| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | 26,290,908 | 26,290,908 | 0 | 63.90 | 59.30 | -4.59 | hold |
| VANGUARD GROUP INC | 15,510,989 | 15,727,359 | +216,370 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,830,488 | 5,551,289 | -279,199 | 0.14 | 0.12 | -0.02 | sell |
| Capital World Investors | 5,283,932 | 4,683,153 | -600,779 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,272,293 | 4,436,503 | +164,210 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,690,707 | 4,393,885 | -296,822 | 0.20 | 0.18 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 439,924 | 4,017,499 | +3,577,575 | 0.13 | 1.01 | +0.88 | buy |
| Bank of New York Mellon Corp | 3,682,684 | 3,713,684 | +31,000 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,695,240 | 2,689,981 | -5,259 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,561,388 | 2,497,400 | -63,988 | 1.18 | 1.07 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,686,436 | 2,464,417 | -222,019 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,378,131 | 2,419,614 | +41,483 | 2.54 | 2.42 | -0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,920,539 | 2,346,010 | +425,471 | 1.15 | 1.29 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,956 | 2,194,085 | +105,129 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,843,757 | 2,101,796 | +258,039 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,599,950 | 2,092,918 | -1,507,032 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,131,473 | 2,003,272 | -128,201 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,110,071 | 1,930,100 | +820,029 | 0.10 | 0.16 | +0.05 | buy |
| Chicago Capital, LLC | 1,853,658 | 1,910,217 | +56,559 | 2.45 | 2.05 | -0.41 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,236,450 | 1,894,419 | -342,031 | 1.23 | 1.18 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,704,229 | 1,778,382 | +74,153 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,582,544 | 1,734,896 | +152,352 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,589,909 | 1,685,452 | +95,543 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 821,463 | 1,681,385 | +859,922 | 0.01 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,524,000 | +1,524,000 | 0.00 | 1.43 | +1.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,610 | 1,506,834 | +14,224 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,468,579 | +1,468,579 | 0.00 | 2.10 | +2.10 | buy |
| Amundi | 952,240 | 1,383,852 | +431,612 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,017 | 1,310,957 | +31,940 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,071,244 | 1,271,804 | +200,560 | 1.18 | 1.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 648,153 | 1,264,088 | +615,935 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,223,262 | 1,216,593 | -6,669 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,548,727 | 1,209,250 | -339,477 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 758,011 | 1,090,250 | +332,239 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,249,753 | 1,086,813 | -162,940 | 0.89 | 0.70 | -0.19 | sell |
| Granahan Investment Management, LLC | 1,005,646 | 1,073,840 | +68,194 | 1.22 | 1.33 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,081,152 | 1,055,526 | -25,626 | 0.10 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,040,759 | 1,015,057 | -25,702 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 628,632 | 921,638 | +293,006 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 1,022,000 | 914,000 | -108,000 | 0.44 | 0.35 | -0.09 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,450,668 | 900,000 | -550,668 | 2.90 | 1.51 | -1.39 | sell |
| Fullerton Fund Management Co Ltd. | 564,096 | 898,754 | +334,658 | 1.21 | 1.50 | +0.29 | buy |
| Neuberger Berman Group LLC | 444,853 | 868,272 | +423,419 | 0.01 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 907,313 | 784,116 | -123,197 | 2.02 | 1.77 | -0.25 | sell |
| Granite Investment Partners, LLC | 778,956 | 750,715 | -28,241 | 1.11 | 1.00 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 730,474 | 700,066 | -30,408 | 0.04 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 505,944 | 675,532 | +169,588 | 0.13 | 0.15 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,003,327 | 668,803 | -334,524 | 0.11 | 0.07 | -0.04 | sell |
| CI INVESTMENTS INC. | 175 | 668,705 | +668,530 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,253 | 620,155 | +77,902 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 600,000 | +375,000 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 592,032 | +592,032 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 299,836 | 590,747 | +290,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 674,748 | 550,773 | -123,975 | 0.03 | 0.03 | -0.01 | sell |
| Aperture Investors, LLC | 535,901 | 518,514 | -17,387 | 3.47 | 2.33 | -1.14 | sell |
| LORD, ABBETT & CO. LLC | 1,027,998 | 506,564 | -521,434 | 0.13 | 0.06 | -0.08 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 567,840 | 499,920 | -67,920 | 2.80 | 2.38 | -0.42 | sell |
| FIRST TRUST ADVISORS LP | 0 | 476,269 | +476,269 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 472,826 | +472,826 | 0.00 | 1.06 | +1.06 | buy |
| Laurus Global Equity Management Inc. | 470,485 | 470,485 | 0 | 8.31 | 7.86 | -0.45 | hold |
| SEI INVESTMENTS CO | 445,850 | 459,850 | +14,000 | 0.03 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 11,235 | 457,779 | +446,544 | 0.01 | 0.28 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,273,325 | 444,901 | -828,424 | 0.04 | 0.01 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 956,481 | 433,689 | -522,792 | 0.12 | 0.05 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 414,237 | +414,237 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 60,914 | 396,111 | +335,197 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 372,466 | 390,427 | +17,961 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 350,531 | 370,180 | +19,649 | 7.63 | 8.04 | +0.40 | buy |
| RHUMBLINE ADVISERS | 372,746 | 355,147 | -17,599 | 0.01 | 0.01 | -0.00 | sell |
| JSF Financial, LLC | 336,831 | 326,831 | -10,000 | 4.30 | 3.60 | -0.70 | sell |
| Polar Asset Management Partners Inc. | 0 | 326,500 | +326,500 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 324,415 | 286,867 | -37,548 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 248,000 | 286,200 | +38,200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,242 | 285,712 | -3,530 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 34,956 | 282,890 | +247,934 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,618 | 268,000 | +136,382 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 255,083 | 250,999 | -4,084 | 1.34 | 1.21 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,351 | 248,722 | +26,371 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 237,484 | +237,484 | 0.00 | 0.16 | +0.16 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 154,058 | 236,658 | +82,600 | 4.75 | 6.60 | +1.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,404 | 234,862 | +232,458 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 226,185 | 213,085 | -13,100 | 0.53 | 0.44 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 134,811 | 197,764 | +62,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,240 | 183,243 | +33,003 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 164,798 | +164,798 | 0.00 | 0.30 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,672 | 161,249 | +132,577 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 159,078 | 157,483 | -1,595 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,913 | 144,794 | +9,881 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 150,162 | 143,938 | -6,224 | 0.64 | 0.51 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 137,521 | +137,521 | 0.00 | 0.10 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 127,312 | +127,312 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 66,006 | 126,152 | +60,146 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,808 | 123,868 | +87,060 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,428 | 122,304 | +105,876 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,406 | 121,991 | +1,585 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,206 | 120,922 | -3,284 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 26,165 | 119,312 | +93,147 | 0.07 | 0.27 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,726 | 118,415 | +45,689 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 123,820 | 118,220 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 116,283 | +116,283 | 0.00 | 0.26 | +0.26 | buy |