| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 24,906,061 | 24,906,061 | 0 | 26.17 | 25.75 | -0.42 | hold |
| TPG GP A, LLC | 17,830,652 | 17,830,652 | 0 | 26.80 | 17.64 | -9.16 | hold |
| VANGUARD GROUP INC | 13,500,274 | 13,643,761 | +143,487 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,910,637 | 11,227,351 | -683,286 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,959,990 | 7,021,829 | +1,061,839 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,027,421 | 6,100,827 | +73,406 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,828,546 | 5,863,510 | +34,964 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 4,313,627 | 4,393,585 | +79,958 | 1.41 | 1.28 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,989 | 3,519,811 | +207,822 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,929,360 | 3,272,110 | +342,750 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,024,996 | 3,176,506 | +151,510 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,268,011 | 3,091,943 | -1,176,068 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,167,036 | 2,999,400 | -2,167,636 | 0.12 | 0.06 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,636,787 | 2,894,241 | +257,454 | 0.25 | 0.26 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,548,266 | 2,779,259 | +230,993 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,890,664 | 2,745,434 | -145,230 | 0.09 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,466,681 | 2,719,193 | +252,512 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 979,979 | 2,333,283 | +1,353,304 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,252,256 | 2,231,329 | -20,927 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,095,418 | 2,192,214 | +96,796 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,715,527 | 2,191,685 | +476,158 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,478,600 | 1,956,300 | +477,700 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 0 | 1,852,057 | +1,852,057 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,046,190 | 1,845,434 | -1,200,756 | 0.07 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,068,539 | 1,712,123 | +643,584 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,930,046 | 1,704,575 | -225,471 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,693,195 | 1,659,572 | -33,623 | 1.91 | 1.89 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,490,178 | 1,622,824 | +132,646 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,569,646 | +1,569,646 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,816,448 | 1,443,735 | -372,713 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,813,571 | 1,402,396 | -1,411,175 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,602 | 1,393,211 | +20,609 | 0.01 | 0.01 | -0.00 | buy |
| Senator Investment Group LP | 1,600,000 | 1,325,000 | -275,000 | 1.63 | 1.41 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,288,169 | 1,320,969 | +32,800 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,186,075 | 1,295,970 | +109,895 | 0.55 | 0.62 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,309 | 1,258,290 | +1,178,981 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,361,794 | 1,135,345 | -226,449 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,654,467 | 1,124,982 | -529,485 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,343,976 | 1,096,375 | -247,601 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,065,997 | 1,061,323 | -4,674 | 0.03 | 0.03 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 866,400 | 1,059,300 | +192,900 | 0.92 | 1.03 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 965,834 | 1,051,247 | +85,413 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 785,745 | 808,720 | +22,975 | 0.71 | 0.70 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,623 | 808,661 | +297,038 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,095,017 | 800,784 | -294,233 | 0.27 | 0.23 | -0.05 | sell |
| VR Advisory Services Ltd | 0 | 715,732 | +715,732 | 0.00 | 3.01 | +3.01 | buy |
| EMERALD ADVISERS, LLC | 688,568 | 682,945 | -5,623 | 0.61 | 0.56 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,400 | 599,900 | -41,500 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 504,654 | 562,797 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,281 | 543,063 | -48,218 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 768,021 | 540,772 | -227,249 | 0.06 | 0.04 | -0.02 | sell |
| Penn Capital Management Company, LLC | 526,733 | 514,571 | -12,162 | 1.12 | 1.09 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,675,467 | 488,327 | -1,187,140 | 0.33 | 0.09 | -0.24 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,325 | 482,665 | +152,340 | 0.41 | 0.54 | +0.13 | buy |
| Bank of New York Mellon Corp | 446,324 | 481,914 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,540 | 480,964 | +338,424 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 467,100 | +467,100 | 0.00 | 5.23 | +5.23 | buy |
| Ranger Investment Management, L.P. | 432,080 | 429,813 | -2,267 | 0.83 | 0.78 | -0.05 | sell |
| Trexquant Investment LP | 524,705 | 427,003 | -97,702 | 0.15 | 0.10 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 445,669 | 402,554 | -43,115 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 381,269 | 393,769 | +12,500 | 0.04 | 0.04 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,966 | 384,730 | +34,764 | 0.21 | 0.22 | +0.00 | buy |
| Man Group plc | 0 | 365,120 | +365,120 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 270,213 | 361,038 | +90,825 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,286 | 358,000 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 410,492 | 355,492 | -55,000 | 0.58 | 0.46 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,200 | 327,700 | +81,500 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,054 | 312,040 | +243,986 | 0.05 | 0.38 | +0.33 | buy |
| Hudson Bay Capital Management LP | 0 | 291,922 | +291,922 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 255,200 | 281,900 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.43 | 0.50 | +0.07 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,249 | 276,498 | -3,751 | 0.23 | 0.23 | -0.01 | sell |
| Verition Fund Management LLC | 279,765 | 276,070 | -3,695 | 0.04 | 0.04 | -0.00 | sell |
| Shellback Capital, LP | 274,200 | 274,200 | 0 | 0.48 | 0.70 | +0.22 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,700 | 266,358 | -108,342 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 221,178 | 264,726 | +43,548 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 304,017 | 259,599 | -44,418 | 0.14 | 0.11 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 286,044 | 254,080 | -31,964 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,400 | 250,941 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 250,000 | +50,000 | 1.88 | 2.33 | +0.45 | buy |
| SEI INVESTMENTS CO | 201,798 | 242,962 | +41,164 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 266,648 | 234,250 | -32,398 | 0.28 | 0.25 | -0.03 | sell |
| FEDERATED HERMES, INC. | 336,502 | 232,957 | -103,545 | 0.02 | 0.01 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 227,777 | 227,777 | 0 | 0.10 | 0.10 | -0.00 | hold |
| COMERICA BANK | 213,733 | 214,100 | +367 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 317,846 | 199,413 | -118,433 | 0.12 | 0.06 | -0.06 | sell |
| Russell Investments Group, Ltd. | 271,442 | 196,783 | -74,659 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 192,297 | 173,745 | -18,552 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,909 | 172,665 | +81,756 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 159,616 | 172,317 | +12,701 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,544 | 164,541 | -37,003 | 0.06 | 0.04 | -0.01 | sell |
| Roubaix Capital, LLC | 0 | 162,150 | +162,150 | 0.00 | 1.84 | +1.84 | buy |
| PRUDENTIAL FINANCIAL INC | 247,885 | 162,071 | -85,814 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 80,767 | 161,886 | +81,119 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 152,418 | +152,418 | 0.00 | 0.24 | +0.24 | buy |
| Decker Retirement Planning Inc. | 0 | 143,369 | +143,369 | 0.00 | 1.89 | +1.89 | buy |
| Legal & General Group Plc | 142,918 | 137,439 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,125 | 135,218 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247,888 | 134,639 | -113,249 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 121,160 | 123,445 | +2,285 | 0.00 | 0.00 | -0.00 | buy |