| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 97,342,526 | 67,342,526 | -30,000,000 | 27.82 | 20.56 | -7.26 | sell |
| T. Rowe Price Investment Management, Inc. | 72,967,671 | 64,844,851 | -8,122,820 | 0.44 | 0.39 | -0.05 | sell |
| VANGUARD GROUP INC | 56,491,007 | 60,251,392 | +3,760,385 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,303,495 | 31,803,942 | +4,500,447 | 0.14 | 0.16 | +0.02 | buy |
| Artisan Partners Limited Partnership | 25,063,607 | 31,055,604 | +5,991,997 | 0.37 | 0.44 | +0.07 | buy |
| BlackRock, Inc. | 22,577,638 | 23,547,751 | +970,113 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,827,626 | 22,440,652 | +15,613,026 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 18,346,792 | 20,150,876 | +1,804,084 | 0.24 | 0.25 | +0.01 | buy |
| BESSEMER GROUP INC | 9,902,693 | 14,805,779 | +4,903,086 | 0.16 | 0.23 | +0.07 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 13,190,384 | 14,770,128 | +1,579,744 | 1.15 | 1.36 | +0.22 | buy |
| Conestoga Capital Advisors, LLC | 12,439,365 | 14,520,630 | +2,081,265 | 1.69 | 2.02 | +0.32 | buy |
| WASATCH ADVISORS LP | 16,894,146 | 14,141,436 | -2,752,710 | 0.85 | 0.70 | -0.15 | sell |
| PointState Capital LP | 0 | 10,093,001 | +10,093,001 | 0.00 | 2.03 | +2.03 | buy |
| STATE STREET CORP | 8,461,645 | 9,760,949 | +1,299,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,680,705 | 9,497,000 | +816,295 | 0.02 | 0.02 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 9,196,301 | 9,196,301 | 0 | 1.75 | 1.77 | +0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,440,130 | 9,022,750 | +2,582,620 | 1.03 | 1.35 | +0.33 | buy |
| Van Berkom & Associates Inc. | 7,752,187 | 8,743,351 | +991,164 | 2.25 | 2.45 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,282,178 | 8,556,666 | +274,488 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 5,068,230 | 8,414,540 | +3,346,310 | 0.90 | 1.68 | +0.78 | buy |
| Neuberger Berman Group LLC | 2,103,707 | 8,115,311 | +6,011,604 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 8,995,457 | 8,114,531 | -880,926 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,911,096 | 7,708,040 | -203,056 | 0.01 | 0.00 | -0.00 | sell |
| Alfreton Capital LLP | 1,455,208 | 7,000,000 | +5,544,792 | 4.17 | 19.12 | +14.94 | buy |
| GW&K Investment Management, LLC | 6,603,964 | 6,878,091 | +274,127 | 0.55 | 0.58 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 5,320,713 | 6,701,496 | +1,380,783 | 0.77 | 1.01 | +0.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,529,784 | 6,524,124 | +2,994,340 | 0.22 | 0.39 | +0.17 | buy |
| RIVULET CAPITAL, LLC | 4,449,700 | 6,489,070 | +2,039,370 | 3.93 | 5.93 | +1.99 | buy |
| NORGES BANK | 4,882,017 | 6,350,184 | +1,468,167 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,121,502 | 6,014,414 | -107,088 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,932,954 | 5,954,671 | +21,717 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,164,996 | 5,582,968 | +417,972 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,298,369 | 4,857,172 | -6,441,197 | 0.06 | 0.02 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 4,834,565 | +4,834,565 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,425,232 | 4,662,524 | +237,292 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,318,379 | 4,550,000 | -1,768,379 | 0.98 | 0.71 | -0.28 | sell |
| Focus Partners Wealth | 0 | 4,486,286 | +4,486,286 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 4,918,274 | 4,431,876 | -486,398 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 4,373,436 | 4,355,432 | -18,004 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,006,256 | 3,845,829 | +839,573 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,305,359 | 3,778,130 | +472,771 | 0.86 | 1.01 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 5,866,931 | 3,727,176 | -2,139,755 | 0.09 | 0.06 | -0.03 | sell |
| CI INVESTMENTS INC. | 2,788,150 | 3,662,761 | +874,611 | 0.11 | 0.13 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,523,093 | 3,643,484 | +120,391 | 0.25 | 0.27 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,625,884 | +3,625,884 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 3,143,832 | 3,367,157 | +223,325 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,128,030 | 3,185,757 | +57,727 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,596,098 | 3,182,899 | +586,801 | 0.03 | 0.04 | +0.01 | buy |
