| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,002,018 | 22,661,071 | +659,053 | 0.01 | 0.01 | +0.00 | buy |
| Leonard Green & Partners, L.P. | 24,906,061 | 11,027,703 | -13,878,358 | 24.24 | 46.81 | +22.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,090,037 | 9,180,614 | +1,090,577 | 0.05 | 0.07 | +0.02 | buy |
| Atairos Group, Inc. | 0 | 8,770,000 | +8,770,000 | 0.00 | 20.40 | +20.40 | buy |
| TPG GP A, LLC | 17,830,652 | 7,894,910 | -9,935,742 | 13.06 | 6.45 | -6.61 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,156 | 6,308,310 | +99,154 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185,515 | 5,995,254 | +2,809,739 | 0.36 | 0.80 | +0.44 | buy |
| STATE STREET CORP | 5,667,473 | 5,919,677 | +252,204 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,567,308 | 5,491,146 | -1,076,162 | 0.04 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,670,211 | 5,045,824 | +375,613 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,704,763 | 4,246,271 | +541,508 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 2,518,931 | 3,899,061 | +1,380,130 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,337 | 3,841,554 | +212,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,254,385 | 3,693,885 | -560,500 | 0.06 | 0.07 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 648,106 | 2,864,852 | +2,216,746 | 0.13 | 0.68 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 2,751,602 | 2,860,019 | +108,417 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,217,458 | 2,801,545 | +584,087 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,589,462 | 2,723,264 | +133,802 | 0.04 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,205,397 | 2,638,219 | +432,822 | 0.11 | 0.18 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,768 | 2,579,985 | +834,217 | 0.04 | 0.08 | +0.04 | buy |
| Hood River Capital Management LLC | 2,624,490 | 2,549,719 | -74,771 | 0.71 | 0.76 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 2,582,571 | 2,447,594 | -134,977 | 0.09 | 0.13 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,742,998 | 2,377,818 | -365,180 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,209,604 | 2,126,767 | -82,837 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,840,204 | 2,042,710 | -1,797,494 | 0.09 | 0.06 | -0.02 | sell |
| Select Equity Group, L.P. | 0 | 1,729,280 | +1,729,280 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 460,617 | 1,691,285 | +1,230,668 | 0.05 | 0.21 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,629,573 | +1,629,573 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,955 | 1,629,573 | +29,618 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,460,218 | 1,615,261 | +155,043 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,510 | 1,525,256 | -743,254 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,484,486 | 1,524,003 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,412,310 | 1,404,973 | -7,337 | 0.04 | 0.05 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,397,626 | +1,397,626 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,311,495 | 1,312,773 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 1,179,594 | 1,221,597 | +42,003 | 3.76 | 4.43 | +0.66 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,160,500 | 1,189,620 | +29,120 | 0.92 | 1.00 | +0.08 | buy |
| UBS Group AG | 1,175,672 | 1,149,121 | -26,551 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,200,483 | 1,083,587 | -116,896 | 1.56 | 1.58 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,266,934 | 1,058,320 | -208,614 | 0.63 | 0.71 | +0.08 | sell |
| Neuberger Berman Group LLC | 373,542 | 1,017,649 | +644,107 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 656,508 | 971,490 | +314,982 | 0.56 | 0.93 | +0.37 | buy |
| CITADEL ADVISORS LLC | 1,843,390 | 946,872 | -896,518 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 862,524 | 928,301 | +65,777 | 0.00 | 0.01 | +0.00 | buy |
| PointState Capital LP | 907,880 | 907,880 | 0 | 0.57 | 0.65 | +0.08 | hold |
| BRAUN STACEY ASSOCIATES INC | 806,455 | 780,570 | -25,885 | 0.72 | 0.90 | +0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 765,334 | +765,334 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 1.23 | +1.23 | buy |
| FMR LLC | 1,355,074 | 737,509 | -617,565 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,492 | 632,840 | +277,348 | 0.46 | 0.91 | +0.44 | buy |
| Sea Cliff Partners Management, LP | 657,105 | 631,900 | -25,205 | 9.14 | 11.44 | +2.30 | sell |
| CITIGROUP INC | 115,382 | 623,496 | +508,114 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,272 | 542,016 | -107,256 | 0.00 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 936,597 | 534,657 | -401,940 | 0.26 | 0.20 | -0.06 | sell |
| NORGES BANK | 0 | 531,808 | +531,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 544,300 | 527,707 | -16,593 | 0.05 | 0.06 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 521,782 | +521,782 | 0.00 | 0.24 | +0.24 | buy |
| Penn Capital Management Company, LLC | 560,011 | 514,790 | -45,221 | 1.17 | 1.34 | +0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 452,759 | 507,764 | +55,005 | 0.26 | 0.37 | +0.11 | buy |
| FIL Ltd | 430,085 | 469,650 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 353,273 | 436,306 | +83,033 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 519,560 | 429,210 | -90,350 | 0.72 | 0.83 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,265 | 414,818 | +26,553 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,436 | 411,032 | +397,596 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 426,603 | 399,163 | -27,440 | 0.83 | 1.03 | +0.20 | sell |
| BESSEMER GROUP INC | 251 | 376,046 | +375,795 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 401,627 | 356,495 | -45,132 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 0 | 353,556 | +353,556 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 348,728 | +348,728 | 0.00 | 0.80 | +0.80 | buy |
| Legal & General Group Plc | 339,561 | 344,691 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,228 | 342,046 | +257,818 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,465 | 336,653 | +215,188 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 40,275 | 314,656 | +274,381 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,636 | 308,636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 305,000 | +65,000 | 0.33 | 0.37 | +0.04 | buy |
| Shellback Capital, LP | 294,200 | 295,600 | +1,400 | 1.13 | 1.06 | -0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 265,266 | 294,408 | +29,142 | 0.27 | 0.39 | +0.13 | buy |
| Swiss National Bank | 283,700 | 289,300 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,433 | 281,956 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,391 | 281,289 | +96,898 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 333,109 | 278,458 | -54,651 | 0.38 | 0.46 | +0.09 | sell |
| Russell Investments Group, Ltd. | 234,832 | 266,886 | +32,054 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,729 | 253,678 | +180,949 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41,517 | 242,136 | +200,619 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 229,298 | +229,298 | 0.00 | 0.25 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 227,777 | 227,777 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Partners Group Holding AG | 277,777 | 225,246 | -52,531 | 0.55 | 0.63 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 234,585 | 223,631 | -10,954 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 221,206 | 222,934 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,373 | 201,772 | -146,601 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 382,429 | 194,226 | -188,203 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 190,255 | +190,255 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 355,787 | 174,835 | -180,952 | 0.04 | 0.02 | -0.01 | sell |
| MAIRS & POWER INC | 172,317 | 172,317 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Resolute Capital Asset Partners LLC | 125,000 | 170,000 | +45,000 | 1.77 | 2.97 | +1.19 | buy |
| WELLS FARGO & COMPANY/MN | 91,946 | 167,469 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,879 | 166,802 | -2,077 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 311,053 | 164,953 | -146,100 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 158,589 | +158,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,524 | 156,106 | +15,582 | 0.00 | 0.00 | +0.00 | buy |