| 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 | 21.97 | 29.87 | +7.91 | hold |
| VANGUARD GROUP INC | 15,484,400 | 15,248,262 | -236,138 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 11,221,053 | 10,565,629 | -655,424 | 4.89 | 4.90 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,097,509 | 8,646,731 | +1,549,222 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,644,254 | 7,006,246 | +2,361,992 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,226,000 | 6,601,000 | +375,000 | 0.01 | 0.01 | +0.00 | buy |
| Leonard Green & Partners, L.P. | 0 | 6,351,182 | +6,351,182 | 0.00 | 2.06 | +2.06 | buy |
| STATE STREET CORP | 5,493,851 | 5,400,614 | -93,237 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,164,242 | 5,371,002 | +206,760 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,961,521 | 3,809,582 | -151,939 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,122,913 | 3,273,780 | +150,867 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,227 | 3,233,229 | +87,002 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,334 | 3,178,681 | +1,202,347 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,260,075 | 2,614,426 | -645,649 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,669,902 | 1,919,898 | +249,996 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 1,540,212 | 1,853,048 | +312,836 | 6.38 | 7.13 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,646 | 1,847,216 | +124,570 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 1,550,376 | 1,637,289 | +86,913 | 1.59 | 1.68 | +0.09 | buy |
| Man Group plc | 1,613,848 | 1,488,372 | -125,476 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,498,668 | 1,459,055 | -39,613 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,430,000 | 1,430,000 | 0 | 2.67 | 2.26 | -0.41 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,370,873 | 1,377,641 | +6,768 | 1.26 | 1.24 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,487,267 | 1,326,075 | -161,192 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,240,203 | 1,183,453 | -56,750 | 0.29 | 0.28 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,103,713 | 1,006,075 | -97,638 | 0.63 | 0.62 | -0.01 | sell |
| NOMURA HOLDINGS INC | 897,985 | 972,069 | +74,084 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 993,334 | 918,231 | -75,103 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 899,130 | +899,130 | 0.00 | 0.57 | +0.57 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 875,960 | +875,960 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199,927 | 763,206 | +563,279 | 0.42 | 0.89 | +0.47 | buy |
| GCM Grosvenor Holdings, LLC | 740,000 | 740,000 | 0 | 1.82 | 1.66 | -0.17 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 794,171 | 731,052 | -63,119 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 737,904 | 697,291 | -40,613 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 636,399 | 672,087 | +35,688 | 0.46 | 0.47 | +0.02 | buy |
| GRACE & WHITE INC /NY | 663,594 | 663,094 | -500 | 1.93 | 1.91 | -0.03 | sell |
| MARSHALL WACE, LLP | 507,369 | 644,734 | +137,365 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 986,130 | 605,182 | -380,948 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 253,839 | 560,989 | +307,150 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 493,975 | 523,876 | +29,901 | 0.30 | 0.30 | -0.00 | buy |
| AREX Capital Management, LP | 147,937 | 482,197 | +334,260 | 2.68 | 8.43 | +5.75 | buy |
| Motley Fool Wealth Management, LLC | 458,642 | 477,752 | +19,110 | 0.38 | 0.37 | -0.01 | buy |
| RHUMBLINE ADVISERS | 460,149 | 462,111 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 393,755 | 395,055 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 241,798 | 391,343 | +149,545 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 35,399 | 390,172 | +354,773 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,416 | 351,415 | +143,999 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 361,848 | 351,201 | -10,647 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,220 | 310,981 | +19,761 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 333,071 | 303,644 | -29,427 | 0.81 | 0.72 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 315,552 | 302,950 | -12,602 | 0.10 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 499,619 | 292,349 | -207,270 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 292,400 | 288,900 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 258,641 | +258,641 | 0.00 | 0.04 | +0.04 | buy |
| Profit Investment Management, LLC | 257,221 | 240,195 | -17,026 | 2.35 | 2.30 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,221 | 236,597 | +37,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,071 | 228,520 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 350,565 | 227,267 | -123,298 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 210,631 | 222,504 | +11,873 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,919 | 213,699 | +173,780 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 187,951 | 187,951 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 174,816 | 186,566 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 180,955 | +180,955 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 180,618 | 176,188 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 175,291 | 168,040 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 160,000 | 160,000 | 0 | 1.12 | 1.04 | -0.08 | hold |
| Thematics Asset Management | 159,540 | 159,540 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,360 | 154,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 128,762 | 153,111 | +24,349 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 158,934 | 149,880 | -9,054 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,249 | 142,906 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,498 | 138,257 | -28,241 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 137,187 | 137,113 | -74 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 830,710 | 133,377 | -697,333 | 0.05 | 0.01 | -0.04 | sell |
| North Star Investment Management Corp. | 125,260 | 125,260 | 0 | 0.14 | 0.14 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,691 | 124,612 | +112,921 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,513 | 117,597 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 124,043 | 112,330 | -11,713 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 118,173 | 108,394 | -9,779 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,636 | 103,485 | +60,849 | 0.01 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 114,932 | 101,477 | -13,455 | 0.12 | 0.10 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,766 | +100,766 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 96,389 | 95,890 | -499 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,882 | 92,700 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,213 | 92,228 | -56,985 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 205,747 | 91,517 | -114,230 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 89,721 | 89,008 | -713 | 0.95 | 0.93 | -0.01 | sell |
| NewEdge Advisors, LLC | 9,005 | 88,969 | +79,964 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 87,200 | 87,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,558 | 85,374 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.07 | 0.07 | -0.01 | hold |
| State of Alaska, Department of Revenue | 86,552 | 82,989 | -3,563 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,920 | 80,517 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,546 | 78,434 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 84,128 | 77,370 | -6,758 | 0.02 | 0.02 | -0.00 | sell |
| Davis Investment Partners, LLC | 55,822 | 75,810 | +19,988 | 0.40 | 0.47 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 69,188 | 74,909 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,114 | 73,384 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 70,400 | 71,100 | +700 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,232 | 70,922 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,837 | 63,870 | -6,967 | 0.00 | 0.00 | -0.00 | sell |