| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 11,610,686 | 11,612,144 | +1,458 | 83.38 | 84.68 | +1.30 | buy |
| VANGUARD GROUP INC | 3,212,173 | 3,739,363 | +527,190 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,196,000 | 2,221,954 | +1,025,954 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 2,014,417 | 1,965,734 | -48,683 | 2.02 | 2.37 | +0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,489,403 | 1,597,773 | +108,370 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,323,122 | 1,260,722 | -62,400 | 0.10 | 0.11 | +0.01 | sell |
| Granahan Investment Management, LLC | 1,213,589 | 1,255,629 | +42,040 | 1.38 | 1.87 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 908,174 | 1,153,742 | +245,568 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 916,082 | 985,694 | +69,612 | 0.06 | 0.07 | +0.01 | buy |
| REVERENCE CAPITAL PARTNERS, L.P. | 1,347,922 | 936,612 | -411,310 | 41.94 | 39.98 | -1.96 | sell |
| STATE STREET CORP | 928,986 | 930,106 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 765,489 | 889,144 | +123,655 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 732,571 | 825,747 | +93,176 | 0.37 | 0.51 | +0.14 | buy |
| Impax Asset Management Group plc | 750,000 | 750,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 727,866 | 749,752 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 650,000 | 700,000 | +50,000 | 0.04 | 0.26 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 25,389 | 619,230 | +593,841 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 563,995 | 531,551 | -32,444 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 369,818 | 516,255 | +146,437 | 0.82 | 1.28 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 589,710 | 498,697 | -91,013 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 240,544 | 416,120 | +175,576 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,096,392 | 390,636 | -705,756 | 0.04 | 0.01 | -0.02 | sell |
| Mariner, LLC | 323,530 | 322,347 | -1,183 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 346,204 | 310,785 | -35,419 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,459 | 301,862 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 304,822 | 289,391 | -15,431 | 0.73 | 0.73 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 276,812 | 276,812 | 0 | 1.92 | 2.20 | +0.28 | hold |
| Qube Research & Technologies Ltd | 318,146 | 259,413 | -58,733 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,190 | 256,540 | +121,350 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,475 | 250,475 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MORGAN STANLEY | 360,037 | 244,316 | -115,721 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,743 | 206,817 | +35,074 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 175,291 | 191,709 | +16,418 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 181,023 | 179,676 | -1,347 | 0.05 | 0.06 | +0.00 | sell |
| FEDERATED HERMES, INC. | 28,896 | 175,529 | +146,633 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,526 | 158,959 | +152,433 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,247 | 158,230 | +93,983 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.32 | 0.36 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 145,447 | 148,674 | +3,227 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 124,861 | 148,604 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,000 | 141,500 | -31,500 | 0.13 | 0.12 | -0.01 | sell |
| North Reef Capital Management LP | 131,875 | 132,308 | +433 | 0.26 | 0.29 | +0.03 | buy |
| DENALI ADVISORS LLC | 137,438 | 131,938 | -5,500 | 1.45 | 1.65 | +0.20 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 129,200 | 128,400 | -800 | 3.01 | 3.64 | +0.63 | sell |
| ROYAL BANK OF CANADA | 93,641 | 124,181 | +30,540 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,619 | 123,932 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 115,889 | 117,850 | +1,961 | 1.50 | 1.72 | +0.22 | buy |
| SEI INVESTMENTS CO | 54,796 | 113,254 | +58,458 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,441 | 101,584 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,291 | 100,906 | -7,385 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,605 | 95,964 | -50,641 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 94,454 | 94,212 | -242 | 1.26 | 1.38 | +0.11 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 91,566 | 93,874 | +2,308 | 0.10 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,100 | 91,100 | -109,000 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,246 | 91,031 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 90,296 | 90,296 | 0 | 1.72 | 1.96 | +0.25 | hold |
| PRUDENTIAL FINANCIAL INC | 147,159 | 86,409 | -60,750 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,300 | 84,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 82,901 | 82,901 | 0 | 0.06 | 0.08 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 80,009 | 80,407 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,493 | 73,982 | +39,489 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 66,363 | 73,330 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 126,885 | 69,014 | -57,871 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,872 | 66,300 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,800 | 64,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 55,784 | 63,834 | +8,050 | 0.15 | 0.21 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,250 | 61,204 | +32,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,291 | 60,021 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 98,669 | 59,863 | -38,806 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 58,901 | 59,661 | +760 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,207 | 59,311 | +24,104 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 168,392 | 53,272 | -115,120 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,571 | 52,858 | -3,713 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 21,850 | 47,098 | +25,248 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 72,241 | 46,022 | -26,219 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28,371 | 42,643 | +14,272 | 0.17 | 0.30 | +0.12 | buy |
| Bard Financial Services, Inc. | 40,885 | 40,885 | 0 | 0.16 | 0.18 | +0.03 | hold |
| Jump Financial, LLC | 50,256 | 39,712 | -10,544 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,674 | 39,623 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 38,239 | 38,545 | +306 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 38,500 | 38,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Alberta Investment Management Corp | 38,300 | 38,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 37,146 | +37,146 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 36,660 | 36,660 | 0 | 0.66 | 0.75 | +0.09 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,266 | 36,647 | -142,619 | 0.04 | 0.01 | -0.03 | sell |
| Man Group plc | 20,212 | 36,247 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,879 | 34,889 | -3,990 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,226 | 34,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 33,730 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,711 | 32,367 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 25,277 | 32,031 | +6,754 | 0.18 | 0.24 | +0.05 | buy |
| CITIGROUP INC | 23,046 | 31,408 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,947 | 31,095 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,968 | 30,025 | -9,943 | 0.04 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 29,662 | +29,662 | 0.00 | 0.45 | +0.45 | buy |
| WESBANCO BANK INC | 0 | 28,962 | +28,962 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,690 | 28,430 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 25,188 | 27,954 | +2,766 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 27,467 | 26,578 | -889 | 0.00 | 0.00 | +0.00 | sell |