| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 139,342,526 | 139,342,526 | 0 | 36.99 | 32.59 | -4.40 | hold |
| T. Rowe Price Investment Management, Inc. | 55,938,795 | 64,806,433 | +8,867,638 | 0.39 | 0.43 | +0.04 | buy |
| VANGUARD GROUP INC | 45,554,004 | 50,539,838 | +4,985,834 | 0.01 | 0.01 | +0.00 | buy |
| OAK HILL CAPITAL MANAGEMENT, LLC | 28,043,956 | 28,043,956 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 25,250,230 | 26,484,511 | +1,234,281 | 0.17 | 0.16 | -0.01 | buy |
| Artisan Partners Limited Partnership | 22,781,803 | 23,720,577 | +938,774 | 0.38 | 0.39 | +0.01 | buy |
| WASATCH ADVISORS LP | 9,614,443 | 14,331,030 | +4,716,587 | 0.57 | 0.78 | +0.20 | buy |
| BROWN ADVISORY INC | 10,197,282 | 13,733,553 | +3,536,271 | 0.15 | 0.19 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,520,730 | 12,549,230 | +28,500 | 0.07 | 0.07 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,815,722 | 10,681,398 | +2,865,676 | 0.76 | 0.98 | +0.22 | buy |
| Conestoga Capital Advisors, LLC | 8,009,885 | 9,508,085 | +1,498,200 | 1.33 | 1.43 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 10,297,989 | 9,442,507 | -855,482 | 0.19 | 0.16 | -0.03 | sell |
| Dragoneer Investment Group, LLC | 15,904,993 | 9,196,301 | -6,708,692 | 3.38 | 1.77 | -1.61 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,376,621 | 8,648,957 | +2,272,336 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,427,249 | 7,817,292 | -4,609,957 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,630,702 | 7,446,518 | +1,815,816 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 5,545,020 | 7,316,556 | +1,771,536 | 1.84 | 2.22 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,164,570 | 7,204,260 | +1,039,690 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,155,579 | 7,170,212 | +3,014,633 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,992,029 | 7,116,316 | +124,287 | 0.14 | 0.13 | -0.01 | buy |
| GW&K Investment Management, LLC | 6,594,178 | 6,703,672 | +109,494 | 0.67 | 0.63 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 6,717,726 | 6,337,725 | -380,001 | 1.01 | 0.94 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,632,968 | 5,782,171 | +1,149,203 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,323,432 | 5,555,707 | +232,275 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,123,614 | 4,299,865 | +176,251 | 0.23 | 0.21 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,595,780 | 4,273,508 | +677,728 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,704,964 | 4,147,918 | +442,954 | 0.06 | 0.06 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,561,713 | 3,850,439 | -711,274 | 2.18 | 1.84 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,010,472 | 3,811,792 | +801,320 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,635,770 | 3,726,570 | +90,800 | 0.69 | 0.66 | -0.02 | buy |
| Capital World Investors | 3,695,000 | 3,695,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TPG GP A, LLC | 0 | 3,484,261 | +3,484,261 | 0.00 | 0.66 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,700,310 | 3,279,252 | +1,578,942 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,071,543 | 2,787,703 | +716,160 | 0.19 | 0.23 | +0.05 | buy |
| CI INVESTMENTS INC. | 2,211,354 | 2,519,626 | +308,272 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,387,157 | 2,509,462 | +122,305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,334,268 | 2,371,135 | +36,867 | 0.03 | 0.04 | +0.00 | buy |
| Teca Partners, LP | 2,361,183 | 2,319,023 | -42,160 | 18.28 | 17.95 | -0.33 | sell |
| Bank of New York Mellon Corp | 2,061,540 | 2,249,086 | +187,546 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,335,879 | 2,195,806 | -140,073 | 0.71 | 0.64 | -0.06 | sell |
| Alfreton Capital LLP | 2,000,000 | 2,000,000 | 0 | 9.18 | 10.22 | +1.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,792,309 | 1,969,515 | +177,206 | 0.01 | 0.01 | +0.00 | buy |
| AVENIR CORP | 2,050,801 | 1,843,789 | -207,012 | 2.21 | 2.05 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,828,382 | +1,828,382 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,653,567 | 1,780,396 | +126,829 | 0.26 | 0.26 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,248,803 | 1,744,673 | -504,130 | 0.16 | 0.12 | -0.05 | sell |
