| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,109,481 | 19,352,552 | +243,071 | 0.00 | 0.00 | -0.00 | buy |
| Providence Equity Partners L.L.C. | 18,290,908 | 18,290,908 | 0 | 31.18 | 30.75 | -0.43 | hold |
| AQR CAPITAL MANAGEMENT LLC | 5,254,565 | 11,679,243 | +6,424,678 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,662,133 | 5,790,370 | +128,237 | 0.08 | 0.07 | -0.01 | buy |
| Topline Capital Management, LLC | 8,453,543 | 5,022,892 | -3,430,651 | 8.75 | 7.88 | -0.87 | sell |
| STATE STREET CORP | 4,312,032 | 4,361,123 | +49,091 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,970,550 | 4,333,555 | +363,005 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,738,393 | 3,908,101 | +169,708 | 0.82 | 0.76 | -0.06 | buy |
| MORGAN STANLEY | 3,428,434 | 3,171,658 | -256,776 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,268,126 | 2,571,380 | -696,746 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,828 | 2,484,330 | +80,502 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,978,402 | 2,230,185 | +251,783 | 0.01 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,882,832 | 2,204,762 | +321,930 | 0.11 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,012,780 | 2,032,035 | +19,255 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,155,478 | 1,856,376 | +700,898 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 998,293 | 1,787,943 | +789,650 | 0.33 | 0.49 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,271,572 | 1,732,192 | -539,380 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,036,655 | 1,711,681 | +675,026 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,640,121 | 1,629,568 | -10,553 | 0.68 | 0.56 | -0.12 | sell |
| CITADEL ADVISORS LLC | 1,473,923 | 1,573,582 | +99,659 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,661,695 | 1,442,814 | -218,881 | 0.36 | 0.34 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,118,119 | 1,370,017 | +251,898 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,966,133 | 1,304,995 | -661,138 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 886,437 | 1,261,399 | +374,962 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,859 | 1,244,679 | +1,230,820 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 1,077,663 | 1,140,900 | +63,237 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 995,855 | 1,059,652 | +63,797 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,780 | 1,040,988 | +425,208 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,568,990 | 1,006,190 | -562,800 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 1,139,157 | 979,157 | -160,000 | 8.25 | 6.39 | -1.86 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,019 | 956,375 | +151,356 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 62,519 | 862,047 | +799,528 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 831,774 | 849,113 | +17,339 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 572,783 | 841,900 | +269,117 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,673 | 834,774 | +732,101 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,250 | 811,844 | +589,594 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,259,400 | 797,300 | -462,100 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 463,723 | 763,607 | +299,884 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 758,021 | +758,021 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 742,359 | 715,842 | -26,517 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 367,539 | 706,560 | +339,021 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,690,984 | 673,864 | -1,017,120 | 0.07 | 0.03 | -0.04 | sell |
| Pacer Advisors, Inc. | 46,213 | 672,315 | +626,102 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 511,282 | 672,315 | +161,033 | 0.01 | 0.00 | -0.01 | buy |
| Invesco Ltd. | 656,655 | 671,206 | +14,551 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,030 | 648,281 | +13,251 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 403,624 | 647,771 | +244,147 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 635,000 | 635,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 129,723 | 618,906 | +489,183 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 645,691 | 612,017 | -33,674 | 0.34 | 0.24 | -0.10 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 815,446 | 584,579 | -230,867 | 0.77 | 0.79 | +0.02 | sell |
| IEQ CAPITAL, LLC | 321,253 | 567,039 | +245,786 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 965,606 | 556,411 | -409,195 | 0.02 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 495,882 | 508,389 | +12,507 | 0.12 | 0.10 | -0.02 | buy |
| GAGNON SECURITIES LLC | 491,664 | 488,462 | -3,202 | 1.15 | 1.07 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,203,405 | 484,263 | -719,142 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 575,500 | 480,500 | -95,000 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asset Management, L.P. | 742,450 | 443,289 | -299,161 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,703 | 442,235 | +7,532 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 878,585 | 438,675 | -439,910 | 0.02 | 0.01 | -0.01 | sell |
| Gagnon Advisors, LLC | 438,039 | 438,039 | 0 | 3.18 | 3.06 | -0.12 | hold |
| WINTON GROUP Ltd | 0 | 433,073 | +433,073 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 151,433 | 426,329 | +274,896 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 398,439 | +398,439 | 0.00 | 1.44 | +1.44 | buy |
| Edgestream Partners, L.P. | 574,058 | 397,519 | -176,539 | 0.18 | 0.12 | -0.06 | sell |
| Holocene Advisors, LP | 219,152 | 390,328 | +171,176 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 154,521 | 383,606 | +229,085 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 537,395 | 378,767 | -158,628 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 484,321 | 377,507 | -106,814 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 182,354 | 375,433 | +193,079 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 370,047 | +370,047 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,531 | 346,426 | +81,895 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 0 | 341,675 | +341,675 | 0.00 | 2.07 | +2.07 | buy |
| RHUMBLINE ADVISERS | 315,689 | 329,228 | +13,539 | 0.00 | 0.00 | -0.00 | buy |
| JSF Financial, LLC | 316,831 | 316,831 | 0 | 0.75 | 0.59 | -0.16 | hold |
| Legal & General Group Plc | 341,640 | 309,143 | -32,497 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 334,469 | 308,641 | -25,828 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,971 | 307,425 | +32,454 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,806 | 302,899 | +93 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 286,587 | 286,154 | -433 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 274,100 | 274,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 106,337 | 255,159 | +148,822 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 127,226 | 251,967 | +124,741 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 209,607 | 234,508 | +24,901 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,231 | 233,231 | +222,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,689 | 231,994 | +71,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,377 | 229,024 | +139,647 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,251 | 205,722 | +109,471 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,113 | 199,579 | +150,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,449 | 191,508 | +95,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,726 | 188,637 | -18,089 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,149 | 179,209 | +51,060 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 83,300 | 178,600 | +95,300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 177,611 | +177,611 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 977,804 | 173,300 | -804,504 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 137,205 | 160,928 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 205,416 | 159,797 | -45,619 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 156,472 | 155,917 | -555 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,717 | 153,849 | +81,132 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,513 | 150,456 | -227,057 | 0.00 | 0.00 | -0.00 | sell |