| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 285,753,649 | 222,588,510 | -63,165,139 | 43.63 | 46.71 | +3.08 | sell |
| T. Rowe Price Investment Management, Inc. | 35,296,322 | 50,830,305 | +15,533,983 | 0.26 | 0.37 | +0.11 | buy |
| OAK HILL CAPITAL MANAGEMENT, LLC | 53,082,833 | 44,797,972 | -8,284,861 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 23,809,077 | 28,034,997 | +4,225,920 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,688 | 18,329,069 | +18,316,381 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 47,475 | 12,741,303 | +12,693,828 | 0.00 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 11,612,314 | 12,469,424 | +857,110 | 0.08 | 0.08 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 12,095,793 | 12,095,793 | 0 | 2.99 | 3.35 | +0.36 | hold |
| BROWN ADVISORY INC | 10,436,353 | 10,708,488 | +272,135 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,451,668 | 10,312,688 | +3,861,020 | 0.12 | 0.19 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 7,378,442 | 7,204,264 | -174,178 | 1.05 | 1.05 | +0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.69 | +0.69 | buy |
| GW&K Investment Management, LLC | 4,767,679 | 6,334,732 | +1,567,053 | 0.51 | 0.67 | +0.16 | buy |
| Conestoga Capital Advisors, LLC | 1,006,915 | 6,310,340 | +5,303,425 | 0.17 | 1.09 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,167,398 | 5,276,938 | +4,109,540 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,972,569 | 5,127,155 | +1,154,586 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,614,235 | 4,941,020 | +1,326,785 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,782,805 | 4,721,724 | +1,938,919 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 4,781,538 | 4,582,010 | -199,528 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,642,815 | 4,040,691 | +1,397,876 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,695,000 | 3,695,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 3,640,687 | +3,640,687 | 0.00 | 1.96 | +1.96 | buy |
| TD ASSET MANAGEMENT INC | 2,385,794 | 3,397,706 | +1,011,912 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,711,038 | 3,070,975 | +359,937 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,409,440 | 2,965,844 | +1,556,404 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,665,556 | 2,801,833 | +1,136,277 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,796,696 | 2,542,939 | +746,243 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,181,338 | 2,516,725 | +335,387 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,070,200 | 2,386,300 | +316,100 | 0.42 | 0.48 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,935,580 | 2,375,996 | +440,416 | 0.58 | 0.75 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,225,063 | 2,243,663 | +18,600 | 0.18 | 0.17 | -0.00 | buy |
| Capital Research Global Investors | 2,655,050 | 2,150,000 | -505,050 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 0 | 2,043,418 | +2,043,418 | 0.00 | 2.09 | +2.09 | buy |
| Alfreton Capital LLP | 1,324,287 | 2,000,000 | +675,713 | 6.17 | 10.78 | +4.61 | buy |
| Teca Partners, LP | 1,325,345 | 1,938,415 | +613,070 | 11.34 | 14.72 | +3.38 | buy |
| SEI INVESTMENTS CO | 1,637,219 | 1,887,533 | +250,314 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,206,588 | 1,839,706 | +633,118 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,551,802 | 1,825,338 | +273,536 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,128,268 | 1,801,395 | +673,127 | 0.07 | 0.09 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,760,099 | 1,696,534 | -63,565 | 0.29 | 0.28 | -0.01 | sell |
| Parsifal Capital Management, LP | 3,675,582 | 1,692,912 | -1,982,670 | 2.87 | 1.40 | -1.48 | sell |
| PineBridge Investments, L.P. | 1,155,738 | 1,561,741 | +406,003 | 0.12 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,071,795 | 1,505,039 | +433,244 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 | 1.70 | 1.85 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,243,482 | 1,409,518 | +166,036 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,365,249 | 1,351,288 | -13,961 | 0.30 | 0.30 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 755,500 | 1,197,500 | +442,000 | 0.23 | 0.38 | +0.15 | buy |
| CITADEL ADVISORS LLC | 264,430 | 1,149,047 | +884,617 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 504,184 | 1,090,051 | +585,867 | 0.71 | 1.53 | +0.82 | buy |
| ROYAL BANK OF CANADA | 729,146 | 1,063,135 | +333,989 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,157,193 | 1,062,436 | -94,757 | 0.44 | 0.45 | +0.01 | sell |
| Bank of New York Mellon Corp | 847,906 | 1,039,997 | +192,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,808 | 1,011,100 | -2,708 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,040,755 | 948,568 | -92,187 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 557,982 | 812,577 | +254,595 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 598,041 | 801,785 | +203,744 | 0.37 | 0.52 | +0.15 | buy |
| COMERICA BANK | 381,295 | 774,261 | +392,966 | 0.02 | 0.04 | +0.02 | buy |
| Freemont Management S.A. | 995,900 | 759,600 | -236,300 | 1.43 | 1.40 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 769,116 | 754,416 | -14,700 | 0.11 | 0.10 | -0.01 | sell |
| Alaska Permanent Fund Corp | 683,445 | 723,597 | +40,152 | 0.13 | 0.13 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 775,439 | 676,272 | -99,167 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 623,276 | 584,506 | -38,770 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,083 | 573,365 | +501,282 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 577,430 | 564,831 | -12,599 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 335,285 | 548,740 | +213,455 | 0.18 | 0.28 | +0.10 | buy |
| Swiss National Bank | 415,500 | 475,900 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 329,076 | 444,138 | +115,062 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,988 | 442,038 | +148,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 440,653 | 440,653 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 433,435 | +433,435 | 0.00 | 0.24 | +0.24 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.34 | +2.34 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 395,000 | +373,700 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 371,437 | +371,437 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,500 | 365,432 | +329,932 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 162,665 | 362,027 | +199,362 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,400 | 350,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 341,672 | +341,672 | 0.00 | 0.01 | +0.01 | buy |
| MCMORGAN & CO LLC | 292,483 | 341,061 | +48,578 | 0.55 | 0.70 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 331,103 | +331,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,013 | 318,447 | -222,566 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 321,685 | 314,498 | -7,187 | 0.14 | 0.14 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 285,736 | 311,813 | +26,077 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 216,264 | 279,632 | +63,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,342 | 278,964 | +1,622 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 85,183 | 271,932 | +186,749 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 111,487 | 266,107 | +154,620 | 0.04 | 0.09 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 257,870 | +257,870 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 120,266 | 256,545 | +136,279 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,683 | 255,653 | +124,970 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 322,194 | 252,834 | -69,360 | 0.26 | 0.15 | -0.11 | sell |
| JPMORGAN CHASE & CO | 128,557 | 252,748 | +124,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,157 | 251,079 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 180,733 | 246,328 | +65,595 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 216,667 | 240,770 | +24,103 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,108 | 225,245 | +212,137 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 199,833 | 214,676 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 243,856 | 197,211 | -46,645 | 0.02 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 149,088 | 190,057 | +40,969 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,758 | 185,757 | +37,999 | 0.01 | 0.01 | +0.00 | buy |