| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 31,440,140 | 35,296,322 | +3,856,182 | 0.30 | 0.26 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,890,864 | 7,378,442 | +2,487,578 | 0.89 | 1.05 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 651,234 | 2,711,038 | +2,059,804 | 0.06 | 0.18 | +0.12 | buy |
| GW&K Investment Management, LLC | 3,001,754 | 4,767,679 | +1,765,925 | 0.40 | 0.51 | +0.10 | buy |
| Artisan Partners Limited Partnership | 1,276,424 | 2,782,805 | +1,506,381 | 0.03 | 0.05 | +0.02 | buy |
| Freemont Management S.A. | 320,900 | 995,900 | +675,000 | 0.64 | 1.43 | +0.79 | buy |
| Telemark Asset Management, LLC | 575,000 | 1,000,000 | +425,000 | 1.16 | 1.70 | +0.53 | buy |
| Alaska Permanent Fund Corp | 407,193 | 683,445 | +276,252 | 0.10 | 0.13 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,134,621 | 1,365,249 | +230,628 | 0.18 | 0.30 | +0.12 | buy |
| PineBridge Investments, L.P. | 931,738 | 1,155,738 | +224,000 | 0.14 | 0.12 | -0.02 | buy |
| Teca Partners, LP | 1,135,668 | 1,325,345 | +189,677 | 12.88 | 11.34 | -1.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,097,325 | 2,225,063 | +127,738 | 0.21 | 0.18 | -0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,645,283 | 1,760,099 | +114,816 | 0.36 | 0.29 | -0.07 | buy |
| Parsifal Capital Management, LP | 3,599,219 | 3,675,582 | +76,363 | 2.81 | 2.87 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,568 | 52,879 | +39,311 | 0.06 | 0.28 | +0.23 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 27,325 | 65,117 | +37,792 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,032 | 45,674 | +34,642 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,186 | 32,610 | +12,424 | 0.03 | 0.05 | +0.02 | buy |
| MCMORGAN & CO LLC | 281,504 | 292,483 | +10,979 | 0.69 | 0.55 | -0.14 | buy |
| SYNOVUS FINANCIAL CORP | 64,261 | 74,337 | +10,076 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,254 | 19,461 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 312,532 | 317,584 | +5,052 | 0.88 | 0.68 | -0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,415 | 31,148 | +3,733 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 12,036 | 14,795 | +2,759 | 0.03 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 2,516 | 4,175 | +1,659 | 0.01 | 0.02 | +0.01 | buy |
| Lee Financial Co | 820 | 1,370 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 10,900 | 11,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 13,469 | 13,415 | -54 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 17,502 | 16,829 | -673 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 13,541 | 10,448 | -3,093 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 14,595 | 11,184 | -3,411 | 0.02 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,700 | 11,500 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 68,927 | 52,965 | -15,962 | 0.06 | 0.05 | -0.01 | sell |
| Lakeshore Financial Planning, Inc. | 136,320 | 116,320 | -20,000 | 1.04 | 0.74 | -0.30 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,079,831 | 1,935,580 | -144,251 | 0.78 | 0.58 | -0.19 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 731,683 | 577,430 | -154,253 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,230,800 | 2,070,200 | -160,600 | 0.60 | 0.42 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 592,757 | 325,154 | -267,603 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,593,959 | 1,157,193 | -436,766 | 0.76 | 0.44 | -0.32 | sell |
| Dragoneer Investment Group, LLC | 13,253,224 | 12,095,793 | -1,157,431 | 4.07 | 2.99 | -1.08 | sell |
| Capital Research Global Investors | 4,074,892 | 2,655,050 | -1,419,842 | 0.01 | 0.01 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 355,628,649 | 285,753,649 | -69,875,000 | 56.62 | 43.63 | -12.99 | sell |