688 | +159,688 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 131,568 | 136,231 | +4,663 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 1,330,905 | 135,445 | -1,195,460 | 0.04 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 686,569 | 134,780 | -551,789 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,672 | 133,759 | +14,087 | 0.19 | 0.17 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 104,238 | 125,666 | +21,428 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN UNIVERSITY | 119,046 | 119,046 | 0 | 14.34 | 11.86 | -2.48 | hold |
| HSBC HOLDINGS PLC | 4,280 | 113,089 | +108,809 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,171 | 102,176 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 74,510 | 100,652 | +26,142 | 0.61 | 0.76 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 95,644 | 95,707 | +63 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,388 | +89,388 | 0.00 | 0.07 | +0.07 | buy |
| Embree Financial Group | 81,712 | 82,645 | +933 | 0.84 | 0.62 | -0.21 | buy |
| STIFEL FINANCIAL CORP | 141,636 | 80,984 | -60,652 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 62,021 | 78,931 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,132 | 73,900 | -1,232 | 0.18 | 0.14 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,217 | 72,287 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 55,987 | 71,574 | +15,587 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,015 | 68,671 | +24,656 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,697 | 68,400 | +48,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,241 | 67,543 | -698 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,699 | 62,755 | +56 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 78,987 | 62,050 | -16,937 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 62,016 | 56,609 | -5,407 | 0.09 | 0.06 | -0.03 | sell |
| AGF MANAGEMENT LTD | 43,276 | 56,263 | +12,987 | 0.01 | 0.01 | +0.00 | buy |