| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 68,866,717 | 72,967,671 | +4,100,954 | 0.50 | 0.44 | -0.06 | buy |
| TPG GP A, LLC | 4,087,220 | 7,988,284 | +3,901,064 | 0.77 | 1.46 | +0.68 | buy |
| WASATCH ADVISORS LP | 14,163,764 | 16,894,146 | +2,730,382 | 0.82 | 0.85 | +0.03 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 10,681,398 | 13,190,384 | +2,508,986 | 1.08 | 1.15 | +0.06 | buy |
| RIVULET CAPITAL, LLC | 2,500,000 | 4,449,700 | +1,949,700 | 3.03 | 3.93 | +0.90 | buy |
| Artisan Partners Limited Partnership | 23,359,006 | 25,063,607 | +1,704,601 | 0.41 | 0.37 | -0.05 | buy |
| Van Berkom & Associates Inc. | 6,607,027 | 7,752,187 | +1,145,160 | 2.30 | 2.25 | -0.05 | buy |
| PineBridge Investments, L.P. | 2,559,865 | 3,523,093 | +963,228 | 0.23 | 0.25 | +0.03 | buy |
| Crescent Park Management, L.P. | 434,152 | 1,140,581 | +706,429 | 1.95 | 4.80 | +2.85 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,617,467 | 3,305,359 | +687,892 | 0.82 | 0.86 | +0.04 | buy |
| 2Xideas AG | 215,148 | 898,811 | +683,663 | 0.34 | 1.23 | +0.90 | buy |
| TWINBEECH CAPITAL LP | 41,669 | 684,095 | +642,426 | 0.01 | 0.11 | +0.10 | buy |
| Sellaronda Global Management LP | 1,000,000 | 1,500,000 | +500,000 | 11.92 | 13.67 | +1.75 | buy |
| Advantage Alpha Capital Partners LP | 367,202 | 627,987 | +260,785 | 1.02 | 1.39 | +0.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,219,470 | 6,440,130 | +220,660 | 1.25 | 1.03 | -0.22 | buy |
| Conestoga Capital Advisors, LLC | 12,261,035 | 12,439,365 | +178,330 | 1.91 | 1.69 | -0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 1,200,000 | 1,325,000 | +125,000 | 1.81 | 1.57 | -0.24 | buy |
| SYNOVUS FINANCIAL CORP | 233,413 | 319,321 | +85,908 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 830,643 | 915,717 | +85,074 | 0.42 | 0.42 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 378,769 | 417,415 | +38,646 | 0.32 | 0.28 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 180,378 | 216,923 | +36,545 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 515,820 | 551,720 | +35,900 | 0.33 | 0.28 | -0.05 | buy |
| EntryPoint Capital, LLC | 25,453 | 59,166 | +33,713 | 0.13 | 0.24 | +0.12 | buy |
| Procyon Advisors, LLC | 73,079 | 94,235 | +21,156 | 0.05 | 0.05 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 57,015 | 76,529 | +19,514 | 0.35 | 0.42 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 110,834 | 129,458 | +18,624 | 0.19 | 0.17 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,402,390 | 1,414,496 | +12,106 | 0.23 | 0.20 | -0.03 | buy |
| Curated Wealth Partners LLC | 10,044 | 14,268 | +4,224 | 0.01 | 0.02 | +0.00 | buy |
| Rockbridge Capital Management LLC | 457,443 | 460,775 | +3,332 | 3.05 | 2.55 | -0.50 | buy |
| REGIONS FINANCIAL CORP | 26,678 | 29,720 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 15,084 | 17,298 | +2,214 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 23,700 | 25,816 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,686 | 19,763 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,366 | 4,120 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 28,741 | 29,485 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 22,930 | 23,208 | +278 | 0.04 | 0.03 | -0.01 | buy |
| Grove Bank & Trust | 9 | 234 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 15,736 | 15,751 | +15 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 116 | 128 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 33 | 6 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,386 | 14,252 | -134 | 0.07 | 0.05 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 16,760 | 16,550 | -210 | 0.03 | 0.02 | -0.01 | sell |
| Financial Management Professionals, Inc. | 4,605 | 4,242 | -363 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 4,045 | 2,578 | -1,467 | 0.01 | 0.01 | -0.01 | sell |
| Lindenwold Advisors, INC | 17,025 | 14,140 | -2,885 | 0.11 | 0.07 | -0.04 | sell |
| Janney Capital Management LLC | 29,075 | 25,472 | -3,603 | 0.02 | 0.02 | -0.01 | sell |
| Alfreton Capital LLP | 1,459,831 | 1,455,208 | -4,623 | 6.15 | 4.17 | -1.98 | sell |
| WRAPMANAGER INC | 28,632 | 22,875 | -5,757 | 0.09 | 0.05 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,853,183 | 1,845,423 | -7,760 | 0.13 | 0.10 | -0.03 | sell |
| Pembroke Management, LTD | 1,104,636 | 1,094,650 | -9,986 | 1.62 | 1.44 | -0.17 | sell |
| Freemont Management S.A. | 128,300 | 117,100 | -11,200 | 0.66 | 0.35 | -0.31 | sell |
| MCMORGAN & CO LLC | 405,299 | 388,819 | -16,480 | 0.74 | 0.56 | -0.17 | sell |
| Trust Point Inc. | 69,582 | 37,117 | -32,465 | 0.06 | 0.03 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 72,398 | 21,431 | -50,967 | 0.07 | 0.01 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,770,652 | 1,639,198 | -131,454 | 0.27 | 0.21 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 3,346,325 | 3,143,832 | -202,493 | 0.21 | 0.16 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 762,304 | 544,653 | -217,651 | 0.02 | 0.02 | -0.01 | sell |
| Teca Partners, LP | 2,111,575 | 1,825,316 | -286,259 | 15.78 | 11.82 | -3.96 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,529,937 | 6,121,502 | -408,435 | 0.02 | 0.02 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 633,123 | 197,765 | -435,358 | 1.22 | 0.33 | -0.89 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,332,305 | 760,019 | -572,286 | 0.05 | 0.02 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,900,151 | 5,320,713 | -579,438 | 0.94 | 0.77 | -0.17 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,518,315 | 921,614 | -596,701 | 1.01 | 0.60 | -0.41 | sell |
| Telemark Asset Management, LLC | 1,450,000 | 500,000 | -950,000 | 1.70 | 0.59 | -1.11 | sell |
| AVENIR CORP | 1,736,507 | 71,780 | -1,664,727 | 2.09 | 0.07 | -2.02 | sell |
| ADVENT INTERNATIONAL, L.P. | 139,342,526 | 97,342,526 | -42,000,000 | 38.19 | 27.82 | -10.37 | sell |