| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,352,552 | 23,152,508 | +3,799,956 | 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 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,908,101 | 9,689,140 | +5,781,039 | 0.76 | 1.78 | +1.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,679,243 | 7,784,565 | -3,894,678 | 0.05 | 0.03 | -0.02 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,330 | 3,437,366 | +953,036 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 5,022,892 | 3,214,515 | -1,808,377 | 7.88 | 9.03 | +1.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,032,035 | 3,141,846 | +1,109,811 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,171,658 | 3,121,729 | -49,929 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,204,762 | 3,043,279 | +838,517 | 0.12 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,261,399 | 3,029,025 | +1,767,626 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,711,681 | 2,890,533 | +1,178,852 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 706,560 | 2,392,052 | +1,685,492 | 0.04 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,230,185 | 2,202,317 | -27,868 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,040,988 | 2,017,401 | +976,413 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,787,943 | 1,770,130 | -17,813 | 0.49 | 0.51 | +0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,629,568 | 1,692,176 | +62,608 | 0.56 | 0.59 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,059,652 | 1,689,719 | +630,067 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,732,192 | 1,431,182 | -301,010 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 438,675 | 1,375,242 | +936,567 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,571,380 | 1,370,028 | -1,201,352 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 383,606 | 1,294,427 | +910,821 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,278,375 | +1,278,375 | 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 |
| First Eagle Investment Management, LLC | 635,000 | 1,160,000 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 1,140,900 | 1,017,820 | -123,080 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 834,774 | 999,950 | +165,176 | 0.02 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,442,814 | 972,989 | -469,825 | 0.34 | 0.29 | -0.04 | sell |
| UBS Group AG | 841,900 | 905,436 | +63,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 377,507 | 835,825 | +458,318 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 308,641 | 832,692 | +524,051 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 426,329 | 829,985 | +403,656 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 715,842 | 784,928 | +69,086 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 378,767 | 719,693 | +340,926 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,047 | 689,456 | +319,409 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 862,047 | 682,303 | -179,744 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 612,017 | 623,608 | +11,591 | 0.24 | 0.24 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,281 | 622,418 | -25,863 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 671,206 | 619,695 | -51,511 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,856,376 | 545,667 | -1,310,709 | 0.05 | 0.02 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,482 | 543,907 | +511,425 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 849,113 | 531,465 | -317,648 | 0.01 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 488,462 | 523,328 | +34,866 | 1.07 | 1.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 508,389 | 499,124 | -9,265 | 0.10 | 0.10 | -0.01 | sell |
| Pacer Advisors, Inc. | 672,315 | 485,944 | -186,371 | 0.00 | 0.01 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 480,500 | 480,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,573,582 | 471,127 | -1,102,455 | 0.01 | 0.00 | -0.01 | sell |
| Gagnon Advisors, LLC | 438,039 | 438,039 | 0 | 3.06 | 3.02 | -0.04 | hold |
| OSSIAM | 0 | 424,499 | +424,499 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 191,508 | 410,482 | +218,974 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 398,439 | 398,439 | 0 | 1.44 | 1.08 | -0.36 | hold |
| Crestwood Capital Management, L.P. | 979,157 | 370,060 | -609,097 | 6.39 | 2.63 | -3.76 | sell |
| Edgestream Partners, L.P. | 397,519 | 352,786 | -44,733 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 346,426 | 352,445 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 199,579 | 349,097 | +149,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,899 | 345,379 | +42,480 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 758,021 | 345,100 | -412,921 | 0.03 | 0.02 | -0.01 | sell |
| Edenbrook Capital, LLC | 0 | 342,726 | +342,726 | 0.00 | 1.30 | +1.30 | buy |
| Diversified Investment Strategies, LLC | 341,675 | 341,675 | 0 | 2.07 | 2.40 | +0.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,235 | 320,555 | -121,680 | 0.00 | 0.00 | -0.00 | sell |
| JSF Financial, LLC | 316,831 | 316,831 | 0 | 0.59 | 0.55 | -0.04 | hold |
| RHUMBLINE ADVISERS | 329,228 | 314,475 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,300 | 312,999 | +139,699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 309,143 | 305,908 | -3,235 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 178,600 | 300,000 | +121,400 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 155,917 | 297,671 | +141,754 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 286,154 | 286,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 233,231 | 276,212 | +42,981 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 274,100 | 276,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,024 | 266,840 | +37,816 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,425 | 258,033 | -49,392 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188,637 | 249,187 | +60,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,607 | 244,333 | -519,274 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,370,017 | 231,563 | -1,138,454 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 390,328 | 221,836 | -168,492 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 110,500 | 220,336 | +109,836 | 0.09 | 0.17 | +0.08 | buy |
| Brevan Howard Capital Management LP | 33,183 | 219,304 | +186,121 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 204,216 | +204,216 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,470 | 191,163 | +158,693 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,446 | 185,547 | +87,101 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,263 | 185,368 | -298,895 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,456 | 173,426 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,460 | 172,413 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 618,906 | 170,969 | -447,937 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 117,228 | 170,358 | +53,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 160,928 | 158,065 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 156,065 | +156,065 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 443,289 | 152,349 | -290,940 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,209 | 151,869 | -27,340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 145,137 | 150,856 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 137,227 | 150,357 | +13,130 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,304,995 | 145,320 | -1,159,675 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,238 | +145,238 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 137,952 | +137,952 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,844 | 137,291 | -674,553 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 134,972 | +134,972 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,219 | 134,789 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,790,370 | 133,546 | -5,656,824 | 0.07 | 0.00 | -0.06 | sell |