| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 25,063,607 | 31,055,604 | +5,991,997 | 0.37 | 0.43 | +0.06 | buy |
| Alfreton Capital LLP | 1,455,208 | 7,000,000 | +5,544,792 | 4.17 | 19.12 | +14.94 | buy |
| Clarkston Capital Partners, LLC | 5,068,230 | 8,414,540 | +3,346,310 | 0.90 | 1.68 | +0.78 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,440,130 | 9,022,750 | +2,582,620 | 1.03 | 1.35 | +0.33 | buy |
| Conestoga Capital Advisors, LLC | 12,439,365 | 14,520,630 | +2,081,265 | 1.69 | 2.02 | +0.32 | buy |
| RIVULET CAPITAL, LLC | 4,449,700 | 6,489,070 | +2,039,370 | 3.93 | 5.93 | +1.99 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 13,190,384 | 14,770,128 | +1,579,744 | 1.15 | 1.36 | +0.22 | buy |
| RIVERBRIDGE PARTNERS LLC | 5,320,713 | 6,701,496 | +1,380,783 | 0.77 | 1.01 | +0.24 | buy |
| Van Berkom & Associates Inc. | 7,752,187 | 8,743,351 | +991,164 | 2.25 | 2.45 | +0.20 | buy |
| Triple Frond Partners LLC | 2,415,000 | 3,156,000 | +741,000 | 2.95 | 3.36 | +0.41 | buy |
| Crescent Park Management, L.P. | 1,140,581 | 1,664,792 | +524,211 | 4.80 | 6.02 | +1.23 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,305,359 | 3,778,130 | +472,771 | 0.86 | 1.01 | +0.15 | buy |
| GW&K Investment Management, LLC | 6,603,964 | 6,878,091 | +274,127 | 0.55 | 0.58 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 551,720 | 786,825 | +235,105 | 0.28 | 0.37 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 3,143,832 | 3,367,157 | +223,325 | 0.16 | 0.18 | +0.02 | buy |
| Rockbridge Capital Management LLC | 460,775 | 681,249 | +220,474 | 2.55 | 3.65 | +1.10 | buy |
| Holocene Advisors, LP | 88,384 | 304,831 | +216,447 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,523,093 | 3,643,484 | +120,391 | 0.25 | 0.27 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 275,000 | 374,000 | +99,000 | 0.06 | 0.08 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,614 | 998,755 | +77,141 | 0.60 | 0.65 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 420,626 | 488,634 | +68,008 | 0.58 | 0.68 | +0.10 | buy |
| Cache Advisors, LLC | 116,091 | 171,091 | +55,000 | 0.40 | 0.44 | +0.03 | buy |
| TFJ Management, LLC | 741,310 | 773,297 | +31,987 | 6.34 | 5.68 | -0.66 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 417,415 | 439,871 | +22,456 | 0.28 | 0.29 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 74,232 | 93,344 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 129,458 | 141,836 | +12,378 | 0.17 | 0.19 | +0.02 | buy |
| MCMORGAN & CO LLC | 388,819 | 401,197 | +12,378 | 0.56 | 0.56 | -0.01 | buy |
| Hardy Reed LLC | 23,955 | 32,339 | +8,384 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 15,751 | 23,940 | +8,189 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 8,386 | 15,571 | +7,185 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 13,709 | 20,086 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 13,275 | 16,300 | +3,025 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 14,140 | 16,920 | +2,780 | 0.07 | 0.08 | +0.01 | buy |
| Blueshift Asset Management, LLC | 22,207 | 24,927 | +2,720 | 0.08 | 0.07 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 11,084 | 13,389 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 25,816 | 27,368 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 2,578 | 3,806 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 10,861 | 11,261 | +400 | 0.03 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 13,165 | 13,351 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 23,208 | 23,257 | +49 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 128 | 70 | -58 | 0.00 | 0.01 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,252 | 14,121 | -131 | 0.05 | 0.05 | -0.00 | sell |
| HighPoint Advisor Group LLC | 29,485 | 29,286 | -199 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,120 | 3,732 | -388 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 29,720 | 29,135 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 16,550 | 15,720 | -830 | 0.02 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 25,472 | 23,471 | -2,001 | 0.02 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 14,268 | 11,958 | -2,310 | 0.02 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 22,875 | 19,919 | -2,956 | 0.05 | 0.05 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 17,298 | 13,742 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 37,117 | 32,009 | -5,108 | 0.03 | 0.03 | -0.00 | sell |
| AVENIR CORP | 71,780 | 65,922 | -5,858 | 0.07 | 0.06 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 197,765 | 187,429 | -10,336 | 0.33 | 0.31 | -0.02 | sell |
| AXQ CAPITAL, LP | 55,486 | 43,111 | -12,375 | 0.20 | 0.13 | -0.07 | sell |
| 2Xideas AG | 898,811 | 885,722 | -13,089 | 1.23 | 1.44 | +0.20 | sell |
| EntryPoint Capital, LLC | 59,166 | 37,223 | -21,943 | 0.24 | 0.18 | -0.07 | sell |
| Catalyst Funds Management Pty Ltd | 41,800 | 18,030 | -23,770 | 0.10 | 0.05 | -0.05 | sell |
| Pembroke Management, LTD | 1,094,650 | 1,067,483 | -27,167 | 1.44 | 1.22 | -0.23 | sell |
| SYNOVUS FINANCIAL CORP | 319,321 | 283,108 | -36,213 | 0.04 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 216,923 | 178,246 | -38,677 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 138,397 | 63,397 | -75,000 | 0.12 | 0.05 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,121,502 | 6,014,414 | -107,088 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,845,423 | 1,722,442 | -122,981 | 0.10 | 0.09 | -0.01 | sell |
| Granite Investment Partners, LLC | 915,717 | 790,747 | -124,970 | 0.42 | 0.36 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 760,019 | 628,312 | -131,707 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,639,198 | 1,506,524 | -132,674 | 0.21 | 0.18 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 627,987 | 489,799 | -138,188 | 1.39 | 1.24 | -0.15 | sell |
| Pennant Investors, LP | 1,060,000 | 881,502 | -178,498 | 2.88 | 2.48 | -0.40 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 544,653 | 41,498 | -503,155 | 0.02 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,414,496 | 868,914 | -545,582 | 0.20 | 0.11 | -0.08 | sell |
| WASATCH ADVISORS LP | 16,894,146 | 14,141,436 | -2,752,710 | 0.85 | 0.70 | -0.15 | sell |
| Duquesne Family Office LLC | 5,595,039 | 1,007,944 | -4,587,095 | 1.65 | 0.23 | -1.42 | sell |
| T. Rowe Price Investment Management, Inc. | 72,967,671 | 64,844,851 | -8,122,820 | 0.44 | 0.39 | -0.05 | sell |
| ADVENT INTERNATIONAL, L.P. | 97,342,526 | 67,342,526 | -30,000,000 | 27.82 | 20.56 | -7.26 | sell |