| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,310,797 | 13,878,127 | +6,567,330 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,212,382 | 9,566,397 | +2,354,015 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,546 | 7,632,450 | +4,807,904 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,899,457 | 4,630,066 | +2,730,609 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 2,995,317 | 4,025,628 | +1,030,311 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,020,112 | 3,779,507 | +1,759,395 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,823,384 | 3,233,829 | +410,445 | 0.12 | 0.12 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,230,676 | 2,994,211 | -236,465 | 0.16 | 0.15 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,171,770 | 2,777,241 | +1,605,471 | 0.11 | 0.24 | +0.13 | buy |
| MARSHALL WACE, LLP | 3,098,288 | 2,593,857 | -504,431 | 0.18 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,083 | 2,530,129 | +265,046 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,709,256 | 2,463,600 | +754,344 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,779,616 | 2,313,357 | +533,741 | 0.45 | 0.49 | +0.04 | buy |
| TSG Consumer Partners LP | 2,279,846 | 2,279,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,324,107 | 2,239,807 | +915,700 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 623,458 | 2,006,953 | +1,383,495 | 0.03 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,360,779 | 1,814,815 | +454,036 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,345,470 | 1,706,736 | +361,266 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,294,102 | 1,691,162 | +397,060 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 681,803 | 1,504,392 | +822,589 | 0.30 | 0.55 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,481,132 | 1,452,514 | -1,028,618 | 0.28 | 0.14 | -0.14 | sell |
| JOHO CAPITAL LLC | 1,418,394 | 1,418,394 | 0 | 18.53 | 19.26 | +0.73 | hold |
| AMERIPRISE FINANCIAL INC | 1,199,735 | 1,360,846 | +161,111 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,933 | 1,327,374 | +381,441 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,131 | 1,211,944 | +39,813 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,643 | 1,204,326 | +37,683 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,117,797 | 1,184,354 | +66,557 | 0.23 | 0.20 | -0.03 | buy |
| Woodline Partners LP | 492,308 | 1,105,483 | +613,175 | 0.12 | 0.21 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 751,403 | 1,093,603 | +342,200 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 660,534 | 1,044,545 | +384,011 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,736,900 | 1,030,300 | -706,600 | 0.13 | 0.07 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,387,234 | 981,267 | -405,967 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 602,113 | 972,489 | +370,376 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,863,197 | 935,733 | -1,927,464 | 0.35 | 0.10 | -0.25 | sell |
| WASATCH ADVISORS LP | 824,914 | 881,805 | +56,891 | 0.30 | 0.30 | -0.00 | buy |
| Clearbridge Investments, LLC | 853,005 | 859,415 | +6,410 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 27,550 | 814,668 | +787,118 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 832,406 | 771,693 | -60,713 | 0.08 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,278 | 752,002 | +455,724 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 971,370 | 750,890 | -220,480 | 3.26 | 3.92 | +0.66 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 727,272 | +727,272 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 521,200 | 610,098 | +88,898 | 0.05 | 0.05 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 404,500 | 598,493 | +193,993 | 0.91 | 0.90 | -0.01 | buy |
| Holocene Advisors, LP | 605,092 | 583,237 | -21,855 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 563,210 | 575,423 | +12,213 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 305,106 | 511,403 | +206,297 | 0.35 | 0.63 | +0.28 | buy |
| Baird Financial Group, Inc. | 535,401 | 488,644 | -46,757 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,375 | 463,202 | +139,827 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 351,542 | 442,554 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 382,067 | 373,188 | -8,879 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 359,000 | 347,000 | -12,000 | 2.10 | 2.50 | +0.40 | sell |
| RHUMBLINE ADVISERS | 124,736 | 345,402 | +220,666 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 513,525 | 335,706 | -177,819 | 0.37 | 0.21 | -0.16 | sell |
| Stephens Investment Management Group LLC | 304,281 | 333,057 | +28,776 | 0.24 | 0.23 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 308,910 | 332,828 | +23,918 | 1.31 | 1.22 | -0.09 | buy |
| Interval Partners, LP | 935,574 | 326,158 | -609,416 | 1.34 | 0.57 | -0.77 | sell |
| Crestwood Capital Management, L.P. | 285,379 | 315,379 | +30,000 | 11.06 | 10.98 | -0.08 | buy |
| JPMORGAN CHASE & CO | 548,040 | 310,504 | -237,536 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 369,117 | 305,392 | -63,725 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 467,799 | 303,858 | -163,941 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 285,371 | +285,371 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 265,781 | +265,781 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,353 | 260,619 | +9,266 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 250,400 | 251,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,445 | 241,616 | +230,171 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 202,383 | 224,183 | +21,800 | 0.14 | 0.13 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,688 | 222,883 | +80,195 | 0.59 | 0.72 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 206,220 | 217,115 | +10,895 | 0.09 | 0.08 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 169,772 | 212,318 | +42,546 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,600 | 198,800 | +164,200 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 173,491 | 194,661 | +21,170 | 0.12 | 0.11 | -0.01 | buy |
| OSSIAM | 193,367 | 193,367 | 0 | 0.24 | 0.17 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 261,377 | 183,108 | -78,269 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,522 | 181,972 | +140,450 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 225,153 | 178,600 | -46,553 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,212 | 169,551 | +48,339 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 126,781 | 168,529 | +41,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,790 | 166,299 | -835,491 | 0.04 | 0.01 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 165,307 | 165,307 | 0 | 0.06 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 171,709 | 159,888 | -11,821 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 156,280 | 159,230 | +2,950 | 1.07 | 1.00 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,565 | 158,318 | +1,753 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 155,733 | +155,733 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,404,738 | 150,919 | -1,253,819 | 0.03 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 154,146 | 150,079 | -4,067 | 0.15 | 0.11 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,332 | 147,011 | +23,679 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,883 | 145,971 | -18,912 | 0.02 | 0.02 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 135,180 | 145,635 | +10,455 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 135,867 | 143,082 | +7,215 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 148,449 | 137,165 | -11,284 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 18,436 | 125,977 | +107,541 | 0.01 | 0.04 | +0.03 | buy |
| Granite Investment Partners, LLC | 123,382 | 124,881 | +1,499 | 0.45 | 0.39 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,268 | 123,737 | -13,531 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 151,287 | 122,770 | -28,517 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 343,819 | 119,733 | -224,086 | 0.11 | 0.05 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 51,029 | 114,218 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 172,847 | 113,362 | -59,485 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,961 | 113,041 | +16,080 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,080 | 112,930 | +15,850 | 0.01 | 0.01 | -0.00 | buy |