| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,196,000 | 2,221,954 | +1,025,954 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,389 | 619,230 | +593,841 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,212,173 | 3,739,363 | +527,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 908,174 | 1,153,742 | +245,568 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,544 | 416,120 | +175,576 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,526 | 158,959 | +152,433 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 28,896 | 175,529 | +146,633 | 0.00 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 369,818 | 516,255 | +146,437 | 0.82 | 1.28 | +0.46 | buy |
| JPMORGAN CHASE & CO | 765,489 | 889,144 | +123,655 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,190 | 256,540 | +121,350 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,403 | 1,597,773 | +108,370 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 64,247 | 158,230 | +93,983 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 732,571 | 825,747 | +93,176 | 0.37 | 0.51 | +0.14 | buy |
| Allianz Asset Management GmbH | 916,082 | 985,694 | +69,612 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,796 | 113,254 | +58,458 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 650,000 | 700,000 | +50,000 | 0.04 | 0.26 | +0.22 | buy |
| Granahan Investment Management, LLC | 1,213,589 | 1,255,629 | +42,040 | 1.38 | 1.87 | +0.49 | buy |
| Clark Capital Management Group, Inc. | 34,493 | 73,982 | +39,489 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,459 | 301,862 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,146 | +37,146 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,743 | 206,817 | +35,074 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 33,730 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,250 | 61,204 | +32,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,641 | 124,181 | +30,540 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 65,246 | 91,031 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,850 | 47,098 | +25,248 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,207 | 59,311 | +24,104 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 124,861 | 148,604 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,866 | 749,752 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,030 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,829 | +20,829 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,668 | +18,668 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,872 | 66,300 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 16 | 17,617 | +17,601 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,947 | 31,095 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 175,291 | 191,709 | +16,418 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 20,212 | 36,247 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Redhawk Wealth Advisors, Inc. | 0 | 14,261 | +14,261 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,291 | 60,021 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 13,689 | +13,689 | 0.00 | 0.22 | +0.22 | buy |
| Annex Advisory Services, LLC | 0 | 13,092 | +13,092 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,674 | 39,623 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,865 | +11,865 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,515 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,655 | 20,105 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,662 | +8,662 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 23,046 | 31,408 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,784 | 63,834 | +8,050 | 0.15 | 0.21 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 16,415 | 24,306 | +7,891 | 0.19 | 0.29 | +0.10 | buy |
| JANE STREET GROUP, LLC | 13,802 | 21,540 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,024 | +7,024 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 66,363 | 73,330 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 25,277 | 32,031 | +6,754 | 0.18 | 0.24 | +0.05 | buy |
| Fort Point Capital Partners LLC | 0 | 6,576 | +6,576 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investment Services, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,916 | 20,058 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,911 | 12,278 | +5,367 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,028 | 6,846 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4,220 | +4,220 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,140 | 20,753 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 559 | 4,003 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,619 | 123,932 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,353 | 9,624 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,204 | 10,441 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 145,447 | 148,674 | +3,227 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,188 | 27,954 | +2,766 | 0.02 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 91,566 | 93,874 | +2,308 | 0.10 | 0.12 | +0.01 | buy |
| Centiva Capital, LP | 9,067 | 11,117 | +2,050 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 115,889 | 117,850 | +1,961 | 1.50 | 1.72 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,798 | 10,672 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,195 | 25,031 | +1,836 | 0.12 | 0.18 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 18,960 | 20,780 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,465 | 14,160 | +1,695 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,000 | 13,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 11,610,686 | 11,612,144 | +1,458 | 83.38 | 84.68 | +1.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 242 | 1,422 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,441 | 101,584 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 928,986 | 930,106 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,630 | 14,694 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,932 | 12,994 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,626 | 7,669 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,448 | 13,356 | +908 | 0.11 | 0.12 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.09 | +0.09 | buy |