| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,380,331 | 10,522,011 | +141,680 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,278,624 | 10,231,737 | -46,887 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,198,076 | 7,552,002 | +3,353,926 | 0.14 | 0.25 | +0.10 | buy |
| Capital World Investors | 6,623,556 | 6,640,638 | +17,082 | 0.05 | 0.05 | -0.00 | buy |
| Vulcan Value Partners, LLC | 631,577 | 4,621,079 | +3,989,502 | 0.65 | 4.30 | +3.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,392,717 | 4,374,498 | -18,219 | 0.12 | 0.12 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,974,869 | 4,343,116 | +368,247 | 2.53 | 2.72 | +0.18 | buy |
| STATE STREET CORP | 3,512,222 | 3,466,354 | -45,868 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,747,717 | 2,840,310 | +92,593 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,865,619 | 2,768,407 | -97,212 | 0.25 | 0.22 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,216,578 | 2,716,103 | -500,475 | 0.44 | 0.38 | -0.07 | sell |
| Champlain Investment Partners, LLC | 3,066,011 | 2,555,727 | -510,284 | 1.30 | 1.34 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 2,660,791 | 2,522,471 | -138,320 | 0.40 | 0.35 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,359 | 2,151,206 | +60,847 | 0.01 | 0.01 | -0.00 | buy |
| Independent Franchise Partners LLP | 1,699,753 | 2,115,313 | +415,560 | 0.63 | 0.69 | +0.06 | buy |
| Stephens Investment Management Group LLC | 1,362,484 | 1,929,094 | +566,610 | 1.00 | 1.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 1,923,251 | 1,881,074 | -42,177 | 0.08 | 0.08 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,687,500 | 1,780,000 | +92,500 | 0.46 | 0.42 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,610,000 | +1,510,000 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 933,119 | 1,416,333 | +483,214 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,387,108 | 1,389,929 | +2,821 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,317,491 | 1,201,064 | -116,427 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,172,693 | +1,172,693 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,015 | 1,118,578 | +66,563 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,858 | 1,072,703 | +14,845 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 360,000 | 1,000,000 | +640,000 | 0.50 | 1.36 | +0.86 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 611,000 | 959,500 | +348,500 | 0.53 | 0.84 | +0.31 | buy |
| Bank of New York Mellon Corp | 812,074 | 935,736 | +123,662 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 924,557 | +924,557 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 955,387 | 864,693 | -90,694 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 692,820 | 864,259 | +171,439 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 842,646 | +842,646 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,278,134 | 814,334 | -463,800 | 0.30 | 0.18 | -0.13 | sell |
| NORTHERN TRUST CORP | 837,992 | 808,706 | -29,286 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 650,796 | 769,333 | +118,537 | 0.06 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 665,140 | 639,406 | -25,734 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 616,199 | 617,891 | +1,692 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 535,742 | 563,257 | +27,515 | 0.52 | 0.55 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 419,982 | 560,928 | +140,946 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 469,456 | 525,172 | +55,716 | 0.14 | 0.15 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 508,120 | 515,105 | +6,985 | 1.40 | 1.31 | -0.09 | buy |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 500,000 | 0 | 10.84 | 7.99 | -2.85 | hold |
| DUDLEY & SHANLEY, INC. | 461,921 | 477,671 | +15,750 | 4.19 | 3.96 | -0.23 | buy |
| COOPER INVESTORS PTY LTD | 505,374 | 459,018 | -46,356 | 7.78 | 7.88 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,758 | 426,032 | +187,274 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 402,402 | +402,402 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 431,246 | 373,186 | -58,060 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 744,752 | 356,154 | -388,598 | 0.05 | 0.02 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 337,969 | 326,243 | -11,726 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 703,577 | 311,144 | -392,433 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 300,979 | 297,910 | -3,069 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,638 | 278,840 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 206,884 | 278,583 | +71,699 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,947 | 273,113 | +8,166 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 95,707 | 265,582 | +169,875 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 205,133 | 262,354 | +57,221 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 233,344 | +233,344 | 0.00 | 0.79 | +0.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,403 | 230,177 | -55,226 | 0.01 | 0.01 | -0.00 | sell |
| C WorldWide Group Holding A/S | 174,936 | 228,637 | +53,701 | 0.15 | 0.21 | +0.05 | buy |
| AustralianSuper Pty Ltd | 226,397 | 226,397 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 315,815 | 223,719 | -92,096 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 208,600 | 214,600 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 212,387 | 211,572 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 207,850 | +207,850 | 0.00 | 0.32 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,666 | 194,499 | +68,833 | 0.03 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 276,311 | 193,966 | -82,345 | 1.55 | 1.03 | -0.51 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249,734 | 191,634 | -58,100 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 184,304 | +184,304 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,167 | 175,046 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 169,201 | 164,388 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,925 | 159,501 | -16,424 | 0.30 | 0.25 | -0.05 | sell |
| JPMORGAN CHASE & CO | 421,330 | 155,133 | -266,197 | 0.00 | 0.00 | -0.00 | sell |
| 2Xideas AG | 172,653 | 136,186 | -36,467 | 2.05 | 1.97 | -0.09 | sell |
| Retirement Systems of Alabama | 136,231 | 136,005 | -226 | 0.03 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 6,594 | 134,554 | +127,960 | 0.01 | 0.49 | +0.48 | buy |
| Artisan Partners Limited Partnership | 1,139,836 | 128,282 | -1,011,554 | 0.09 | 0.01 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 126,266 | +126,266 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,759 | 119,076 | -14,683 | 0.17 | 0.13 | -0.04 | sell |
| NICHOLAS COMPANY, INC. | 0 | 118,640 | +118,640 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,423 | +116,423 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,625 | 110,739 | +108,114 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 135,445 | 104,138 | -31,307 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 62,050 | 103,935 | +41,885 | 0.02 | 0.03 | +0.01 | 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 |
| Pictet Asset Management Holding SA | 78,931 | 89,452 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,400 | 89,407 | +21,007 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 82,229 | +82,229 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 80,978 | +80,978 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,287 | 80,214 | +7,927 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 79,563 | +79,563 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 473,918 | 79,527 | -394,391 | 0.05 | 0.01 | -0.05 | sell |
| Embree Financial Group | 82,645 | 78,957 | -3,688 | 0.62 | 0.50 | -0.12 | sell |
| XTX Topco Ltd | 0 | 72,135 | +72,135 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 80,984 | 70,776 | -10,208 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 0 | 70,506 | +70,506 | 0.00 | 0.30 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 68,713 | +68,713 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67,641 | +67,641 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,543 | 67,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 53,511 | 63,529 | +10,018 | 0.01 | 0.01 | -0.00 | buy |