| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,940,748 | 6,966,974 | +26,226 | 0.01 | 0.01 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 4,095,006 | 4,095,423 | +417 | 81.23 | 78.65 | -2.57 | buy |
| Amundi | 3,054,924 | 3,054,924 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Capital World Investors | 3,768,001 | 2,417,664 | -1,350,337 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,857,636 | 1,844,403 | -13,233 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,521,994 | 1,743,465 | +221,471 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,683,754 | 1,554,858 | -128,896 | 3.06 | 3.31 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,890 | 1,166,989 | -7,901 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,075,202 | 1,087,315 | +12,113 | 2.90 | 3.44 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 896,342 | 1,007,405 | +111,063 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 788,832 | 993,177 | +204,345 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 230,184 | 815,404 | +585,220 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 820,700 | 749,600 | -71,100 | 0.11 | 0.11 | -0.01 | sell |
| Impax Asset Management Group plc | 650,000 | 650,000 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Annex Advisory Services, LLC | 574,699 | 591,842 | +17,143 | 0.69 | 0.73 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,188 | 588,451 | +38,263 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 570,523 | 583,389 | +12,866 | 0.36 | 0.38 | +0.01 | buy |
| FIL Ltd | 425,000 | 572,395 | +147,395 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,254,629 | 548,175 | -706,454 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 731,214 | 526,611 | -204,603 | 0.69 | 0.59 | -0.11 | sell |
| Bank of New York Mellon Corp | 502,072 | 495,025 | -7,047 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 443,627 | 465,314 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 500,000 | 410,000 | -90,000 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 475,735 | 409,070 | -66,665 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,666 | 379,687 | +261,021 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,830 | 365,126 | -704 | 0.08 | 0.08 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 465,923 | 338,957 | -126,966 | 1.30 | 1.13 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,383 | 321,264 | +300,881 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 308,653 | 310,388 | +1,735 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 487,929 | 305,324 | -182,605 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 138,823 | 254,657 | +115,834 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 241,812 | 241,812 | 0 | 2.62 | 2.73 | +0.10 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,051 | 239,972 | +12,921 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | 232,704 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 295,145 | 231,953 | -63,192 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 212,767 | 222,555 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,419 | 195,622 | -60,797 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 257,696 | 185,074 | -72,622 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,539 | 182,050 | +38,511 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 118,100 | 179,683 | +61,583 | 0.21 | 0.37 | +0.16 | buy |
| FEDERATED HERMES, INC. | 187,323 | 179,150 | -8,173 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,317 | 150,389 | +146,072 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.43 | 0.48 | +0.05 | hold |
| Invesco Ltd. | 390,511 | 141,139 | -249,372 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,350 | 131,216 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 124,237 | 129,792 | +5,555 | 1.62 | 1.81 | +0.19 | buy |
| JPMORGAN CHASE & CO | 110,521 | 128,097 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 124,965 | +124,965 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 119,850 | 121,707 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 114,660 | 115,836 | +1,176 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,879 | 111,980 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,339 | 111,635 | -8,704 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 150,070 | 108,930 | -41,140 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,991 | 103,792 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,556 | 102,168 | +612 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 60,921 | 97,894 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,286 | 89,527 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 89,289 | 88,911 | -378 | 1.18 | 1.19 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 86,440 | 87,467 | +1,027 | 0.52 | 0.55 | +0.02 | buy |
| Swiss National Bank | 85,600 | 85,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steamboat Capital Partners, LLC | 106,933 | 85,000 | -21,933 | 1.85 | 1.38 | -0.47 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,207 | 84,133 | -74 | 0.11 | 0.12 | +0.00 | sell |
| Pembroke Management, LTD | 148,809 | 82,693 | -66,116 | 0.97 | 0.78 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,471 | 80,898 | +24,427 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 73,095 | +73,095 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 64,341 | 66,269 | +1,928 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 61,551 | 66,131 | +4,580 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 32,539 | 58,144 | +25,605 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,150 | 58,127 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,182 | 57,813 | -369 | 0.49 | 0.51 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,595 | 56,703 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,100 | 56,100 | +5,000 | 0.13 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,888 | 52,699 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,682 | 52,609 | -18,073 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 8,131 | 51,365 | +43,234 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,218 | 51,234 | -38,984 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,104 | 49,979 | -45,125 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,445 | 48,719 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,845 | 48,195 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 43,465 | 48,068 | +4,603 | 0.06 | 0.07 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 40,154 | 44,470 | +4,316 | 0.43 | 0.50 | +0.07 | buy |
| Savant Capital, LLC | 83,717 | 41,230 | -42,487 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 41,069 | 41,214 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,920 | 41,010 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,826 | 40,826 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 40,544 | +40,544 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,145 | 39,868 | +28,723 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,864 | 39,220 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 40,177 | 38,507 | -1,670 | 0.04 | 0.04 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 39,224 | 38,363 | -861 | 0.28 | 0.28 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,719 | 35,910 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 34,507 | 34,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 60,241 | 33,000 | -27,241 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,601 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 31,503 | 32,415 | +912 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,529 | 32,237 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 32,150 | 32,150 | 0 | 0.06 | 0.07 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,018 | 31,686 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,764 | 29,258 | +1,494 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,784 | +28,784 | 0.00 | 0.01 | +0.01 | buy |