| 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 | 59.30 | 47.20 | -12.10 | hold |
| VANGUARD GROUP INC | 15,727,359 | 16,819,260 | +1,091,901 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,551,289 | 6,151,496 | +600,207 | 0.12 | 0.08 | -0.04 | buy |
| STATE STREET CORP | 4,436,503 | 4,553,020 | +116,517 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,763,100 | +3,763,100 | 0.00 | 0.18 | +0.18 | buy |
| Capital World Investors | 4,683,153 | 3,487,143 | -1,196,010 | 0.03 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,017,499 | 3,160,425 | -857,074 | 1.01 | 0.44 | -0.57 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,497,400 | 3,125,851 | +628,451 | 1.07 | 0.83 | -0.24 | buy |
| Jericho Capital Asset Management L.P. | 1,524,000 | 3,056,000 | +1,532,000 | 1.43 | 1.79 | +0.36 | buy |
| Van Berkom & Associates Inc. | 2,419,614 | 3,046,200 | +626,586 | 2.42 | 1.77 | -0.65 | buy |
| Burgundy Asset Management Ltd. | 0 | 2,778,586 | +2,778,586 | 0.00 | 0.57 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,722,926 | +2,722,926 | 0.00 | 0.08 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,746,886 | 2,484,697 | -262,189 | 1.70 | 0.88 | -0.82 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,778,382 | 2,422,061 | +643,679 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,085 | 2,288,496 | +94,411 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,272 | 1,940,560 | -62,712 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 2,689,981 | 1,903,758 | -786,223 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,893,714 | +1,893,714 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 1,681,385 | 1,871,385 | +190,000 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,101,796 | 1,863,058 | -238,738 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,271,804 | 1,799,786 | +527,982 | 1.28 | 1.02 | -0.26 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,894,419 | 1,754,699 | -139,720 | 1.18 | 0.69 | -0.49 | sell |
| NORGES BANK | 1,685,452 | 1,743,446 | +57,994 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,740,498 | +1,740,498 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,090,250 | 1,511,128 | +420,878 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,713,684 | 1,463,359 | -2,250,325 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,464,417 | 1,411,871 | -1,052,546 | 0.02 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,957 | 1,354,418 | +43,461 | 0.01 | 0.01 | -0.01 | buy |
| Man Group plc | 71,299 | 1,333,990 | +1,262,691 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,506,834 | 1,321,540 | -185,294 | 0.01 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,346,010 | 1,309,820 | -1,036,190 | 1.29 | 0.44 | -0.86 | sell |
| FEDERATED HERMES, INC. | 1,930,100 | 1,288,400 | -641,700 | 0.16 | 0.06 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,901 | 1,217,145 | +772,244 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 675,532 | 1,095,830 | +420,298 | 0.15 | 0.14 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,086,813 | 1,086,813 | 0 | 0.70 | 0.40 | -0.30 | hold |
| NORTHERN TRUST CORP | 1,216,593 | 1,020,545 | -196,048 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 592,032 | 1,007,246 | +415,214 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 590,747 | 974,403 | +383,656 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 921,638 | 954,521 | +32,883 | 0.01 | 0.01 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 0 | 935,894 | +935,894 | 0.00 | 0.10 | +0.10 | buy |
| Employees Retirement System of Texas | 914,000 | 914,000 | 0 | 0.35 | 0.17 | -0.18 | hold |
| Point72 Asset Management, L.P. | 668,803 | 871,490 | +202,687 | 0.07 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,155 | 807,592 | +187,437 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,092,918 | 755,081 | -1,337,837 | 0.02 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,393,885 | 711,854 | -3,682,031 | 0.18 | 0.02 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 667,686 | +667,686 | 0.00 | 0.08 | +0.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 499,920 | 648,860 | +148,940 | 2.38 | 1.71 | -0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 647,955 | +647,955 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 668,705 | 645,057 | -23,648 | 0.09 | 0.05 | -0.04 | sell |
