| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 29,898,037 | 24,906,061 | -4,991,976 | 26.93 | 26.17 | -0.76 | sell |
| TPG GP A, LLC | 21,404,488 | 17,830,652 | -3,573,836 | 34.61 | 26.80 | -7.80 | sell |
| VANGUARD GROUP INC | 13,125,441 | 13,500,274 | +374,833 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,299,717 | 11,910,637 | +610,920 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,157,957 | 6,027,421 | -1,130,536 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,422,869 | 5,959,990 | +537,121 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,542,317 | 5,828,546 | +3,286,229 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,005,396 | 5,167,036 | +2,161,640 | 0.09 | 0.12 | +0.02 | buy |
| Hood River Capital Management LLC | 3,311,182 | 4,313,627 | +1,002,445 | 1.40 | 1.41 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,111,978 | 4,268,011 | +2,156,033 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,851 | 3,311,989 | +331,138 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,090,074 | 3,046,190 | +1,956,116 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,794,061 | 3,024,996 | +1,230,935 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,766,216 | 2,929,360 | +163,144 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,977,806 | 2,890,664 | -87,142 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 2,664,965 | 2,813,571 | +148,606 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,603,648 | 2,636,787 | +33,139 | 0.29 | 0.25 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,142 | 2,548,266 | +2,445,124 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,440,010 | 2,466,681 | +26,671 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,514,040 | 2,439,728 | -74,312 | 0.09 | 0.08 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,433,345 | 2,252,256 | +818,911 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,440,184 | 2,095,418 | -344,766 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,881,566 | 1,930,046 | -1,951,520 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,616,048 | 1,816,448 | -799,600 | 0.06 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 941,779 | 1,715,527 | +773,748 | 0.05 | 0.07 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,670,210 | 1,693,195 | +22,985 | 2.06 | 1.91 | -0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,802,694 | 1,675,467 | -1,127,227 | 0.68 | 0.33 | -0.35 | sell |
| UBS Group AG | 527,132 | 1,654,467 | +1,127,335 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 1,200,000 | 1,600,000 | +400,000 | 1.40 | 1.63 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 836,942 | 1,490,178 | +653,236 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,138,400 | 1,478,600 | +340,200 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,829 | 1,372,602 | +201,773 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,535 | 1,361,794 | +811,259 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,213,498 | 1,343,976 | +130,478 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,188,786 | 1,288,169 | +99,383 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,362,879 | 1,186,075 | -176,804 | 0.74 | 0.55 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,064,552 | 1,095,017 | -969,535 | 0.58 | 0.27 | -0.31 | sell |
| Point72 Asset Management, L.P. | 579,143 | 1,068,539 | +489,396 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,664 | 1,065,997 | +1,023,333 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,869,440 | 979,979 | -889,461 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 966,449 | 965,834 | -615 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 812,300 | 866,400 | +54,100 | 1.07 | 0.92 | -0.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 775,397 | 785,745 | +10,348 | 0.85 | 0.71 | -0.14 | buy |
| LORD, ABBETT & CO. LLC | 1,503,854 | 768,021 | -735,833 | 0.15 | 0.06 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 212,473 | 751,376 | +538,903 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 702,727 | 688,568 | -14,159 | 0.78 | 0.61 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 644,700 | 641,400 | -3,300 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 523,926 | 591,281 | +67,355 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 522,947 | 526,733 | +3,786 | 1.38 | 1.12 | -0.26 | buy |
| Trexquant Investment LP | 494,641 | 524,705 | +30,064 | 0.17 | 0.15 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,852,117 | 511,623 | -1,340,494 | 0.13 | 0.03 | -0.10 | sell |
| Nuveen, LLC | 1,345,315 | 504,654 | -840,661 | 0.01 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 1.12 | 0.78 | -0.34 | hold |
| FIL Ltd | 472,910 | 480,760 | +7,850 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 472,714 | 446,324 | -26,390 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 284,244 | 445,669 | +161,425 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 432,080 | +432,080 | 0.00 | 0.83 | +0.83 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 410,492 | 410,492 | 0 | 0.76 | 0.58 | -0.17 | hold |
| PANAGORA ASSET MANAGEMENT INC | 352,599 | 381,269 | +28,670 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,983 | 374,700 | +93,717 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000 | 363,101 | +354,101 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,588 | 356,286 | -302 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,546 | 349,966 | +203,420 | 0.11 | 0.21 | +0.11 | buy |
| FEDERATED HERMES, INC. | 446,044 | 336,502 | -109,542 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 406,949 | 332,242 | -74,707 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 248,015 | 330,325 | +82,310 | 0.36 | 0.41 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 83,394 | 317,846 | +234,452 | 0.04 | 0.12 | +0.08 | buy |
| ALGERT GLOBAL LLC | 619,267 | 304,017 | -315,250 | 0.39 | 0.14 | -0.25 | sell |
| BlueCrest Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| Jump Financial, LLC | 130,578 | 288,855 | +158,277 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,593 | 286,044 | -78,549 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,654 | 280,249 | -7,405 | 0.26 | 0.23 | -0.03 | sell |
| Verition Fund Management LLC | 687,880 | 279,765 | -408,115 | 0.12 | 0.04 | -0.08 | sell |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.40 | 0.43 | +0.03 | hold |
| Shellback Capital, LP | 204,200 | 274,200 | +70,000 | 0.41 | 0.48 | +0.07 | buy |
| Russell Investments Group, Ltd. | 288,480 | 271,442 | -17,038 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 211,563 | 270,213 | +58,650 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 266,648 | +266,648 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 187,100 | 255,200 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 298,969 | 247,888 | -51,081 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 429,440 | 247,885 | -181,555 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 246,200 | +153,100 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 227,777 | 227,777 | 0 | 0.12 | 0.10 | -0.02 | hold |
| BARCLAYS PLC | 451,466 | 221,178 | -230,288 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,521 | 220,400 | -89,121 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 326,139 | 213,733 | -112,406 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 178,614 | 201,798 | +23,184 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,540 | 201,544 | +39,004 | 0.05 | 0.06 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 200,000 | 0 | 2.28 | 1.88 | -0.41 | hold |
| RHUMBLINE ADVISERS | 200,431 | 192,297 | -8,134 | 0.01 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 301,290 | 173,002 | -128,288 | 0.35 | 0.15 | -0.20 | sell |
| MAIRS & POWER INC | 151,215 | 159,616 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 238,292 | 156,556 | -81,736 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,361 | 142,918 | +24,557 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,740 | 142,540 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 129,644 | +129,644 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 126,585 | 128,246 | +1,661 | 0.54 | 0.46 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 125,805 | +125,805 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,577 | 124,125 | +31,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,426 | 121,160 | +22,734 | 0.00 | 0.00 | -0.00 | buy |