| 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 | 44.50 | 51.54 | +7.04 | hold |
| BlackRock, Inc. | 22,945,448 | 23,647,658 | +702,210 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,337,524 | 17,481,297 | +143,773 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,712,754 | 5,661,283 | +948,529 | 0.11 | 0.08 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,712,754 | 5,661,283 | +948,529 | 0.11 | 0.08 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 2,833,634 | 4,906,913 | +2,073,279 | 0.47 | 0.95 | +0.48 | buy |
| STATE STREET CORP | 4,563,758 | 4,752,297 | +188,539 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,875,346 | 3,504,441 | -370,905 | 1.79 | 2.00 | +0.21 | sell |
| MORGAN STANLEY | 2,269,420 | 2,943,886 | +674,466 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,924,227 | 2,683,561 | -240,666 | 0.66 | 0.70 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,010,494 | 2,602,929 | +592,435 | 0.05 | 0.06 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,554,477 | 2,574,161 | +19,684 | 0.72 | 0.86 | +0.14 | buy |
| Assenagon Asset Management S.A. | 4,123,545 | 2,572,755 | -1,550,790 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,192 | 2,277,081 | -22,111 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,110,613 | 2,121,416 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,863,967 | 2,081,568 | -782,399 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,034,655 | 1,978,542 | -56,113 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 1,965,882 | 1,908,724 | -57,158 | 0.09 | 0.11 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,931,286 | 1,860,914 | -70,372 | 0.98 | 1.06 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,201,082 | 1,786,940 | -414,142 | 0.13 | 0.12 | -0.01 | sell |
| NORGES BANK | 1,767,652 | 1,767,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,726,209 | 1,754,514 | +28,305 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,853 | 1,746,512 | +1,621,659 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,735,344 | 1,731,653 | -3,691 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,424,063 | 1,695,170 | +271,107 | 0.08 | 0.08 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,762,674 | 1,688,073 | -74,601 | 0.64 | 0.75 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,643,908 | +1,643,908 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 651,704 | 1,331,638 | +679,934 | 0.02 | 0.04 | +0.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,263,234 | +1,263,234 | 0.00 | 8.64 | +8.64 | buy |
| Bank of New York Mellon Corp | 1,352,425 | 1,232,214 | -120,211 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,593,812 | 1,207,550 | -386,262 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,155,384 | 1,190,599 | +35,215 | 0.37 | 0.43 | +0.07 | buy |
| NORTHERN TRUST CORP | 957,424 | 1,117,830 | +160,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 444,277 | 1,087,302 | +643,025 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 743,444 | 1,066,059 | +322,615 | 0.16 | 0.24 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,046,583 | 1,031,018 | -15,565 | 0.04 | 0.05 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 849,426 | 1,010,596 | +161,170 | 0.09 | 0.12 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 990,963 | 986,813 | -4,150 | 0.31 | 0.37 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,147 | 973,147 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 854,695 | 942,698 | +88,003 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,086 | 931,809 | +880,723 | 0.00 | 0.05 | +0.05 | buy |
| Laurus Global Equity Management Inc. | 618,285 | 859,580 | +241,295 | 5.45 | 8.50 | +3.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 777,274 | +777,274 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 645,233 | 708,429 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 0 | 687,107 | +687,107 | 0.00 | 2.82 | +2.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 634,253 | 675,275 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 615,275 | 669,397 | +54,122 | 0.28 | 0.30 | +0.02 | buy |
| Ranger Investment Management, L.P. | 650,745 | 638,764 | -11,981 | 0.70 | 0.77 | +0.07 | sell |
| CI INVESTMENTS INC. | 635,204 | 607,821 | -27,383 | 0.04 | 0.04 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 625,685 | 604,384 | -21,301 | 0.12 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 278,556 | 578,202 | +299,646 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 740,880 | 557,530 | -183,350 | 1.56 | 1.26 | -0.29 | sell |
| Amundi | 305,308 | 525,922 | +220,614 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,157 | 506,427 | +65,270 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,447 | 504,493 | +287,046 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 532,502 | 493,755 | -38,747 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 367,314 | 465,293 | +97,979 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 354,300 | 436,769 | +82,469 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,581 | 418,471 | +38,890 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,509 | 417,551 | +252,042 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,259 | 415,337 | +49,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 401,326 | 412,668 | +11,342 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 395,799 | 388,657 | -7,142 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 438,100 | 379,100 | -59,000 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 374,742 | 366,659 | -8,083 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,445 | 349,804 | +50,359 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,516 | 344,567 | -1,949 | 0.01 | 0.01 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 0 | 341,904 | +341,904 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 334,279 | +334,279 | 0.00 | 0.07 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 374,157 | 324,157 | -50,000 | 4.86 | 4.58 | -0.28 | sell |
| JSF Financial, LLC | 329,831 | 319,831 | -10,000 | 1.62 | 1.64 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 292,400 | 317,875 | +25,475 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 312,942 | +312,942 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 304,240 | +304,240 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 296,805 | +296,805 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 286,200 | 284,300 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,091 | +282,091 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 356,269 | 278,806 | -77,463 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 799,028 | 275,724 | -523,304 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,200 | 259,900 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 742,020 | 242,958 | -499,062 | 0.19 | 0.08 | -0.11 | sell |
| MARSHALL WACE, LLP | 0 | 234,913 | +234,913 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 198,732 | 221,881 | +23,149 | 0.13 | 0.18 | +0.05 | buy |
| NATIXIS | 0 | 220,418 | +220,418 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 313,744 | 213,254 | -100,490 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,764 | 207,203 | +179,439 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,215 | 191,683 | +168,468 | 0.00 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 197,846 | 189,843 | -8,003 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 224,384 | 189,300 | -35,084 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,183 | 189,025 | +185,842 | 0.00 | 0.01 | +0.01 | buy |
| Inflection Point Investments LLP | 0 | 183,000 | +183,000 | 0.00 | 4.79 | +4.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,885 | 180,060 | -6,825 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 47,146 | 174,897 | +127,751 | 0.26 | 0.68 | +0.42 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 109,610 | 165,858 | +56,248 | 0.69 | 1.16 | +0.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,038 | 162,112 | -851,926 | 0.07 | 0.01 | -0.05 | sell |
| Lumbard & Kellner, LLC | 165,737 | 157,551 | -8,186 | 1.23 | 1.30 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,212 | 154,160 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 158,263 | 153,818 | -4,445 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 312,933 | 149,800 | -163,133 | 0.11 | 0.06 | -0.05 | sell |
| Motley Fool Wealth Management, LLC | 165,231 | 147,343 | -17,888 | 0.14 | 0.15 | +0.01 | sell |