| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | 0 | 22,350,631 | +22,350,631 | 0.00 | 99.46 | +99.46 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,577,775 | +4,577,775 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 1,613,955 | +1,613,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,273,099 | +1,273,099 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,100,500 | +1,100,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 996,261 | +996,261 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 949,762 | +949,762 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 743,987 | +743,987 | 0.00 | 1.37 | +1.37 | buy |
| Woodline Partners LP | 0 | 742,782 | +742,782 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 737,262 | +737,262 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 708,728 | +708,728 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 694,665 | +694,665 | 0.00 | 0.21 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 620,152 | +620,152 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 508,567 | +508,567 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 499,585 | +499,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 440,523 | +440,523 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 420,434 | +420,434 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 338,043 | +338,043 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 314,981 | +314,981 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 233,604 | +233,604 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 219,703 | +219,703 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 216,746 | +216,746 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 197,761 | +197,761 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 172,500 | +172,500 | 0.00 | 0.33 | +0.33 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 171,000 | +171,000 | 0.00 | 0.07 | +0.07 | buy |
| EJF Capital LLC | 0 | 166,652 | +166,652 | 0.00 | 2.76 | +2.76 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,633 | +162,633 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 150,103 | +150,103 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 140,961 | +140,961 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 140,445 | +140,445 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,396 | +134,396 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.75 | +0.75 | buy |
| Zimmer Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 115,364 | +115,364 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 110,716 | +110,716 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 110,454 | +110,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 110,334 | +110,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,596 | +101,596 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,761 | 123,107 | +98,346 | 0.03 | 0.17 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 86,850 | +86,850 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 40,239 | 113,217 | +72,978 | 0.03 | 0.10 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 70,907 | +70,907 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 65,180 | +65,180 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 51,673 | +51,673 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.20 | +0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 49,655 | +49,655 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 0 | 41,346 | +41,346 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 39,193 | +39,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 37,692 | +37,692 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 137,500 | +37,500 | 0.30 | 0.71 | +0.41 | buy |
| UBS Group AG | 0 | 35,663 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,287 | +32,287 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 28,919 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 26,028 | +26,028 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,264 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 15,173 | +15,173 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,370 | +12,370 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.76 | +0.76 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 9,923 | +9,923 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,336 | 0 | -5,336 | 0.03 | 0.00 | -0.03 | sell |
| Hood River Capital Management LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |