| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 35,000,000 | 35,000,000 | 0 | 2.28 | 2.19 | -0.08 | hold |
| GENERAL ATLANTIC, L.P. | 15,337,495 | 19,379,038 | +4,041,543 | 11.19 | 12.08 | +0.89 | buy |
| North Reef Capital Management LP | 7,650,000 | 9,225,000 | +1,575,000 | 4.13 | 6.41 | +2.28 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,590,000 | 8,000,000 | -1,590,000 | 1.01 | 0.73 | -0.28 | sell |
| JANA Partners Management, LP | 5,431,388 | 6,747,707 | +1,316,319 | 5.10 | 6.43 | +1.32 | buy |
| BlackRock, Inc. | 5,885,203 | 6,128,251 | +243,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,704,618 | 4,358,689 | +654,071 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 3,127,039 | 3,430,009 | +302,970 | 3.54 | 4.08 | +0.54 | buy |
| Irenic Capital Management LP | 2,675,151 | 2,675,151 | 0 | 3.80 | 3.49 | -0.31 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,198,269 | 2,589,800 | +391,531 | 0.03 | 0.04 | +0.01 | buy |
| Long Path Partners LP | 1,799,216 | 2,239,524 | +440,308 | 12.81 | 17.29 | +4.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,702 | 1,944,209 | +102,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,837,979 | 1,931,864 | +93,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,586,080 | 1,567,060 | -19,020 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,150,927 | 1,553,600 | +402,673 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,335,000 | 1,476,832 | +141,832 | 2.55 | 2.03 | -0.52 | buy |
| FMR LLC | 1,460,425 | 1,459,967 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 983,950 | 1,450,006 | +466,056 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 1,465,297 | 1,209,526 | -255,771 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,166,651 | 1,173,716 | +7,065 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,132,794 | 1,018,260 | -114,534 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,602,566 | 889,660 | -712,906 | 0.32 | 0.41 | +0.10 | sell |
| NOMURA HOLDINGS INC | 189,924 | 773,621 | +583,697 | 0.02 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 841,626 | 719,149 | -122,477 | 0.00 | 0.00 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,396,038 | 704,497 | -691,541 | 5.23 | 5.95 | +0.73 | sell |
| NORTHERN TRUST CORP | 659,730 | 685,628 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,232,676 | 682,690 | -1,549,986 | 0.93 | 0.52 | -0.41 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 642,511 | +642,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,825 | 642,511 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 252,868 | 627,781 | +374,913 | 0.19 | 0.41 | +0.21 | buy |
| TFG Asset Management GP Ltd | 0 | 600,284 | +600,284 | 0.00 | 1.77 | +1.77 | buy |
| Clearline Capital LP | 455,088 | 451,503 | -3,585 | 0.55 | 0.53 | -0.03 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 437,735 | +437,735 | 0.00 | 2.02 | +2.02 | buy |
| First Eagle Investment Management, LLC | 0 | 425,728 | +425,728 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 340,745 | 415,976 | +75,231 | 0.04 | 0.05 | +0.01 | buy |
| Herald Investment Management Ltd | 500,000 | 400,000 | -100,000 | 1.09 | 0.98 | -0.11 | sell |
| Bank of New York Mellon Corp | 431,007 | 397,443 | -33,564 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 346,582 | 346,582 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Hodges Capital Management Inc. | 344,423 | 338,221 | -6,202 | 0.45 | 0.41 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,542 | 337,471 | +149,929 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 326,804 | 321,766 | -5,038 | 3.77 | 3.89 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 371,238 | 294,903 | -76,335 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,040,206 | 290,595 | -749,611 | 0.02 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 277,123 | +277,123 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,757 | +276,757 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 100,156 | 268,559 | +168,403 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,373 | 242,763 | +113,390 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 258,519 | 237,358 | -21,161 | 0.01 | 0.01 | -0.00 | sell |
| Bullseye Asset Management LLC | 139,809 | 207,250 | +67,441 | 1.27 | 1.91 | +0.64 | buy |
| CITIGROUP INC | 352,664 | 200,980 | -151,684 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,149 | 186,803 | +119,654 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,977 | 174,980 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 460,030 | 168,931 | -291,099 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,990 | 168,023 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 160,791 | 155,711 | -5,080 | 0.31 | 0.28 | -0.03 | sell |
| Corient Private Wealth LLC | 123,184 | 153,882 | +30,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 149,907 | +149,907 | 0.00 | 0.05 | +0.05 | buy |
| Taylor Frigon Capital Management LLC | 149,610 | 149,276 | -334 | 1.33 | 1.27 | -0.07 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 147,743 | +147,743 | 0.00 | 0.77 | +0.77 | buy |
| Penbrook Management LLC | 127,685 | 140,585 | +12,900 | 1.52 | 1.62 | +0.11 | buy |
| Swiss National Bank | 143,800 | 134,200 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 217,150 | 132,250 | -84,900 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 110,837 | 123,003 | +12,166 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,327 | 121,675 | +57,348 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,941 | 105,790 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 105,707 | 105,707 | 0 | 0.19 | 0.18 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 98,842 | 100,943 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,396 | 94,857 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 72,631 | 93,611 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,092 | 91,879 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,201 | 88,931 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,402 | 78,476 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,653 | 77,507 | -146 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,710 | 77,140 | -1,261,570 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,067 | 69,551 | -3,516 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 73,785 | 69,245 | -4,540 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 257,808 | 67,766 | -190,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,120 | 66,306 | +39,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,627 | 53,356 | -7,271 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SG Americas Securities, LLC | 11,632 | 49,642 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,675 | 43,444 | +6,769 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 42,201 | 40,614 | -1,587 | 0.03 | 0.04 | +0.00 | sell |
| Lee Financial Co | 40,480 | 40,480 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Hudson Bay Capital Management LP | 109,020 | 40,156 | -68,864 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 38,536 | 39,883 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 39,795 | 38,921 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 12,204 | 34,932 | +22,728 | 0.02 | 0.07 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,771 | +33,771 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,950 | 33,581 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,701 | 31,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,344 | 31,313 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,099 | 29,790 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23,500 | 26,981 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,768 | +26,768 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 47,066 | 26,366 | -20,700 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 25,469 | 26,328 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 26,364 | 25,235 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,042 | 23,842 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,622 | +23,622 | 0.00 | 0.00 | +0.00 | buy |