| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 16,270,128 | 24,836,984 | +8,566,856 | 1.48 | 2.16 | +0.69 | buy |
| T. Rowe Price Investment Management, Inc. | 66,772,663 | 74,672,379 | +7,899,716 | 0.37 | 0.37 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 8,098,565 | 13,790,515 | +5,691,950 | 1.59 | 2.54 | +0.95 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,113,201 | 12,044,029 | +2,930,828 | 1.28 | 1.36 | +0.08 | buy |
| PointState Capital LP | 16,365,086 | 18,925,086 | +2,560,000 | 2.23 | 2.22 | -0.01 | buy |
| WASATCH ADVISORS LP | 20,322,841 | 22,790,992 | +2,468,151 | 1.00 | 1.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 3,309,385 | 5,733,903 | +2,424,518 | 0.17 | 0.26 | +0.10 | buy |
| Van Berkom & Associates Inc. | 9,523,592 | 11,700,848 | +2,177,256 | 2.51 | 2.68 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 10,623,881 | 12,530,897 | +1,907,016 | 1.55 | 1.68 | +0.12 | buy |
| Pennant Investors, LP | 821,502 | 2,671,502 | +1,850,000 | 2.01 | 5.17 | +3.16 | buy |
| Alfreton Capital LLP | 7,000,000 | 8,800,000 | +1,800,000 | 27.56 | 29.44 | +1.88 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,201,974 | 3,456,893 | +1,254,919 | 0.11 | 0.15 | +0.04 | buy |
| Triple Frond Partners LLC | 3,664,500 | 4,805,036 | +1,140,536 | 3.64 | 3.97 | +0.33 | buy |
| Ninety One UK Ltd | 1,925,192 | 2,867,339 | +942,147 | 0.04 | 0.05 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,669,052 | 3,500,737 | +831,685 | 0.46 | 0.52 | +0.06 | buy |
| Roubaix Capital, LLC | 253,793 | 786,127 | +532,334 | 1.08 | 2.66 | +1.59 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,943,980 | 6,334,100 | +390,120 | 0.49 | 0.49 | -0.00 | buy |
| Rockbridge Capital Management LLC | 404,249 | 721,499 | +317,250 | 2.17 | 3.48 | +1.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 383,535 | 535,525 | +151,990 | 2.26 | 0.06 | -2.20 | buy |
| Granite Investment Partners, LLC | 564,399 | 679,635 | +115,236 | 0.29 | 0.32 | +0.03 | buy |
| Holocene Advisors, LP | 373,794 | 468,485 | +94,691 | 0.01 | 0.01 | +0.00 | buy |
| Exane Asset Management | 82,141 | 144,241 | +62,100 | 0.30 | 0.28 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 192,073 | 251,295 | +59,222 | 0.02 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 167,850 | 210,857 | +43,007 | 0.21 | 0.24 | +0.03 | buy |
| Janney Capital Management LLC | 22,868 | 39,642 | +16,774 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,156 | 39,739 | +16,583 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,410 | 24,056 | +12,646 | 0.01 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 13,273 | 22,674 | +9,401 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 16,430 | 24,050 | +7,620 | 0.02 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,702 | 18,921 | +4,219 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,155 | 16,032 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,341 | 89,929 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 15,375 | 16,824 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 28,968 | 30,298 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,740,085 | 3,740,484 | +399 | 0.93 | 0.88 | -0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,900 | 18,111 | +211 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,848 | 50,995 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 30,387 | 30,496 | +109 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 104 | 141 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 24,369 | 24,312 | -57 | 0.03 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 34,605 | 33,758 | -847 | 0.03 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,732 | 2,790 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 13,872 | 11,720 | -2,152 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 18,010 | 15,173 | -2,837 | 0.01 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 25,666 | 20,307 | -5,359 | 0.02 | 0.01 | -0.01 | sell |
| Cache Advisors, LLC | 41,091 | 26,200 | -14,891 | 0.07 | 0.03 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 331,942 | 312,319 | -19,623 | 0.03 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 544,288 | 522,287 | -22,001 | 0.71 | 0.53 | -0.18 | sell |
| Lombard Odier Asset Management (USA) Corp | 44,452 | 19,403 | -25,049 | 0.03 | 0.01 | -0.01 | sell |
| Lakeshore Financial Planning, Inc. | 99,620 | 58,520 | -41,100 | 0.34 | 0.17 | -0.17 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 74,581 | 32,491 | -42,090 | 0.05 | 0.02 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,609,455 | 2,567,056 | -42,399 | 0.16 | 0.14 | -0.02 | sell |
| Perbak Capital Partners LLP | 117,938 | 51,232 | -66,706 | 0.19 | 0.12 | -0.06 | sell |
| 2Xideas AG | 862,315 | 756,778 | -105,537 | 1.66 | 1.69 | +0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 905,901 | 743,172 | -162,729 | 0.51 | 0.38 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,275,222 | 4,062,487 | -212,735 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,582,540 | 3,346,791 | -235,749 | 0.12 | 0.12 | -0.00 | sell |
| MCMORGAN & CO LLC | 329,551 | 45,126 | -284,425 | 0.46 | 0.06 | -0.40 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 304,457 | 3,454 | -301,003 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 610,000 | 300,000 | -310,000 | 0.11 | 0.05 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,459,196 | 938,688 | -520,508 | 0.17 | 0.09 | -0.08 | sell |
| INVESTMENT HOUSE LLC | 840,125 | 179,750 | -660,375 | 0.36 | 0.07 | -0.30 | sell |
| RIVERBRIDGE PARTNERS LLC | 6,190,816 | 5,120,480 | -1,070,336 | 0.95 | 0.76 | -0.19 | sell |
| Artisan Partners Limited Partnership | 29,114,253 | 15,201,766 | -13,912,487 | 0.38 | 0.18 | -0.20 | sell |