| Telemark Asset Management, LLC | 1,500,000 | 1,450,000 | -50,000 | 1.51 | 1.62 | +0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,117,114 | 1,431,297 | +314,183 | 0.73 | 0.88 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,189,948 | 1,400,440 | +210,492 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,525,473 | 1,353,991 | -171,482 | 0.30 | 0.20 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,304,504 | 1,340,289 | +35,785 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 370,000 | 1,200,000 | +830,000 | 0.55 | 1.79 | +1.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,649 | 1,155,366 | +1,148,717 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 1,131,957 | 1,117,263 | -14,694 | 1.69 | 1.57 | -0.11 | sell |
| COMERICA BANK | 951,516 | 1,064,988 | +113,472 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,118,343 | 1,004,196 | -114,147 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 730,617 | 899,710 | +169,093 | 0.34 | 0.43 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 821,773 | 876,816 | +55,043 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 827,091 | 827,091 | 0 | 0.13 | 0.13 | +0.01 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 854,191 | 796,190 | -58,001 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 604,000 | 788,900 | +184,900 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 874,700 | 787,900 | -86,800 | 0.25 | 0.21 | -0.04 | sell |
| Man Group plc | 619,568 | 728,935 | +109,367 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,974 | 708,498 | +626,524 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 514,101 | 693,476 | +179,375 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 639,397 | 677,262 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,134,837 | 641,133 | -493,704 | 0.02 | 0.01 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 557,173 | 610,007 | +52,834 | 1.10 | 1.14 | +0.04 | buy |
| Granahan Investment Management, LLC | 821,092 | 607,986 | -213,106 | 0.36 | 0.26 | -0.10 | sell |
| HighTower Advisors, LLC | 41,430 | 602,797 | +561,367 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 500,683 | 575,957 | +75,274 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 496,935 | 558,595 | +61,660 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 347,654 | 503,587 | +155,933 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 601,305 | 460,100 | -141,205 | 1.46 | 1.16 | -0.30 | sell |
| Blue Owl Capital Holdings LP | 0 | 457,104 | +457,104 | 0.00 | 0.98 | +0.98 | buy |
| JPMORGAN CHASE & CO | 368,186 | 453,911 | +85,725 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 440,653 | 440,653 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Invesco Ltd. | 3,628,679 | 433,104 | -3,195,575 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 429,797 | 413,210 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 376,497 | 409,095 | +32,598 | 0.66 | 0.70 | +0.03 | buy |
| RHUMBLINE ADVISERS | 351,738 | 398,425 | +46,687 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 380,277 | 389,827 | +9,550 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,206 | 386,024 | +77,818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 288,007 | 374,382 | +86,375 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,400 | 350,855 | +455 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 309,417 | 341,367 | +31,950 | 0.25 | 0.26 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 203,543 | 340,397 | +136,854 | 0.17 | 0.16 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 251,750 | 334,220 | +82,470 | 0.16 | 0.20 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 333,894 | +333,894 | 0.00 | 0.47 | +0.47 | buy |
| Crescent Park Management, L.P. | 0 | 322,600 | +322,600 | 0.00 | 1.56 | +1.56 | buy |
| NATIXIS ADVISORS, LLC | 249,174 | 305,321 | +56,147 | 0.01 | 0.01 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 295,604 | +295,604 | 0.00 | 1.08 | +1.08 | buy |
| AGF MANAGEMENT LTD | 196,460 | 287,684 | +91,224 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,709 | 282,404 | +130,695 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 209,026 | 243,118 | +34,092 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,813 | 239,000 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,347 | 230,269 | +28,922 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 224,777 | 228,404 | +3,627 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,922 | 221,285 | -226,637 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 137,206 | 205,771 | +68,565 | 0.01 | 0.02 | +0.01 | buy |