| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 35,000,000 | +35,000,000 | 0.00 | 2.28 | +2.28 | buy |
| GENERAL ATLANTIC, L.P. | 11,991,480 | 15,337,495 | +3,346,015 | 9.63 | 11.19 | +1.56 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 9,590,000 | +9,590,000 | 0.00 | 1.01 | +1.01 | buy |
| North Reef Capital Management LP | 2,100,000 | 7,650,000 | +5,550,000 | 1.95 | 4.13 | +2.18 | buy |
| BlackRock, Inc. | 5,677,226 | 5,885,203 | +207,977 | 0.00 | 0.00 | -0.00 | buy |
| JANA Partners Management, LP | 4,894,665 | 5,431,388 | +536,723 | 5.88 | 5.10 | -0.77 | buy |
| JANUS HENDERSON GROUP PLC | 3,208,436 | 3,855,334 | +646,898 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,351,250 | 3,704,618 | +2,353,368 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,233,546 | 3,127,039 | +1,893,493 | 2.26 | 3.54 | +1.28 | buy |
| Irenic Capital Management LP | 2,106,448 | 2,675,151 | +568,703 | 6.37 | 3.80 | -2.57 | buy |
| BAMCO INC /NY/ | 2,983,065 | 2,308,036 | -675,029 | 0.19 | 0.11 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 2,611,863 | 2,232,676 | -379,187 | 1.33 | 0.93 | -0.40 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,894,274 | 2,198,269 | +303,995 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,611 | 1,841,702 | +28,091 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,857,778 | 1,837,979 | -19,799 | 0.00 | 0.00 | -0.00 | sell |
| Long Path Partners LP | 3,141,115 | 1,799,216 | -1,341,899 | 24.78 | 12.81 | -11.98 | sell |
| Champlain Investment Partners, LLC | 1,984,261 | 1,602,566 | -381,695 | 0.46 | 0.32 | -0.14 | sell |
| CITADEL ADVISORS LLC | 187,348 | 1,586,080 | +1,398,732 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,739,146 | 1,465,297 | -273,849 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,260,597 | 1,460,425 | +199,828 | 0.00 | 0.00 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 2,287,096 | 1,396,038 | -891,058 | 9.77 | 5.23 | -4.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,570,754 | 1,338,710 | -232,044 | 0.01 | 0.01 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,169,000 | 1,335,000 | +166,000 | 1.95 | 2.55 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 1,903,047 | 1,173,366 | -729,681 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,168,864 | 1,166,651 | -2,213 | 0.23 | 0.16 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 943,077 | 1,150,927 | +207,850 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,293 | 1,132,794 | +61,501 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 172,553 | 1,040,206 | +867,653 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 892,343 | 983,950 | +91,607 | 0.10 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,052,899 | 841,626 | -211,273 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,785,098 | 688,980 | -1,096,118 | 0.77 | 0.26 | -0.51 | sell |
| NORTHERN TRUST CORP | 695,479 | 659,730 | -35,749 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,827 | 635,825 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 564,030 | +564,030 | 0.00 | 0.16 | +0.16 | buy |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 1.51 | 1.09 | -0.42 | hold |
| MILLENNIUM MANAGEMENT LLC | 473,758 | 460,030 | -13,728 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 0 | 455,088 | +455,088 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 420,711 | 431,007 | +10,296 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 384,033 | 371,238 | -12,795 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 223,641 | 352,664 | +129,023 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 312,297 | 346,582 | +34,285 | 0.13 | 0.11 | -0.02 | buy |
| Hodges Capital Management Inc. | 281,328 | 344,423 | +63,095 | 0.56 | 0.45 | -0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,569 | 340,745 | +49,176 | 0.05 | 0.04 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 233,263 | 326,804 | +93,541 | 3.26 | 3.77 | +0.51 | buy |
| Quantinno Capital Management LP | 9,889 | 258,519 | +248,630 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,662 | 257,808 | +189,146 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 265,266 | 252,868 | -12,398 | 0.26 | 0.19 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 165,150 | 217,150 | +52,000 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 309,348 | 189,924 | -119,424 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,974 | 187,542 | -11,432 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 161,101 | +161,101 | 0.00 | 1.18 | +1.18 | buy |
| ADVISORY RESEARCH INC | 129,656 | 160,791 | +31,135 | 0.38 | 0.31 | -0.07 | buy |
| Verition Fund Management LLC | 14,800 | 158,764 | +143,964 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 163,747 | 150,990 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 118,475 | 149,610 | +31,135 | 1.38 | 1.33 | -0.05 | buy |
| Swiss National Bank | 143,800 | 143,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 146,544 | 141,977 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 120,390 | 139,809 | +19,419 | 1.50 | 1.27 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,059 | 129,373 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 127,685 | 127,685 | 0 | 2.03 | 1.52 | -0.52 | hold |
| Corient Private Wealth LLC | 0 | 123,184 | +123,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,231 | 110,837 | +100,606 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 109,020 | +109,020 | 0.00 | 0.01 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 154,678 | 105,707 | -48,971 | 0.48 | 0.19 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 100,156 | 100,156 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,056 | 99,941 | +75,885 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,395 | 98,842 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,550 | 97,396 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,842 | 87,201 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,542 | 78,402 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,413,167 | 77,653 | -2,335,514 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Capital, LLC | 1,701,532 | 73,785 | -1,627,747 | 0.97 | 0.03 | -0.94 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,565 | 73,092 | +13,527 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,249 | 73,067 | -182 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,314 | 72,631 | +23,317 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,049 | +68,049 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,635 | 67,149 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 161,281 | 66,697 | -94,584 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 64,327 | +64,327 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 2,268 | 62,281 | +60,013 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 79,188 | 60,627 | -18,561 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,487 | 50,218 | -57,269 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 50,000 | 50,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Squarepoint Ops LLC | 0 | 49,976 | +49,976 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 41,117 | 47,066 | +5,949 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 24,144 | 45,356 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,798 | 44,099 | -46,699 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69,333 | 42,407 | -26,926 | 0.07 | 0.04 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 52,416 | 42,201 | -10,215 | 0.06 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 0 | 41,993 | +41,993 | 0.00 | 0.01 | +0.01 | buy |
| Lee Financial Co | 49,900 | 40,480 | -9,420 | 0.16 | 0.09 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 43,976 | 39,795 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,843 | 38,536 | -307 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,675 | +36,675 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,770 | 32,507 | -280,263 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,016 | 32,344 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,783 | 31,701 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,863 | 30,687 | -23,176 | 0.06 | 0.04 | -0.01 | sell |
| Walleye Trading LLC | 0 | 27,980 | +27,980 | 0.00 | 0.01 | +0.01 | buy |