| Triple Frond Partners LLC | 2,415,000 | 3,156,000 | +741,000 | 2.95 | 3.36 | +0.41 | buy |
| ValueAct Holdings, L.P. | 0 | 2,881,800 | +2,881,800 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,781,121 | 2,849,539 | +68,418 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,808,924 | 2,582,061 | +773,137 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,242,939 | 2,544,922 | +301,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,382,922 | 2,207,055 | -175,867 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,715,993 | 2,085,125 | +369,132 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,730,187 | +1,730,187 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,845,423 | 1,722,442 | -122,981 | 0.10 | 0.09 | -0.01 | sell |
| Crescent Park Management, L.P. | 1,140,581 | 1,664,792 | +524,211 | 5.16 | 6.65 | +1.48 | buy |
| UBS Group AG | 1,333,541 | 1,643,004 | +309,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,537,628 | 1,634,959 | +97,331 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,145 | 1,607,788 | +375,643 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,300,653 | 1,559,231 | +258,578 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,639,198 | 1,506,524 | -132,674 | 0.21 | 0.18 | -0.02 | sell |
| Sellaronda Global Management LP | 1,500,000 | 1,500,000 | 0 | 13.67 | 12.38 | -1.29 | hold |
| COMERICA BANK | 1,144,678 | 1,364,168 | +219,490 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 123,363 | 1,295,382 | +1,172,019 | 0.00 | 0.02 | +0.02 | buy |
| ICONIQ Capital, LLC | 1,160,847 | 1,160,847 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,134,793 | +1,134,793 | 0.00 | 0.23 | +0.23 | buy |
| Shannon River Fund Management LLC | 0 | 1,077,802 | +1,077,802 | 0.00 | 1.56 | +1.56 | buy |
| Pembroke Management, LTD | 1,094,650 | 1,067,483 | -27,167 | 1.44 | 1.22 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,665,197 | 1,030,184 | -635,013 | 0.02 | 0.01 | -0.01 | sell |
| Duquesne Family Office LLC | 5,595,039 | 1,007,944 | -4,587,095 | 1.69 | 0.24 | -1.45 | sell |
| Jain Global LLC | 1,538,133 | 999,880 | -538,253 | 0.28 | 0.15 | -0.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,614 | 998,755 | +77,141 | 0.60 | 0.65 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 996,000 | +996,000 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 826,500 | 944,200 | +117,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 867,878 | 933,783 | +65,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,644 | 913,532 | +50,888 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,068,289 | 906,455 | -161,834 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 952,045 | 895,759 | -56,286 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 898,811 | 885,722 | -13,089 | 1.23 | 1.44 | +0.20 | sell |
| Pennant Investors, LP | 1,060,000 | 881,502 | -178,498 | 2.88 | 2.48 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,414,496 | 868,914 | -545,582 | 0.20 | 0.11 | -0.08 | sell |
| Gotham Asset Management, LLC | 709,582 | 858,612 | +149,030 | 0.05 | 0.05 | -0.01 | buy |
| Granite Investment Partners, LLC | 915,717 | 790,747 | -124,970 | 0.42 | 0.36 | -0.06 | sell |
| INVESTMENT HOUSE LLC | 551,720 | 786,825 | +235,105 | 0.28 | 0.37 | +0.09 | buy |
| TFJ Management, LLC | 741,310 | 773,297 | +31,987 | 6.34 | 5.68 | -0.66 | buy |
| Pacer Advisors, Inc. | 746,615 | 732,636 | -13,979 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 686,222 | 732,413 | +46,191 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,666 | 729,372 | +546,706 | 0.00 | 0.01 | +0.00 | buy |
| Rockbridge Capital Management LLC | 460,775 | 681,249 | +220,474 | 2.55 | 3.65 | +1.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 678,383 | +678,383 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 760,019 | 628,312 | -131,707 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 633,432 | 621,346 | -12,086 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 521,828 | 621,049 | +99,221 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 610,000 | +610,000 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 585,299 | 580,411 | -4,888 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 464,184 | 549,483 | +85,299 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 627,987 | 489,799 | -138,188 | 1.39 | 1.24 | -0.15 | sell |
| Stanley-Laman Group, Ltd. | 420,626 | 488,634 | +68,008 | 0.58 | 0.68 | +0.10 | buy |