| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,198,076 | 7,552,002 | +3,353,926 | 0.14 | 0.25 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,610,000 | +1,510,000 | 0.01 | 0.13 | +0.12 | buy |
| Zimmer Partners, LP | 360,000 | 1,000,000 | +640,000 | 0.44 | 1.36 | +0.92 | buy |
| Stephens Investment Management Group LLC | 1,362,484 | 1,929,094 | +566,610 | 1.00 | 1.30 | +0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,216,578 | 2,716,103 | +500,475 | 0.44 | 0.38 | 0.00 | sell |
| Independent Franchise Partners LLP | 1,699,753 | 2,115,313 | +415,560 | 0.63 | 0.69 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,974,869 | 4,343,116 | +368,247 | 2.53 | 2.72 | +0.18 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 611,000 | 959,500 | +348,500 | 0.53 | 0.84 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 6,594 | 134,554 | +127,960 | 0.01 | 0.49 | +0.48 | buy |
| CI INVESTMENTS INC. | 2,625 | 110,739 | +108,114 | 0.00 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,687,500 | 1,780,000 | +92,500 | 0.46 | 0.42 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,666 | 194,499 | +68,833 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 205,133 | 262,354 | +57,221 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 469,456 | 525,172 | +55,716 | 0.14 | 0.15 | +0.01 | buy |
| C WorldWide Group Holding A/S | 174,936 | 228,637 | +53,701 | 0.15 | 0.21 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 535,742 | 563,257 | +27,515 | 0.52 | 0.55 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,392,717 | 4,374,498 | +18,219 | 0.13 | 0.12 | 0.00 | sell |
| Capital World Investors | 6,623,556 | 6,640,638 | +17,082 | 0.05 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 10,717 | 27,613 | +16,896 | 0.01 | 0.03 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 461,921 | 477,671 | +15,750 | 4.19 | 3.96 | -0.23 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 46,228 | 60,384 | +14,156 | 0.35 | 0.45 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 38,397 | 51,786 | +13,389 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 10,067 | 17,912 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 508,120 | 515,105 | +6,985 | 1.40 | 1.31 | -0.09 | buy |
| Swiss National Bank | 208,600 | 214,600 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 45,196 | 50,876 | +5,680 | 0.83 | 0.80 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,000 | 5,634 | +1,634 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,682 | 35,047 | +1,365 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,176 | 103,261 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 100,652 | 101,623 | +971 | 0.76 | 0.71 | -0.05 | buy |
| Dundas Partners LLP | 11,723 | 12,618 | +895 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Group, LLC | 4,466 | 5,094 | +628 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,918 | 28,358 | +560 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 495 | 876 | +381 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,065 | 34,703 | +362 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,115 | 25,355 | +240 | 0.02 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 4,549 | 4,338 | +211 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 599 | 412 | +187 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,585 | 11,764 | +179 | 0.03 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,053 | 6,139 | +86 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,292 | 4,338 | +46 | 0.01 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 142 | 172 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | 90 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,346 | 4,300 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 291 | 205 | -86 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 136,231 | 136,005 | -226 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,438 | 8,195 | -243 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 14,852 | 14,567 | -285 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 8,594 | 8,244 | -350 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 21,119 | 20,768 | -351 | 0.04 | 0.03 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 12,312 | 11,911 | -401 | 0.06 | 0.04 | -0.02 | sell |
| ANDERSON HOAGLAND & CO | 46,250 | 45,730 | -520 | 0.23 | 0.20 | -0.03 | sell |
| CWA Asset Management Group, LLC | 5,151 | 4,168 | -983 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 47,200 | 45,600 | -1,600 | 0.03 | 0.03 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,575 | 9,975 | -1,600 | 0.31 | 0.25 | -0.07 | sell |
| Liontrust Investment Partners LLP | 10,483 | 8,725 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 56,263 | 52,674 | -3,589 | 0.01 | 0.01 | -0.00 | sell |
| Embree Financial Group | 82,645 | 78,957 | -3,688 | 0.62 | 0.50 | -0.12 | sell |
| Avior Wealth Management, LLC | 8,299 | 4,488 | -3,811 | 0.02 | 0.01 | -0.01 | sell |
| Portside Wealth Group, LLC | 15,607 | 10,643 | -4,964 | 0.12 | 0.07 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 22,387 | 17,151 | -5,236 | 0.05 | 0.04 | -0.01 | sell |
| Gibbs Wealth Management | 22,143 | 15,525 | -6,618 | 0.28 | 0.19 | -0.09 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 21,597 | 14,960 | -6,637 | 0.07 | 0.04 | -0.03 | sell |
| Boreal Capital Management LLC | 8,350 | 0 | -8,350 | 0.38 | 0.33 | -0.05 | sell |
| SUMITOMO LIFE INSURANCE CO | 13,982 | 5,059 | -8,923 | 0.02 | 0.01 | -0.02 | sell |
| NORDEN GROUP LLC | 22,009 | 12,927 | -9,082 | 0.13 | 0.07 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 337,969 | 326,243 | -11,726 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,759 | 119,076 | -14,683 | 0.17 | 0.13 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,925 | 159,501 | -16,424 | 0.30 | 0.25 | -0.05 | sell |
| 2Xideas AG | 172,653 | 136,186 | -36,467 | 2.05 | 1.97 | -0.09 | sell |
| Clearbridge Investments, LLC | 1,923,251 | 1,881,074 | -42,177 | 0.08 | 0.08 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 505,374 | 459,018 | -46,356 | 7.78 | 7.88 | +0.10 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,671 | 5,246 | -63,425 | 0.03 | 0.00 | -0.03 | sell |
| Pembroke Management, LTD | 276,311 | 193,966 | -82,345 | 1.55 | 1.03 | -0.51 | sell |
| AMERIPRISE FINANCIAL INC | 955,387 | 864,693 | -90,694 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,865,619 | 2,768,407 | -97,212 | 0.25 | 0.22 | -0.03 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 271,230 | 58,302 | -212,928 | 0.39 | 0.08 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 703,577 | 311,144 | -392,433 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,278,134 | 814,334 | -463,800 | 0.30 | 0.18 | -0.13 | sell |
| Champlain Investment Partners, LLC | 3,066,011 | 2,555,727 | -510,284 | 1.30 | 1.34 | +0.03 | sell |
| Artisan Partners Limited Partnership | 1,139,836 | 128,282 | -1,011,554 | 0.09 | 0.01 | -0.08 | sell |