| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permira Holdings LTD | 25,613,323 | 25,613,323 | 0 | 13.36 | 9.95 | -3.42 | hold |
| WASATCH ADVISORS LP | 12,087,022 | 16,391,308 | +4,304,286 | 1.33 | 1.52 | +0.18 | buy |
| VANGUARD GROUP INC | 12,912,046 | 15,131,505 | +2,219,459 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,009,200 | 11,246,271 | +237,071 | 0.55 | 0.46 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,273,914 | 10,364,266 | +3,090,352 | 0.42 | 0.47 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 6,426,367 | 6,506,247 | +79,880 | 1.93 | 1.66 | -0.27 | buy |
| BAMCO INC /NY/ | 4,097,022 | 5,359,172 | +1,262,150 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,805,134 | 5,212,631 | +407,497 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,387,928 | 4,359,848 | +971,920 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,887,008 | 4,079,943 | +1,192,935 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,165,579 | 3,871,568 | +705,989 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,309 | 3,756,959 | +3,433,650 | 0.01 | 0.06 | +0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,534,992 | 3,182,869 | -352,123 | 1.06 | 1.00 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,122,149 | 3,064,258 | -57,891 | 0.34 | 0.27 | -0.07 | sell |
| Capital World Investors | 3,051,500 | 3,051,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 2,735,902 | 2,831,708 | +95,806 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,159,700 | 2,603,501 | +443,801 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,346,299 | 2,366,167 | -980,132 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,751,540 | 1,851,879 | +100,339 | 0.52 | 0.48 | -0.04 | buy |
| MACQUARIE GROUP LTD | 1,295,899 | 1,792,291 | +496,392 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,744,161 | 1,699,968 | -44,193 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,633,265 | 1,686,758 | +53,493 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,275,066 | 1,586,565 | +311,499 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,940 | 1,523,921 | +242,981 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,439 | 1,508,948 | +1,243,509 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,192,215 | 1,180,877 | -11,338 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,101 | 1,140,908 | +241,807 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 1,139,777 | 1,136,630 | -3,147 | 0.03 | 0.03 | -0.01 | sell |
| Shannon River Fund Management LLC | 567,866 | 1,045,914 | +478,048 | 3.15 | 4.12 | +0.97 | buy |
| UBS Group AG | 267,633 | 1,003,702 | +736,069 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,800 | 994,017 | +201,217 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 928,187 | +928,187 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 750,754 | 925,317 | +174,563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,000 | 873,100 | -178,900 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 552,458 | 856,105 | +303,647 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,887 | 817,538 | +117,651 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 40,932 | 600,200 | +559,268 | 0.06 | 0.50 | +0.44 | buy |
| Bank of New York Mellon Corp | 599,804 | 576,373 | -23,431 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 290,890 | 546,482 | +255,592 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 582,815 | 534,087 | -48,728 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 478,025 | 516,562 | +38,537 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,815 | 499,775 | -57,040 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 505,030 | 477,890 | -27,140 | 0.10 | 0.07 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 221,622 | 469,396 | +247,774 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 459,594 | 463,695 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,384 | 385,283 | +369,899 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 365,143 | +365,143 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,664 | 354,112 | -327,552 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 351,676 | +351,676 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 100,863 | 346,904 | +246,041 | 0.02 | 0.07 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 533,110 | 346,480 | -186,630 | 0.68 | 0.36 | -0.32 | sell |
| Granite Investment Partners, LLC | 262,608 | 345,055 | +82,447 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 10,533 | 337,865 | +327,332 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,067 | 337,101 | +169,034 | 0.06 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 399,625 | 334,024 | -65,601 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,578 | 331,285 | +79,707 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 328,070 | 328,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 251,678 | 313,123 | +61,445 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 282,701 | 299,895 | +17,194 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 237,500 | 288,300 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 285,510 | +285,510 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,099 | 278,001 | +96,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,999 | 266,696 | -84,303 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 266,420 | +266,420 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 79,545 | 265,818 | +186,273 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 804,492 | 250,192 | -554,300 | 0.02 | 0.00 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 217,387 | 225,171 | +7,784 | 0.42 | 0.35 | -0.08 | buy |
| Advantage Alpha Capital Partners LP | 0 | 224,393 | +224,393 | 0.00 | 0.75 | +0.75 | buy |
| Trexquant Investment LP | 218,729 | 219,595 | +866 | 0.10 | 0.08 | -0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 203,870 | +203,870 | 0.00 | 2.38 | +2.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,521 | 201,612 | +132,091 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,988 | 181,020 | +40,032 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.38 | +2.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,802 | +157,802 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 16,541 | 151,116 | +134,575 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 221,401 | 150,000 | -71,401 | 4.23 | 1.30 | -2.93 | sell |
| REGIONS FINANCIAL CORP | 135,439 | 143,918 | +8,479 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 169,720 | 142,491 | -27,229 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 140,106 | +140,106 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 117,633 | 136,087 | +18,454 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 135,740 | +135,740 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,746 | 135,048 | +124,302 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 112,908 | 133,571 | +20,663 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,370 | 131,341 | +23,971 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 125,900 | +125,900 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,588 | 117,078 | -17,510 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 24,140 | 112,680 | +88,540 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,215 | 112,374 | -586,841 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 111,671 | 107,994 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 169,619 | 106,952 | -62,667 | 0.06 | 0.03 | -0.03 | sell |
| FJ Capital Management LLC | 0 | 89,050 | +89,050 | 0.00 | 0.16 | +0.16 | buy |
| M&T BANK CORP | 78,235 | 82,699 | +4,464 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 41,507 | 78,227 | +36,720 | 0.09 | 0.13 | +0.04 | buy |
| NewEdge Wealth, LLC | 65,216 | 73,454 | +8,238 | 0.03 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 65,216 | 73,216 | +8,000 | 0.07 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 71,953 | +71,953 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,469 | 68,710 | +36,241 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 67,392 | +67,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 189,119 | 65,215 | -123,904 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,056 | 60,718 | +45,662 | 0.00 | 0.01 | +0.00 | buy |