| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 258,724 | 588,809 | +330,085 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 375,000 | +325,000 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 15,173 | 214,926 | +199,753 | 0.09 | 1.25 | +1.17 | buy |
| Capital World Investors | 1,100,500 | 1,131,365 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 74,453 | 83,554 | +9,101 | 1.27 | 1.76 | +0.49 | buy |
| SOROS FUND MANAGEMENT LLC | 171,000 | 172,280 | +1,280 | 0.05 | 0.07 | +0.02 | buy |
| FJ Capital Management LLC | 21,769 | 22,993 | +1,224 | 0.06 | 0.09 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 12,243 | 12,134 | -109 | 0.03 | 0.03 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 24,756 | 22,475 | -2,281 | 0.10 | 0.10 | +0.00 | sell |
| SummitTX Capital, L.P. | 37,140 | 34,524 | -2,616 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 17,107 | 7,605 | -9,502 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 336,369 | 318,490 | -17,879 | 0.22 | 0.42 | +0.20 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 82,879 | 55,248 | -27,631 | 0.10 | 0.06 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 149,090 | 90,000 | -59,090 | 0.71 | 0.52 | -0.19 | sell |
| Interval Partners, LP | 97,608 | 17,113 | -80,495 | 0.06 | 0.01 | -0.05 | sell |
| BAMCO INC /NY/ | 708,474 | 608,692 | -99,782 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 1,348,654 | 944,971 | -403,683 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 898,233 | 429,225 | -469,008 | 100.00 | 100.00 | 0.00 | sell |