| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | 21,175,226 | 21,175,226 | 0 | 20.06 | 21.97 | +1.90 | hold |
| VANGUARD GROUP INC | 15,403,379 | 15,484,400 | +81,021 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,712,970 | 11,221,053 | +508,083 | 4.25 | 4.89 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,311,970 | 7,097,509 | -214,461 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,831,000 | 6,226,000 | +395,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,430,768 | 5,493,851 | +63,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,899,216 | 5,164,242 | +1,265,026 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,941,441 | 4,644,254 | +702,813 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,088,996 | 3,961,521 | -127,475 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,295,993 | 3,260,075 | +964,082 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,790 | 3,146,227 | +89,437 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,577,768 | 3,122,913 | +545,145 | 0.02 | 0.02 | +0.00 | buy |
| Diameter Capital Partners LP | 5,000,000 | 2,800,000 | -2,200,000 | 17.69 | 7.58 | -10.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,835 | 1,976,334 | +1,862,499 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,226 | 1,861,933 | +1,376,707 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,637 | 1,722,646 | +145,009 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,748,420 | 1,669,902 | -78,518 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 2,026,392 | 1,613,848 | -412,544 | 0.08 | 0.07 | -0.01 | sell |
| Hodges Capital Management Inc. | 2,127,778 | 1,550,376 | -577,402 | 1.62 | 1.59 | -0.03 | sell |
| BWCP, LP | 1,089,825 | 1,540,212 | +450,387 | 5.16 | 6.38 | +1.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,708,949 | 1,498,668 | -210,281 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,588,802 | 1,487,267 | -101,535 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 1,205,000 | 1,430,000 | +225,000 | 2.23 | 2.67 | +0.44 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,187,731 | 1,370,873 | +183,142 | 1.00 | 1.26 | +0.27 | buy |
| TimesSquare Capital Management, LLC | 1,305,745 | 1,240,203 | -65,542 | 0.28 | 0.29 | +0.02 | sell |
| Granahan Investment Management, LLC | 1,117,187 | 1,103,713 | -13,474 | 0.53 | 0.63 | +0.10 | sell |
| Invesco Ltd. | 857,787 | 993,334 | +135,547 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 729,900 | 986,130 | +256,230 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,195,061 | 897,985 | -297,076 | 0.15 | 0.12 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,969 | 830,710 | +768,741 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,710 | 794,171 | +736,461 | 0.00 | 0.01 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 740,000 | +740,000 | 0.00 | 1.82 | +1.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 740,736 | 737,904 | -2,832 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 663,594 | 663,594 | 0 | 1.67 | 1.93 | +0.26 | hold |
| Leeward Investments, LLC - MA | 641,871 | 636,399 | -5,472 | 0.43 | 0.46 | +0.02 | sell |
| MARSHALL WACE, LLP | 501,454 | 507,369 | +5,915 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 292,042 | 499,619 | +207,577 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 493,875 | 493,975 | +100 | 0.29 | 0.30 | +0.01 | buy |
| RHUMBLINE ADVISERS | 457,559 | 460,149 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 463,973 | 458,642 | -5,331 | 0.35 | 0.38 | +0.03 | sell |
| Legal & General Group Plc | 392,239 | 393,755 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,666 | 361,848 | +301,182 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 326,896 | 350,565 | +23,669 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 355,344 | 333,071 | -22,273 | 0.82 | 0.81 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 568,881 | 315,552 | -253,329 | 0.18 | 0.10 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 0 | 293,974 | +293,974 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 292,400 | 292,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,830 | 291,220 | -3,610 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,634 | 272,599 | +18,965 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 208,805 | 257,221 | +48,416 | 1.71 | 2.35 | +0.64 | buy |
| UBS Group AG | 151,052 | 253,839 | +102,787 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 454,819 | 242,271 | -212,548 | 0.09 | 0.05 | -0.04 | sell |
| SEI INVESTMENTS CO | 92,396 | 241,798 | +149,402 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,670 | 218,071 | +401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 169,801 | 210,631 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,975 | 207,416 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 286,857 | 205,747 | -81,110 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 201,981 | +201,981 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 199,927 | +199,927 | 0.00 | 0.42 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,986 | 199,221 | +38,235 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 187,951 | 187,951 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 165,324 | 180,618 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,530 | 175,291 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,018 | 174,816 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,700 | 166,498 | -202 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 210,000 | 160,000 | -50,000 | 1.33 | 1.12 | -0.21 | sell |
| Thematics Asset Management | 195,140 | 159,540 | -35,600 | 0.12 | 0.11 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,376 | 158,934 | -442 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,160 | 154,360 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,388 | 149,213 | -199,175 | 0.01 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 79,197 | 147,937 | +68,740 | 1.66 | 2.68 | +1.02 | buy |
| GW&K Investment Management, LLC | 153,579 | 147,819 | -5,760 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,900 | 147,249 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 135,265 | 137,187 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 130,662 | 128,762 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 120,260 | 125,260 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,410 | 124,043 | +1,633 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,860 | 123,513 | -3,347 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 96,867 | 118,173 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 89,206 | 114,932 | +25,726 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 110,512 | +110,512 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 117,783 | 96,882 | -20,901 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 94,490 | 96,389 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 87,246 | 89,721 | +2,475 | 0.94 | 0.95 | +0.01 | buy |
| GM Advisory Group, LLC | 72,300 | 87,200 | +14,900 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 87,406 | 86,552 | -854 | 0.01 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 318,531 | 85,872 | -232,659 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,311 | 84,558 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 84,128 | +84,128 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 83,378 | 83,379 | +1 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 78,253 | 77,562 | -691 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,398 | 76,546 | +148 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,116 | 74,114 | -2 | 0.00 | 0.00 | +0.00 | sell |
| First Dallas Securities Inc. | 64,450 | 72,950 | +8,500 | 0.48 | 0.54 | +0.07 | buy |
| MetLife Investment Management, LLC | 75,924 | 72,920 | -3,004 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,980 | 70,837 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 71,100 | 70,400 | -700 | 0.02 | 0.02 | +0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 220,000 | 70,000 | -150,000 | 2.16 | 0.78 | -1.38 | sell |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 56,659 | 69,188 | +12,529 | 0.00 | 0.00 | +0.00 | buy |