| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | 22,350,631 | 0 | 99.46 | 100.00 | +0.54 | hold |
| T. Rowe Price Investment Management, Inc. | 4,577,775 | 4,741,163 | +163,388 | 0.08 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 949,762 | 1,481,103 | +531,341 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 700,000 | 1,348,654 | +648,654 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,273,099 | 1,170,746 | -102,353 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,100,500 | 1,100,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694,665 | 986,848 | +292,183 | 0.21 | 0.25 | +0.03 | buy |
| Woodline Partners LP | 742,782 | 978,094 | +235,312 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 737,262 | 965,340 | +228,078 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 743,987 | 954,029 | +210,042 | 1.37 | 1.52 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 420,434 | 898,233 | +477,799 | 0.18 | 0.37 | +0.18 | buy |
| BAMCO INC /NY/ | 708,728 | 708,474 | -254 | 0.06 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 996,261 | 489,171 | -507,090 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 400,000 | 432,761 | +32,761 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 499,585 | 380,424 | -119,161 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 233,604 | 336,369 | +102,765 | 0.15 | 0.22 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,981 | 300,000 | -14,981 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 140,961 | 258,724 | +117,763 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 216,746 | 229,035 | +12,289 | 0.41 | 0.45 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,761 | 201,537 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 110,716 | 201,068 | +90,352 | 0.01 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 172,500 | 172,500 | 0 | 0.33 | 0.21 | -0.12 | hold |
| SOROS FUND MANAGEMENT LLC | 171,000 | 171,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,493 | 160,703 | +144,210 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,703 | 154,232 | -65,471 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 150,103 | 150,103 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 137,500 | 149,090 | +11,590 | 0.71 | 0.71 | -0.00 | buy |
| Walleye Capital LLC | 115,364 | 135,364 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 35,663 | 112,606 | +76,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,334 | 110,998 | +664 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,454 | 110,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 140,445 | 100,491 | -39,954 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 162,633 | 100,345 | -62,288 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 60,100 | 98,180 | +38,080 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 97,608 | +97,608 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 91,927 | +91,927 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,107 | 82,879 | -40,228 | 0.17 | 0.10 | -0.08 | sell |
| MORGAN STANLEY | 0 | 75,984 | +75,984 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 166,652 | 74,453 | -92,199 | 2.76 | 1.27 | -1.49 | sell |
| Manchester Global Management (UK) Ltd | 65,180 | 65,180 | 0 | 0.26 | 0.21 | -0.05 | hold |
| FIFTH THIRD BANCORP | 0 | 63,302 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 60,762 | +60,762 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 19,488 | 59,114 | +39,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,609 | 55,977 | +39,368 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 50,500 | 50,500 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 48,994 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,193 | 42,982 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,496 | +37,496 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 37,140 | +37,140 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 12,370 | 28,810 | +16,440 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 41,346 | 25,573 | -15,773 | 0.06 | 0.03 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 49,655 | 25,000 | -24,655 | 0.06 | 0.04 | -0.03 | sell |
| SeaBridge Investment Advisors LLC | 0 | 24,756 | +24,756 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,264 | 23,993 | +3,729 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 9,923 | 21,769 | +11,846 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 21,634 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 0 | 18,509 | +18,509 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 32,287 | 17,107 | -15,180 | 0.03 | 0.02 | -0.02 | sell |
| FMR LLC | 1,300 | 16,458 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,282 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 15,173 | 15,173 | 0 | 0.06 | 0.09 | +0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,828 | +14,828 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,616 | +10,616 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,692 | 9,398 | -28,294 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 113,217 | 8,555 | -104,662 | 0.10 | 0.01 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,523 | 8,359 | -432,164 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,294 | 7,440 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 586 | 1,066 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,596 | 0 | -101,596 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,396 | 0 | -134,396 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 125,000 | 0 | -125,000 | 0.75 | 0.00 | -0.75 | sell |
| NORGES BANK | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 28,919 | 0 | -28,919 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 86,850 | 0 | -86,850 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 508,567 | 0 | -508,567 | 0.01 | 0.00 | -0.01 | sell |
| Duquesne Family Office LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,087 | 0 | -10,087 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 125,000 | 0 | -125,000 | 0.10 | 0.00 | -0.10 | sell |