| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,499,313 | 19,443,430 | -55,883 | 0.01 | 0.00 | -0.00 | sell |
| Providence Equity Partners L.L.C. | 26,290,908 | 18,290,908 | -8,000,000 | 46.49 | 37.55 | -8.94 | sell |
| VANGUARD GROUP INC | 14,825,203 | 14,416,563 | -408,640 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,611,246 | 5,588,082 | -23,164 | 0.11 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 4,335,371 | 4,325,941 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 3,643,836 | 3,739,071 | +95,235 | 1.62 | 1.30 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,992,586 | 3,736,411 | +743,825 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,572,723 | 3,622,449 | +1,049,726 | 0.06 | 0.06 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,624,876 | 3,608,272 | -16,604 | 0.53 | 0.55 | +0.03 | sell |
| MORGAN STANLEY | 4,132,597 | 3,603,667 | -528,930 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,031,795 | 2,895,694 | +863,899 | 0.58 | 0.63 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,844,192 | 2,352,396 | +508,204 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,558,798 | 2,321,192 | +762,394 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,658,058 | 2,124,179 | +466,121 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,764,960 | 2,099,016 | +334,056 | 0.10 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,990,370 | 2,067,347 | +76,977 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,208,048 | 2,044,188 | -163,860 | 0.53 | 0.41 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,296,000 | 1,964,671 | -331,329 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,127,337 | 1,821,754 | -305,583 | 0.93 | 0.90 | -0.03 | sell |
| Invenomic Capital Management LP | 0 | 1,808,905 | +1,808,905 | 0.00 | 1.13 | +1.13 | buy |
| Rockefeller Capital Management L.P. | 1,090,860 | 1,761,501 | +670,641 | 0.04 | 0.04 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 1,149,890 | 1,717,770 | +567,880 | 4.62 | 5.21 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,283,074 | 1,687,109 | +404,035 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,444 | 1,653,132 | +155,688 | 0.13 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,726,357 | 1,608,778 | -117,579 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,648,952 | 1,578,053 | -70,899 | 0.05 | 0.03 | -0.01 | sell |
| Sunriver Management LLC | 1,689,893 | 1,523,175 | -166,718 | 2.71 | 1.98 | -0.73 | sell |
| CITADEL ADVISORS LLC | 377,650 | 1,460,751 | +1,083,101 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,112,908 | 1,406,814 | +293,906 | 0.62 | 0.60 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,374,227 | +1,374,227 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,334,974 | 1,346,711 | +11,737 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,100 | 1,296,300 | +1,224,200 | 0.00 | 0.02 | +0.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 369,400 | 1,231,900 | +862,500 | 1.50 | 3.29 | +1.79 | buy |
| Crestwood Capital Management, L.P. | 959,157 | 1,139,157 | +180,000 | 9.78 | 9.50 | -0.27 | buy |
| ALGERT GLOBAL LLC | 653,266 | 1,119,179 | +465,913 | 0.20 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,399 | 1,082,477 | +35,078 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,071,184 | 1,037,700 | -33,484 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 871,642 | 1,033,045 | +161,403 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 768,230 | 988,869 | +220,639 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 439,723 | 940,773 | +501,050 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,737 | 931,252 | -23,485 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 371,893 | 905,089 | +533,196 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 931,848 | 891,672 | -40,176 | 0.08 | 0.06 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 812,840 | 812,840 | 0 | 7.95 | 6.66 | -1.29 | hold |
| Trexquant Investment LP | 0 | 782,458 | +782,458 | 0.00 | 0.10 | +0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,560,153 | 780,741 | -1,779,412 | 1.28 | 0.35 | -0.93 | sell |
| Bank of New York Mellon Corp | 806,369 | 776,271 | -30,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,072 | 726,673 | +372,601 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 105,074 | 688,947 | +583,873 | 0.00 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 365,000 | 679,917 | +314,917 | 1.11 | 1.63 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,868 | 651,216 | -14,652 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,861,177 | 648,358 | -1,212,819 | 0.02 | 0.01 | -0.02 | sell |
| Gagnon Advisors, LLC | 312,885 | 625,770 | +312,885 | 3.15 | 4.63 | +1.48 | buy |
| Cubist Systematic Strategies, LLC | 651,936 | 603,381 | -48,555 | 0.11 | 0.10 | -0.00 | sell |
| CI INVESTMENTS INC. | 587,850 | 560,712 | -27,138 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 4,720 | 532,024 | +527,304 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 459,803 | 529,775 | +69,972 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 368,097 | 512,939 | +144,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 309,700 | 511,800 | +202,100 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 507,046 | +507,046 | 0.00 | 0.10 | +0.10 | buy |
| G2 Investment Partners Management LLC | 602,000 | 500,000 | -102,000 | 1.97 | 1.23 | -0.74 | sell |
| Fortress Investment Group LLC | 0 | 473,152 | +473,152 | 0.00 | 0.76 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 589,600 | 441,302 | -148,298 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 328,709 | 440,636 | +111,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 632,203 | 439,413 | -192,790 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 369,544 | 437,947 | +68,403 | 0.05 | 0.04 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 961,813 | 419,814 | -541,999 | 0.29 | 0.10 | -0.19 | sell |
| Edgestream Partners, L.P. | 171,660 | 409,316 | +237,656 | 0.07 | 0.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 399,624 | 388,354 | -11,270 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,719 | 366,702 | +48,983 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 374,640 | 361,290 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,400 | 359,700 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 393,649 | 345,475 | -48,174 | 0.08 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 337,500 | +337,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,580 | 328,395 | +124,815 | 0.03 | 0.04 | +0.01 | buy |
| JSF Financial, LLC | 319,831 | 319,831 | 0 | 1.14 | 0.85 | -0.29 | hold |
| RHUMBLINE ADVISERS | 314,679 | 311,333 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 11,231 | 307,031 | +295,800 | 0.00 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,769 | 287,965 | +39,196 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 221,541 | 285,924 | +64,383 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,922 | 272,536 | +239,614 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 263,900 | 267,700 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 176,328 | 263,126 | +86,798 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 334,011 | 242,862 | -91,149 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 182,000 | 220,500 | +38,500 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 157,024 | 218,093 | +61,069 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,926 | 217,879 | +200,953 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.54 | +0.54 | buy |
| TWINBEECH CAPITAL LP | 61,194 | 206,634 | +145,440 | 0.02 | 0.10 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 192,660 | +192,660 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 733,300 | 185,666 | -547,634 | 0.03 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 768,469 | 180,618 | -587,851 | 0.05 | 0.01 | -0.04 | sell |
| Magnetar Financial LLC | 0 | 179,557 | +179,557 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 124,614 | 172,014 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 82,194 | 171,453 | +89,259 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 194,319 | 163,549 | -30,770 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 82,589 | 159,531 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 166,155 | 157,893 | -8,262 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 0 | 157,720 | +157,720 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 131,889 | 152,189 | +20,300 | 0.00 | 0.00 | -0.00 | buy |