| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,031,444 | 10,184,514 | +153,070 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,289,044 | 6,516,479 | +3,227,435 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 7,007,836 | 6,137,101 | -870,735 | 0.17 | 0.25 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 4,490,390 | 5,118,265 | +627,875 | 0.19 | 0.29 | +0.11 | buy |
| BlackRock, Inc. | 4,591,025 | 4,787,829 | +196,804 | 0.00 | 0.01 | +0.00 | buy |
| TSG Consumer Partners LP | 5,217,969 | 3,508,406 | -1,709,563 | 31.76 | 100.00 | +68.24 | sell |
| FIL Ltd | 0 | 3,365,745 | +3,365,745 | 0.00 | 0.16 | +0.16 | buy |
| WASATCH ADVISORS LP | 4,128,281 | 3,240,045 | -888,236 | 0.65 | 0.84 | +0.19 | sell |
| 1832 Asset Management L.P. | 83,000 | 2,632,100 | +2,549,100 | 0.00 | 0.25 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 3,004,954 | 2,470,822 | -534,132 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 647,179 | 1,983,558 | +1,336,379 | 0.00 | 0.01 | +0.01 | buy |
| JOHO CAPITAL LLC | 1,919,514 | 1,919,514 | 0 | 9.71 | 17.45 | +7.74 | hold |
| STATE STREET CORP | 1,734,646 | 1,842,756 | +108,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,092,184 | 1,813,446 | -278,738 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,271 | 1,795,485 | +22,214 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,199,800 | 1,425,100 | +225,300 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,477,452 | 1,366,322 | -1,111,130 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,205,379 | 1,295,545 | +90,166 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,653,761 | 1,281,818 | -371,943 | 0.45 | 0.55 | +0.10 | sell |
| Qube Research & Technologies Ltd | 584,393 | 1,236,927 | +652,534 | 0.03 | 0.11 | +0.07 | buy |
| Baird Financial Group, Inc. | 1,170,855 | 1,198,069 | +27,214 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 1,164,491 | 1,172,823 | +8,332 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,561,311 | 1,116,315 | -444,996 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 125,146 | 1,100,845 | +975,699 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,180,352 | 1,100,718 | -79,634 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 965,099 | 1,052,203 | +87,104 | 0.12 | 0.21 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 246,441 | 1,028,605 | +782,164 | 0.23 | 1.46 | +1.23 | buy |
| Clearbridge Investments, LLC | 974,845 | 921,267 | -53,578 | 0.02 | 0.04 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 867,653 | 885,055 | +17,402 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 1,167,098 | 869,370 | -297,728 | 0.11 | 0.14 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,113,989 | 864,839 | -1,249,150 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,983,368 | 834,709 | -1,148,659 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 496,638 | 784,580 | +287,942 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,789 | 731,667 | +117,878 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 288,262 | 695,430 | +407,168 | 0.40 | 1.57 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,527 | 692,956 | +5,429 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 600,000 | 604,747 | +4,747 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 185,105 | 602,464 | +417,359 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,629,927 | 550,288 | -2,079,639 | 0.09 | 0.03 | -0.06 | sell |
| Squarepoint Ops LLC | 733,854 | 548,127 | -185,727 | 0.08 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,914,502 | 546,655 | -4,367,847 | 0.20 | 0.04 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 6,061 | 546,268 | +540,207 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 490,757 | +490,757 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 484,181 | 476,146 | -8,035 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 53,750 | 429,693 | +375,943 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 436,978 | 404,386 | -32,592 | 0.28 | 0.45 | +0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 338,675 | 392,513 | +53,838 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 362,690 | 373,465 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 429,096 | 365,384 | -63,712 | 0.17 | 0.22 | +0.05 | sell |
| Artisan Partners Limited Partnership | 627,085 | 358,799 | -268,286 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 212,392 | 354,620 | +142,228 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 144,886 | 341,848 | +196,962 | 0.07 | 0.29 | +0.22 | buy |
| NORGES BANK | 503,264 | 329,633 | -173,631 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 345,379 | 315,379 | -30,000 | 8.54 | 12.15 | +3.61 | sell |
| LPL Financial LLC | 313,321 | 309,390 | -3,931 | 0.00 | 0.01 | +0.00 | sell |
| HBK INVESTMENTS L P | 350,000 | 300,000 | -50,000 | 0.21 | 0.30 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 188,748 | 294,232 | +105,484 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,834 | 283,391 | +70,557 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 297,002 | 276,223 | -20,779 | 0.19 | 0.25 | +0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,737 | 267,309 | +101,572 | 0.43 | 1.05 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,467 | 248,423 | +4,956 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,585 | 237,594 | -991 | 0.05 | 0.08 | +0.03 | sell |
| Amundi | 1,031 | 226,005 | +224,974 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 222,300 | 223,800 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 167,698 | 222,545 | +54,847 | 0.76 | 1.66 | +0.91 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,000 | 219,000 | 0 | 0.36 | 0.54 | +0.18 | hold |
| Point72 Asset Management, L.P. | 784,147 | 213,249 | -570,898 | 0.09 | 0.03 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 303,052 | 212,766 | -90,286 | 0.11 | 0.11 | +0.00 | sell |
| Russell Investments Group, Ltd. | 45,223 | 207,552 | +162,329 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 196,143 | 189,179 | -6,964 | 0.01 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,513 | 182,444 | +130,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,000 | 180,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,200 | 173,700 | -223,500 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,032 | 161,711 | +679 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,793 | 159,755 | -9,038 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 156,331 | +156,331 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,537 | 155,479 | -84,058 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 41,659 | 151,937 | +110,278 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,037 | 139,712 | -137,325 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,047 | 138,163 | +71,116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,841 | 134,563 | +38,722 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,380 | 126,582 | +112,202 | 0.00 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,913 | 126,116 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,367 | 122,563 | -43,804 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 368,753 | 121,801 | -246,952 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 135,106 | 119,561 | -15,545 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 100,818 | 114,448 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,127 | 111,615 | +8,488 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,272 | 107,139 | +90,867 | 0.00 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 84,530 | 106,849 | +22,319 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,391 | 106,167 | -1,224 | 0.00 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 44,241 | 105,023 | +60,782 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 100,560 | +100,560 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 98,562 | +98,562 | 0.00 | 0.73 | +0.73 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,434 | 93,057 | -6,377 | 0.01 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 84,100 | 92,390 | +8,290 | 0.07 | 0.13 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 90,434 | +90,434 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 92,733 | 89,370 | -3,363 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 31,602 | 88,152 | +56,550 | 0.03 | 0.11 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,330 | 87,494 | -26,836 | 0.01 | 0.01 | +0.00 | sell |