| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,721,724 | 22,781,803 | +18,060,079 | 0.08 | 0.38 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 50,830,305 | 55,938,795 | +5,108,490 | 0.37 | 0.39 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 12,095,793 | 15,904,993 | +3,809,200 | 3.35 | 3.38 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 6,310,340 | 8,009,885 | +1,699,545 | 1.09 | 1.33 | +0.24 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,386,300 | 3,635,770 | +1,249,470 | 0.48 | 0.69 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,070,975 | 4,123,614 | +1,052,639 | 0.19 | 0.23 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,640,687 | 4,561,713 | +921,026 | 1.96 | 2.18 | +0.22 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,000,000 | 7,815,722 | +815,722 | 0.69 | 0.76 | +0.07 | buy |
| PineBridge Investments, L.P. | 1,561,741 | 2,071,543 | +509,802 | 0.15 | 0.19 | +0.04 | buy |
| Teca Partners, LP | 1,938,415 | 2,361,183 | +422,768 | 14.72 | 18.28 | +3.56 | buy |
| Granite Investment Partners, LLC | 314,498 | 730,617 | +416,119 | 0.14 | 0.34 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 801,785 | 1,117,114 | +315,329 | 0.52 | 0.73 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 564,831 | 854,191 | +289,360 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 6,334,732 | 6,594,178 | +259,446 | 0.67 | 0.67 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,351,288 | 1,525,473 | +174,185 | 0.30 | 0.30 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 75,982 | 224,777 | +148,795 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,833 | 203,543 | +135,710 | 0.11 | 0.17 | +0.07 | buy |
| Alaska Permanent Fund Corp | 723,597 | 827,091 | +103,494 | 0.13 | 0.13 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 500,000 | +100,000 | 2.34 | 2.51 | +0.17 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 257,870 | 309,417 | +51,547 | 0.22 | 0.25 | +0.03 | buy |
| Pembroke Management, LTD | 1,090,051 | 1,131,957 | +41,906 | 1.53 | 1.69 | +0.16 | buy |
| MCMORGAN & CO LLC | 341,061 | 376,497 | +35,436 | 0.70 | 0.66 | -0.04 | buy |
| Procyon Advisors, LLC | 19,043 | 46,004 | +26,961 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 13,740 | 35,569 | +21,829 | 0.09 | 0.21 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 39,239 | 55,139 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 2,043,418 | 2,050,801 | +7,383 | 2.09 | 2.21 | +0.12 | buy |
| Gilbert & Cook, Inc. | 14,023 | 19,228 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,243,663 | 2,248,803 | +5,140 | 0.17 | 0.16 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 19,721 | 23,903 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 18,700 | 22,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 18,345 | 19,945 | +1,600 | 0.22 | 0.22 | +0.01 | buy |
| Trust Point Inc. | 88,834 | 90,296 | +1,462 | 0.08 | 0.08 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 65,657 | 67,047 | +1,390 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 18,800 | 20,110 | +1,310 | 0.03 | 0.02 | -0.01 | buy |
| HighPoint Advisor Group LLC | 22,095 | 22,423 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 5,898 | 6,060 | +162 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,325 | 14,388 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 4,175 | 4,094 | -81 | 0.02 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 917 | 808 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,533 | 2,366 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 12,953 | 12,611 | -342 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 16,179 | 15,712 | -467 | 0.03 | 0.02 | -0.00 | sell |
| Estate Counselors, LLC | 133,445 | 132,865 | -580 | 0.18 | 0.16 | -0.02 | sell |
| AGF MANAGEMENT LTD | 197,211 | 196,460 | -751 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 22,955 | 20,450 | -2,505 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 14,207 | 11,000 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 52,965 | 49,515 | -3,450 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 44,580 | 15,850 | -28,730 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,375,996 | 2,335,879 | -40,117 | 0.75 | 0.71 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,696,534 | 1,653,567 | -42,967 | 0.28 | 0.26 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 650,000 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 548,740 | 437,858 | -110,882 | 0.20 | 0.19 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 119,643 | 518 | -119,125 | 0.02 | 0.00 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,062,436 | 821,092 | -241,344 | 0.45 | 0.36 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 1,197,500 | 874,700 | -322,800 | 0.24 | 0.20 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 433,435 | 36,614 | -396,821 | 0.24 | 0.01 | -0.23 | sell |
| RIVERBRIDGE PARTNERS LLC | 7,204,264 | 6,717,726 | -486,538 | 1.05 | 1.01 | -0.04 | sell |
| Freemont Management S.A. | 759,600 | 128,300 | -631,300 | 1.30 | 0.67 | -0.62 | sell |
| OAK HILL CAPITAL MANAGEMENT, LLC | 44,797,972 | 28,043,956 | -16,754,016 | 100.00 | 100.00 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 222,588,510 | 139,342,526 | -83,245,984 | 46.71 | 36.99 | -9.72 | sell |