| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,966,974 | 6,961,189 | -5,785 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 3,054,924 | 2,960,024 | -94,900 | 0.05 | 0.06 | +0.01 | sell |
| Crestview Partners II GP, L.P. | 4,095,423 | 1,995,847 | -2,099,576 | 78.65 | 71.46 | -7.19 | sell |
| Capital World Investors | 2,417,664 | 1,951,467 | -466,197 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,743,465 | 1,893,368 | +149,903 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,844,403 | 1,890,321 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,554,858 | 1,224,567 | -330,291 | 3.31 | 3.32 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | 1,197,499 | +30,510 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,087,315 | 1,015,343 | -71,972 | 3.44 | 3.04 | -0.40 | sell |
| FMR LLC | 815,404 | 1,008,893 | +193,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,264 | 1,001,129 | +679,865 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 993,177 | 892,215 | -100,962 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,007,405 | 819,375 | -188,030 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 548,175 | 686,893 | +138,718 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 749,600 | 634,200 | -115,400 | 0.11 | 0.10 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 583,036 | +583,036 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,451 | 583,036 | -5,415 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 591,842 | 581,984 | -9,858 | 0.73 | 0.84 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 583,389 | 529,249 | -54,140 | 0.38 | 0.36 | -0.02 | sell |
| Impax Asset Management Group plc | 650,000 | 525,000 | -125,000 | 0.30 | 0.29 | -0.01 | sell |
| Bank of New York Mellon Corp | 495,025 | 500,061 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,314 | 496,693 | +31,379 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,324 | 458,978 | +153,654 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 526,611 | 443,189 | -83,422 | 0.59 | 0.55 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 379,687 | 441,803 | +62,116 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 572,395 | 393,900 | -178,495 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 379,372 | +14,246 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,980 | 375,703 | +263,723 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 409,070 | 367,595 | -41,475 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 338,957 | 338,957 | 0 | 1.13 | 1.22 | +0.09 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,972 | 309,891 | +69,919 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 254,657 | 308,353 | +53,696 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 310,388 | 304,855 | -5,533 | 0.02 | 0.03 | +0.00 | sell |
| Swedbank AB | 410,000 | 250,000 | -160,000 | 0.03 | 0.02 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 241,812 | 241,812 | 0 | 2.73 | 3.14 | +0.42 | hold |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | 238,944 | +6,240 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,622 | 233,311 | +37,689 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,953 | 224,300 | -7,653 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 222,555 | 215,208 | -7,347 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 141,139 | 195,362 | +54,223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,050 | 175,692 | -6,358 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 179,150 | 149,479 | -29,671 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.48 | 0.53 | +0.05 | hold |
| BARCLAYS PLC | 185,074 | 146,701 | -38,373 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,792 | 136,325 | +32,533 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,216 | 135,664 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,894 | 132,938 | +35,044 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 115,836 | 116,537 | +701 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,707 | 106,818 | -14,889 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 111,635 | 105,948 | -5,687 | 0.00 | 0.00 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 179,683 | 101,690 | -77,993 | 0.37 | 0.27 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,527 | 100,516 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,488 | 99,890 | +98,402 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,784 | 97,767 | +68,983 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 51,365 | 96,564 | +45,199 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,097 | 94,108 | -33,989 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 66,269 | 93,760 | +27,491 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 88,911 | 87,077 | -1,834 | 1.19 | 1.22 | +0.03 | sell |
| GABELLI FUNDS LLC | 102,168 | 84,678 | -17,490 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,133 | 84,155 | +22 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,898 | 83,975 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 85,000 | 83,915 | -1,085 | 1.38 | 1.51 | +0.13 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 87,467 | 83,557 | -3,910 | 0.55 | 0.58 | +0.04 | sell |
| Swiss National Bank | 85,600 | 81,700 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 82,693 | 80,712 | -1,981 | 0.78 | 0.88 | +0.09 | sell |
| Savant Capital, LLC | 41,230 | 78,456 | +37,226 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,491 | +73,491 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 66,131 | 68,068 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 7,818 | 65,661 | +57,843 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,813 | 61,111 | +3,298 | 0.51 | 0.60 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,703 | 58,508 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,719 | 57,211 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,100 | 56,100 | 0 | 0.14 | 0.15 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,760 | 53,762 | +27,002 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,609 | 52,750 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,732 | 52,114 | +49,382 | 0.01 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 23,109 | 51,616 | +28,507 | 0.02 | 0.04 | +0.03 | buy |
| Huntleigh Advisors, Inc. | 44,470 | 48,483 | +4,013 | 0.50 | 0.57 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 48,195 | 47,395 | -800 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,699 | 47,039 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,010 | 44,927 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 108,930 | 43,055 | -65,875 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,441 | 42,593 | +35,152 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,539 | 41,866 | +29,327 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,000 | 41,247 | +8,247 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,258 | 37,648 | +8,390 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 39,220 | 37,120 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 38,363 | 36,434 | -1,929 | 0.28 | 0.30 | +0.02 | sell |
| Voleon Capital Management LP | 48,068 | 36,250 | -11,818 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 35,690 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,507 | 33,437 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,686 | 30,386 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 32,415 | 29,552 | -2,863 | 0.06 | 0.07 | +0.00 | sell |
| Gator Capital Management, LLC | 129,792 | 28,921 | -100,871 | 1.81 | 0.52 | -1.29 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,868 | 28,223 | -11,645 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,263 | 28,124 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,826 | 27,847 | -12,979 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,701 | 27,797 | +96 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,237 | 27,780 | -4,457 | 0.00 | 0.00 | -0.00 | sell |