| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 35,296,322 | 50,830,305 | +15,533,983 | 0.26 | 0.37 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 1,006,915 | 6,310,340 | +5,303,425 | 0.17 | 1.09 | +0.92 | buy |
| Artisan Partners Limited Partnership | 2,782,805 | 4,721,724 | +1,938,919 | 0.05 | 0.08 | +0.03 | buy |
| GW&K Investment Management, LLC | 4,767,679 | 6,334,732 | +1,567,053 | 0.51 | 0.67 | +0.16 | 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 |
| Pembroke Management, LTD | 504,184 | 1,090,051 | +585,867 | 0.71 | 1.53 | +0.82 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 | 1.70 | 1.85 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,935,580 | 2,375,996 | +440,416 | 0.58 | 0.75 | +0.17 | buy |
| PineBridge Investments, L.P. | 1,155,738 | 1,561,741 | +406,003 | 0.12 | 0.15 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,711,038 | 3,070,975 | +359,937 | 0.18 | 0.19 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,070,200 | 2,386,300 | +316,100 | 0.42 | 0.48 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 335,285 | 548,740 | +213,455 | 0.10 | 0.20 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 598,041 | 801,785 | +203,744 | 0.37 | 0.52 | +0.15 | buy |
| MCMORGAN & CO LLC | 292,483 | 341,061 | +48,578 | 0.55 | 0.70 | +0.15 | buy |
| Alaska Permanent Fund Corp | 683,445 | 723,597 | +40,152 | 0.13 | 0.13 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,148 | 67,833 | +36,685 | 0.07 | 0.11 | +0.04 | buy |
| Trust Point Inc. | 57,956 | 88,834 | +30,878 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,610 | 54,173 | +21,563 | 0.05 | 0.11 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,225,063 | 2,243,663 | +18,600 | 0.18 | 0.17 | -0.00 | buy |
| Petrus Trust Company, LTA | 45,674 | 62,089 | +16,415 | 0.05 | 0.07 | +0.02 | buy |
| Utah Retirement Systems | 11,100 | 18,700 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,373 | 20,344 | +5,971 | 0.02 | 0.02 | -0.00 | buy |
| Hardy Reed LLC | 13,415 | 18,800 | +5,385 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,431 | 14,325 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,845 | 44,580 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 74,337 | 75,982 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,109 | 2,533 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 14,795 | 16,179 | +1,384 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 11,184 | 12,266 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 65,117 | 65,657 | +540 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 21,810 | 22,095 | +285 | 0.02 | 0.00 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 19,461 | 19,721 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 24,781 | 22,955 | -1,826 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 16,829 | 12,953 | -3,876 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 321,685 | 314,498 | -7,187 | 0.14 | 0.14 | +0.00 | sell |
| FDx Advisors, Inc. | 32,241 | 23,950 | -8,291 | 0.03 | 0.04 | +0.02 | sell |
| Brevan Howard Capital Management LP | 23,299 | 11,823 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 577,430 | 564,831 | -12,599 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,365,249 | 1,351,288 | -13,961 | 0.30 | 0.30 | +0.00 | sell |
| Teza Capital Management LLC | 39,923 | 15,858 | -24,065 | 0.08 | 0.03 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,879 | 22,904 | -29,975 | 0.28 | 0.05 | -0.23 | sell |
| AGF MANAGEMENT LTD | 243,856 | 197,211 | -46,645 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,760,099 | 1,696,534 | -63,565 | 0.29 | 0.28 | -0.01 | sell |
| Edgestream Partners, L.P. | 322,194 | 252,834 | -69,360 | 0.26 | 0.15 | -0.11 | sell |
| Granahan Investment Management, LLC | 1,157,193 | 1,062,436 | -94,757 | 0.44 | 0.45 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 223,000 | 119,643 | -103,357 | 0.04 | 0.02 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 7,378,442 | 7,204,264 | -174,178 | 1.05 | 1.05 | +0.00 | sell |
| Freemont Management S.A. | 995,900 | 759,600 | -236,300 | 1.43 | 1.30 | -0.13 | sell |
| Capital Research Global Investors | 2,655,050 | 2,150,000 | -505,050 | 0.01 | 0.01 | -0.00 | sell |
| Parsifal Capital Management, LP | 3,675,582 | 1,692,912 | -1,982,670 | 2.87 | 1.40 | -1.48 | sell |
| OAK HILL CAPITAL MANAGEMENT, LLC | 53,082,833 | 44,797,972 | -8,284,861 | 100.00 | 100.00 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 285,753,649 | 222,588,510 | -63,165,139 | 43.63 | 46.71 | +3.08 | sell |