| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,566,397 | 16,724,132 | +7,157,735 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 13,878,127 | 14,662,985 | +784,858 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,632,450 | 9,593,935 | +1,961,485 | 0.04 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,630,066 | 4,265,542 | -364,524 | 0.16 | 0.20 | +0.04 | sell |
| STATE STREET CORP | 3,779,507 | 3,851,321 | +71,814 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,239,807 | 3,090,882 | +851,075 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,994,211 | 2,738,885 | -255,326 | 0.15 | 0.18 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,530,129 | 2,483,555 | -46,574 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,006,953 | 2,210,958 | +204,005 | 0.07 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,313,357 | 2,184,001 | -129,356 | 0.49 | 0.51 | +0.02 | sell |
| 1832 Asset Management L.P. | 1,030,300 | 2,011,800 | +981,500 | 0.07 | 0.18 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,162 | 1,990,163 | +299,001 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,463,600 | 1,887,011 | -576,589 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,327,374 | 1,716,097 | +388,723 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,814,815 | 1,603,022 | -211,793 | 0.01 | 0.01 | +0.00 | sell |
| TSG Consumer Partners LP | 2,279,846 | 1,587,292 | -692,554 | 100.00 | 100.00 | 0.00 | sell |
| MARSHALL WACE, LLP | 2,593,857 | 1,459,562 | -1,134,295 | 0.14 | 0.09 | -0.05 | sell |
| JOHO CAPITAL LLC | 1,418,394 | 1,418,394 | 0 | 19.26 | 22.12 | +2.86 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,204,326 | 1,259,865 | +55,539 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,206,398 | +1,206,398 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,944 | 1,206,398 | -5,546 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 241,616 | 1,186,470 | +944,854 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 4,025,628 | 1,135,138 | -2,890,490 | 0.04 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,109,974 | +1,109,974 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 1,360,846 | 1,092,220 | -268,626 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,044,545 | 1,083,514 | +38,969 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,093,603 | 1,072,578 | -21,025 | 0.06 | 0.07 | +0.01 | sell |
| WASATCH ADVISORS LP | 881,805 | 1,038,903 | +157,098 | 0.30 | 0.49 | +0.19 | buy |
| NORGES BANK | 0 | 1,027,033 | +1,027,033 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 972,489 | 963,042 | -9,447 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 333,057 | 934,504 | +601,447 | 0.23 | 0.72 | +0.49 | buy |
| Squarepoint Ops LLC | 935,733 | 881,257 | -54,476 | 0.10 | 0.12 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 981,267 | 874,086 | -107,181 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 859,415 | 871,582 | +12,167 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 752,002 | 664,039 | -87,963 | 0.02 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 598,493 | 656,093 | +57,600 | 0.90 | 0.97 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,115 | 648,457 | +431,342 | 0.08 | 0.29 | +0.21 | buy |
| Hyperion Asset Management Ltd | 0 | 598,044 | +598,044 | 0.00 | 1.14 | +1.14 | buy |
| LPL Financial LLC | 575,423 | 596,446 | +21,023 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,504,392 | 579,389 | -925,003 | 0.55 | 0.27 | -0.28 | sell |
| Invesco Ltd. | 1,706,736 | 528,431 | -1,178,305 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 488,644 | 524,569 | +35,925 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 442,554 | 503,315 | +60,761 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 610,098 | 492,783 | -117,315 | 0.05 | 0.05 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 771,693 | 481,250 | -290,443 | 0.07 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 419,037 | +419,037 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,299 | 379,740 | +213,441 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 373,188 | 360,198 | -12,990 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,108 | 341,153 | +158,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,402 | 336,354 | -9,048 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,371 | 332,868 | +47,497 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,777,241 | 328,545 | -2,448,696 | 0.24 | 0.04 | -0.21 | sell |
| RIVERBRIDGE PARTNERS LLC | 511,403 | 317,628 | -193,775 | 0.63 | 0.64 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,202 | 314,492 | -148,710 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 303,858 | 307,157 | +3,299 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 224,183 | 285,721 | +61,538 | 0.13 | 0.19 | +0.06 | buy |
| Trexquant Investment LP | 10,264 | 280,437 | +270,173 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 305,392 | 260,489 | -44,903 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 251,400 | 255,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,504 | 253,036 | -57,468 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 347,000 | 247,000 | -100,000 | 2.50 | 1.55 | -0.95 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,619 | 246,559 | -14,060 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 315,379 | 234,569 | -80,810 | 10.98 | 11.03 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,272 | 233,181 | -494,091 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,108 | 231,399 | +220,291 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,551 | 213,035 | +43,484 | 0.06 | 0.10 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 332,828 | 203,529 | -129,299 | 1.22 | 0.78 | -0.45 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 201,610 | +201,610 | 0.00 | 0.68 | +0.68 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,580 | 197,848 | +194,268 | 0.02 | 0.76 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 198,800 | 197,164 | -1,636 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 112,930 | 195,146 | +82,216 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 135,000 | 195,000 | +60,000 | 0.05 | 0.09 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 194,661 | 183,322 | -11,339 | 0.11 | 0.11 | +0.00 | sell |
| Jump Financial, LLC | 0 | 176,981 | +176,981 | 0.00 | 0.11 | +0.11 | buy |
| Granite Investment Partners, LLC | 124,881 | 172,303 | +47,422 | 0.39 | 0.63 | +0.24 | buy |
| Legal & General Group Plc | 168,529 | 166,338 | -2,191 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 326,158 | 164,725 | -161,433 | 0.57 | 0.38 | -0.19 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 178,600 | 162,109 | -16,491 | 0.02 | 0.03 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 165,307 | 155,362 | -9,945 | 0.04 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 122,770 | 154,119 | +31,349 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 145,635 | 153,973 | +8,338 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 143,082 | 152,819 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,888 | 151,108 | -8,780 | 0.01 | 0.01 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 159,230 | 150,700 | -8,530 | 1.00 | 1.16 | +0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,919 | 149,191 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,011 | 147,060 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 137,165 | 145,990 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 112,164 | 143,025 | +30,861 | 0.12 | 0.18 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 140,765 | +140,765 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,318 | 139,176 | -19,142 | 0.00 | 0.01 | +0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 138,116 | +138,116 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,737 | 136,865 | +13,128 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,041 | 135,431 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 155,733 | 131,965 | -23,768 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,452,514 | 130,029 | -1,322,485 | 0.14 | 0.02 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,127 | 117,660 | +79,533 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 53,977 | 114,750 | +60,773 | 0.40 | 1.07 | +0.67 | buy |
| BLAIR WILLIAM & CO/IL | 212,318 | 111,286 | -101,032 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 97,497 | 105,046 | +7,549 | 0.00 | 0.00 | +0.00 | buy |