| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,443,430 | 19,109,481 | -333,949 | 0.00 | 0.00 | -0.00 | sell |
| Providence Equity Partners L.L.C. | 18,290,908 | 18,290,908 | 0 | 37.55 | 31.18 | -6.37 | hold |
| VANGUARD GROUP INC | 14,416,563 | 14,776,618 | +360,055 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 8,453,543 | +8,453,543 | 0.00 | 8.75 | +8.75 | buy |
| MACKENZIE FINANCIAL CORP | 5,588,082 | 5,662,133 | +74,051 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,352,396 | 5,254,565 | +2,902,169 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,325,941 | 4,312,032 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,736,411 | 3,970,550 | +234,139 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,739,071 | 3,739,108 | +37 | 1.30 | 1.23 | -0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,895,694 | 3,738,393 | +842,699 | 0.63 | 0.82 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 171,453 | 3,649,995 | +3,478,542 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,603,667 | 3,428,434 | -175,233 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,622,449 | 3,268,126 | -354,323 | 0.06 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,671 | 2,403,828 | +439,157 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,808,905 | 2,383,935 | +575,030 | 1.13 | 1.32 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,346,711 | 2,271,572 | +924,861 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,067,347 | 2,012,780 | -54,567 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,608,778 | 1,978,402 | +369,624 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,321,192 | 1,966,133 | -355,059 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,653,132 | 1,882,832 | +229,700 | 0.11 | 0.11 | +0.01 | buy |
| Boston Partners | 0 | 1,817,089 | +1,817,089 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,099,016 | 1,690,984 | -408,032 | 0.08 | 0.07 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,044,188 | 1,661,695 | -382,493 | 0.41 | 0.36 | -0.06 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,406,814 | 1,640,121 | +233,307 | 0.60 | 0.68 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,578,053 | 1,568,990 | -9,063 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,460,751 | 1,473,923 | +13,172 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,300 | 1,259,400 | -36,900 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,124,179 | 1,203,405 | -920,774 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,775 | 1,155,478 | +625,703 | 0.02 | 0.04 | +0.02 | buy |
| Crestwood Capital Management, L.P. | 1,139,157 | 1,139,157 | 0 | 9.50 | 8.25 | -1.25 | hold |
| JPMORGAN CHASE & CO | 988,869 | 1,118,119 | +129,250 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 782,458 | 1,077,663 | +295,205 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,687,109 | 1,036,655 | -650,454 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 1,020,892 | +1,020,892 | 0.00 | 1.28 | +1.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 998,293 | +998,293 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,037,700 | 995,855 | -41,845 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 242,862 | 977,804 | +734,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,673 | 965,606 | +238,933 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 441,302 | 886,437 | +445,135 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 905,089 | 878,585 | -26,504 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,761,501 | 831,774 | -929,727 | 0.04 | 0.02 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,821,754 | 815,446 | -1,006,308 | 0.90 | 0.77 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,252 | 805,019 | -126,233 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 185,666 | 742,450 | +556,784 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 776,271 | 742,359 | -33,912 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 512,939 | 656,655 | +143,716 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 645,691 | +645,691 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,216 | 635,030 | -16,186 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 337,500 | 635,000 | +297,500 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,082,477 | 615,780 | -466,697 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 507,046 | 595,325 | +88,279 | 0.10 | 0.11 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,500 | 575,500 | +355,000 | 0.04 | 0.10 | +0.06 | buy |
| Edgestream Partners, L.P. | 409,316 | 574,058 | +164,742 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 1,033,045 | 572,783 | -460,262 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 440,636 | 537,395 | +96,759 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 532,024 | 511,282 | -20,742 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 495,882 | +495,882 | 0.00 | 0.12 | +0.12 | buy |
| GAGNON SECURITIES LLC | 679,917 | 491,664 | -188,253 | 1.63 | 1.15 | -0.49 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 328,395 | 484,321 | +155,926 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,676 | 481,670 | +371,994 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 1,119,179 | 475,570 | -643,609 | 0.22 | 0.08 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 648,358 | 463,723 | -184,635 | 0.01 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 625,770 | 438,039 | -187,731 | 4.63 | 3.18 | -1.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,413 | 434,703 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 511,800 | 411,400 | -100,400 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 359,700 | 404,800 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,640 | 403,624 | +283,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 388,354 | 377,513 | -10,841 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 117,877 | 367,539 | +249,662 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 361,290 | 341,640 | -19,650 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 688,947 | 334,469 | -354,478 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 285,924 | 321,253 | +35,329 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 319,831 | 316,831 | -3,000 | 0.85 | 0.75 | -0.10 | sell |
| RHUMBLINE ADVISERS | 311,333 | 315,689 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 217,879 | 307,493 | +89,614 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,965 | 302,806 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,793 | 286,587 | +282,794 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,702 | 274,971 | -91,731 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 267,700 | 274,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 263,126 | 272,628 | +9,502 | 0.09 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,911 | 264,531 | +114,620 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,536 | 222,250 | -50,286 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 218,093 | 219,152 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,141 | 209,607 | +72,466 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 172,014 | 206,726 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 192,660 | 205,416 | +12,756 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 180,618 | 182,354 | +1,736 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 99,879 | 160,689 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,371 | 156,472 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,039 | 154,521 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 153,768 | +153,768 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 94,179 | 151,433 | +57,254 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 145,203 | 145,672 | +469 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 105,443 | 137,205 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,893 | 133,458 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 940,773 | 129,723 | -811,050 | 0.07 | 0.01 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,127 | 128,149 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 111,447 | 127,226 | +15,779 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,189 | 125,069 | -27,120 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 123,432 | +123,432 | 0.00 | 0.04 | +0.04 | buy |