| 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 |
| BlackRock, Inc. | 19,352,552 | 23,152,508 | +3,799,956 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,261,399 | 3,029,025 | +1,767,626 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 706,560 | 2,392,052 | +1,685,492 | 0.04 | 0.13 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,278,375 | +1,278,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,711,681 | 2,890,533 | +1,178,852 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,032,035 | 3,141,846 | +1,109,811 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,333,555 | 5,395,095 | +1,061,540 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,361,123 | 5,375,150 | +1,014,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,040,988 | 2,017,401 | +976,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,330 | 3,437,366 | +953,036 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 438,675 | 1,375,242 | +936,567 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 383,606 | 1,294,427 | +910,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 556,411 | 1,458,525 | +902,114 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,204,762 | 3,043,279 | +838,517 | 0.12 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,059,652 | 1,689,719 | +630,067 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 635,000 | 1,160,000 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 308,641 | 832,692 | +524,051 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,482 | 543,907 | +511,425 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 377,507 | 835,825 | +458,318 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 0 | 424,499 | +424,499 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 426,329 | 829,985 | +403,656 | 0.01 | 0.01 | +0.00 | buy |
| Edenbrook Capital, LLC | 0 | 342,726 | +342,726 | 0.00 | 1.30 | +1.30 | buy |
| Nuveen, LLC | 378,767 | 719,693 | +340,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,375 | 1,278,375 | +322,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,047 | 689,456 | +319,409 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 191,508 | 410,482 | +218,974 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 204,216 | +204,216 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 33,183 | 219,304 | +186,121 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 834,774 | 999,950 | +165,176 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,470 | 191,163 | +158,693 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 156,065 | +156,065 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 199,579 | 349,097 | +149,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,238 | +145,238 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 155,917 | 297,671 | +141,754 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,300 | 312,999 | +139,699 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 137,952 | +137,952 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 134,972 | +134,972 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 178,600 | 300,000 | +121,400 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 113,191 | +113,191 | 0.00 | 0.06 | +0.06 | buy |
| Pale Fire Capital SE | 110,500 | 220,336 | +109,836 | 0.09 | 0.17 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,446 | 185,547 | +87,101 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 46,605 | 124,599 | +77,994 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,465 | 83,048 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 73,484 | +73,484 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 715,842 | 784,928 | +69,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 64,732 | +64,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 841,900 | 905,436 | +63,536 | 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 |
| Impact Partnership Wealth, LLC | 0 | 60,564 | +60,564 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 188,637 | 249,187 | +60,550 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,228 | 170,358 | +53,130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,266 | 52,455 | +51,189 | 0.00 | 0.00 | +0.00 | buy |
| Providence Equity Partners L.L.C. | 18,290,908 | 18,341,574 | +50,666 | 30.75 | 60.40 | +29.65 | buy |
| Crossmark Global Holdings, Inc. | 233,231 | 276,212 | +42,981 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,460 | 172,413 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,899 | 345,379 | +42,480 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,041 | 52,226 | +42,185 | 0.01 | 0.03 | +0.03 | buy |
| Creative Planning | 229,024 | 266,840 | +37,816 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 37,500 | +37,500 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,588 | 68,027 | +37,439 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,900 | 106,500 | +36,600 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 488,462 | 523,328 | +34,866 | 1.07 | 1.09 | +0.02 | buy |
| Able Wealth Management LLC | 0 | 32,088 | +32,088 | 0.00 | 0.07 | +0.07 | buy |
| Caitlin John, LLC | 0 | 30,775 | +30,775 | 0.00 | 0.18 | +0.18 | buy |
| nVerses Capital, LLC | 0 | 28,323 | +28,323 | 0.00 | 0.47 | +0.47 | buy |
| Park Capital Management, LLC / WI | 0 | 24,064 | +24,064 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 23,241 | 47,080 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,368 | +23,368 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,244 | +23,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,456 | 173,426 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,136 | +22,136 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 19,972 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,235 | 53,891 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 19,538 | +19,538 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,971 | 38,566 | +17,595 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,095 | 18,328 | +17,233 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 17,093 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,510 | 23,573 | +17,063 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 65,782 | 82,604 | +16,822 | 0.01 | 0.09 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 14,806 | +14,806 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,219 | 134,789 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,171 | 27,257 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,601 | 45,206 | +13,605 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 137,227 | 150,357 | +13,130 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,300 | 43,100 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,470 | +12,470 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,731 | 30,686 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,827 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 612,017 | 623,608 | +11,591 | 0.24 | 0.24 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,498 | 84,240 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 10,391 | +10,391 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 25,223 | 34,938 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,646 | 24,861 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 31,300 | 37,751 | +6,451 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 346,426 | 352,445 | +6,019 | 0.00 | 0.00 | +0.00 | buy |