| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,908,101 | 9,689,140 | +5,781,039 | 0.76 | 1.78 | +1.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,204,762 | 3,043,279 | +838,517 | 0.12 | 0.17 | +0.05 | buy |
| First Eagle Investment Management, LLC | 635,000 | 1,160,000 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 199,579 | 349,097 | +149,518 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,629,568 | 1,692,176 | +62,608 | 0.56 | 0.59 | +0.04 | buy |
| Providence Equity Partners L.L.C. | 18,290,908 | 18,341,574 | +50,666 | 30.75 | 60.40 | +29.65 | buy |
| GAGNON SECURITIES LLC | 488,462 | 523,328 | +34,866 | 1.07 | 1.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 137,227 | 150,357 | +13,130 | 0.04 | 0.04 | +0.00 | buy |
| Ruffer LLP | 612,017 | 623,608 | +11,591 | 0.24 | 0.24 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 15,417 | 20,732 | +5,315 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 16,339 | 19,469 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 107,319 | 107,519 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 10,333 | 10,478 | +145 | 0.30 | 0.24 | -0.06 | buy |
| Penbrook Management LLC | 102,910 | 102,660 | -250 | 0.74 | 0.71 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 32,045 | 25,244 | -6,801 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 24,546 | 17,452 | -7,094 | 0.05 | 0.02 | -0.02 | sell |
| Curi Capital, LLC | 21,679 | 11,834 | -9,845 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 25,622 | 12,191 | -13,431 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,787,943 | 1,770,130 | -17,813 | 0.49 | 0.51 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 73,725 | 53,226 | -20,499 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 397,519 | 352,786 | -44,733 | 0.12 | 0.11 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,442,814 | 972,989 | -469,825 | 0.34 | 0.29 | -0.04 | sell |
| Crestwood Capital Management, L.P. | 979,157 | 370,060 | -609,097 | 6.39 | 2.63 | -3.76 | sell |