| Ranger Investment Management, L.P. | 784,116 | 625,989 | -158,127 | 1.77 | 0.83 | -0.94 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,488 | +543,488 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 486,779 | +486,779 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Capital Management, L.P. | 370,180 | 484,073 | +113,893 | 8.04 | 6.73 | -1.31 | buy |
| Laurus Global Equity Management Inc. | 470,485 | 470,485 | 0 | 7.86 | 5.18 | -2.68 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 550,773 | 462,657 | -88,116 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 459,850 | 420,321 | -39,529 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,734,896 | 405,263 | -1,329,633 | 0.02 | 0.00 | -0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 236,658 | 400,258 | +163,600 | 6.60 | 8.58 | +1.98 | buy |
| Trexquant Investment LP | 0 | 391,710 | +391,710 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 390,427 | 389,788 | -639 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 282,890 | 385,734 | +102,844 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 457,779 | 384,611 | -73,168 | 0.28 | 0.12 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 396,111 | 366,035 | -30,076 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 286,867 | 363,182 | +76,315 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 518,514 | 350,381 | -168,133 | 2.33 | 1.00 | -1.33 | sell |
| RHUMBLINE ADVISERS | 355,147 | 348,843 | -6,304 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 234,862 | 332,696 | +97,834 | 0.01 | 0.01 | -0.00 | buy |
| JSF Financial, LLC | 326,831 | 329,831 | +3,000 | 3.60 | 1.97 | -1.63 | buy |
| DEUTSCHE BANK AG\ | 197,764 | 326,107 | +128,343 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,264,088 | 315,044 | -949,044 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 250,999 | 310,098 | +59,099 | 1.21 | 0.90 | -0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 285,712 | 309,945 | +24,233 | 0.07 | 0.04 | -0.03 | buy |
| Neuberger Berman Group LLC | 868,272 | 292,491 | -575,781 | 0.03 | 0.00 | -0.02 | sell |
| UBS Group AG | 27,580 | 289,905 | +262,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 286,200 | 286,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 105,127 | 277,734 | +172,607 | 0.70 | 1.18 | +0.48 | buy |
| Cerity Partners LLC | 0 | 277,266 | +277,266 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 472,826 | 270,425 | -202,401 | 1.06 | 0.35 | -0.70 | sell |
| Russell Investments Group, Ltd. | 183,243 | 267,954 | +84,711 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,724 | 262,350 | +189,626 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 237,484 | 246,715 | +9,231 | 0.16 | 0.09 | -0.07 | buy |
| Gotham Asset Management, LLC | 105,914 | 207,501 | +101,587 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,691 | 203,893 | +109,202 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 86,018 | 196,590 | +110,572 | 0.72 | 0.86 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 476,269 | 188,895 | -287,374 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,057 | 187,913 | +165,856 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,722 | 184,826 | -63,896 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 181,300 | +181,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 179,735 | +179,735 | 0.00 | 0.17 | +0.17 | buy |
| Granahan Investment Management, LLC | 1,073,840 | 178,979 | -894,861 | 1.33 | 0.14 | -1.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,521 | 170,556 | +33,035 | 0.10 | 0.07 | -0.03 | buy |
| Motley Fool Wealth Management, LLC | 164,798 | 169,527 | +4,729 | 0.30 | 0.17 | -0.13 | buy |
| Lumbard & Kellner, LLC | 0 | 163,569 | +163,569 | 0.00 | 1.50 | +1.50 | buy |
| Polar Asset Management Partners Inc. | 326,500 | 163,163 | -163,337 | 0.31 | 0.08 | -0.23 | sell |
| Verition Fund Management LLC | 0 | 161,100 | +161,100 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 20,034 | 155,475 | +135,441 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 152,200 | +152,200 | 0.00 | 1.49 | +1.49 | buy |
| ALGERT GLOBAL LLC | 0 | 149,546 | +149,546 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 126,152 | 148,396 | +22,244 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,483 | 145,641 | -11,842 | 0.01 | 0.00 | -0.00 | sell |