| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 11,613,248 | 11,614,250 | +1,002 | 87.95 | 87.76 | -0.20 | buy |
| VANGUARD GROUP INC | 3,741,032 | 3,886,981 | +145,949 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,214,876 | 3,219,355 | +4,479 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 928,560 | 1,980,019 | +1,051,459 | 0.01 | 0.03 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,898,184 | 1,924,986 | +26,802 | 2.71 | 2.92 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,403,569 | 1,392,478 | -11,091 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,695 | 1,279,318 | +58,623 | 0.25 | 0.28 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,294,722 | 1,247,922 | -46,800 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 1,093,188 | 1,162,842 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,181,696 | 1,149,507 | -32,189 | 2.26 | 2.50 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 935,478 | 1,036,725 | +101,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,478,298 | 979,879 | -498,419 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 824,166 | 809,896 | -14,270 | 0.62 | 0.67 | +0.05 | sell |
| Swedbank AB | 750,000 | 750,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Impax Asset Management Group plc | 675,000 | 675,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Bank of New York Mellon Corp | 589,887 | 569,065 | -20,822 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 176,017 | 559,300 | +383,283 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,716 | 454,330 | +100,614 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 443,075 | 427,412 | -15,663 | 1.37 | 1.22 | -0.15 | sell |
| MORGAN STANLEY | 445,673 | 417,902 | -27,771 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 306,785 | 412,303 | +105,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 361,147 | 372,932 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 431,245 | 368,460 | -62,785 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 322,576 | 322,138 | -438 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 300,279 | 294,531 | -5,748 | 0.88 | 0.98 | +0.10 | sell |
| F/m Investments LLC | 233,586 | 282,221 | +48,635 | 0.40 | 0.49 | +0.09 | buy |
| JB CAPITAL PARTNERS LP | 276,812 | 276,812 | 0 | 2.91 | 2.94 | +0.02 | hold |
| FEDERATED HERMES, INC. | 270,472 | 250,944 | -19,528 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,475 | 250,475 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Qube Research & Technologies Ltd | 151,315 | 241,788 | +90,473 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 470,210 | 221,791 | -248,419 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,900 | 178,201 | +80,301 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 171,405 | 166,705 | -4,700 | 0.06 | 0.07 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 165,441 | +165,441 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.41 | 0.42 | +0.01 | hold |
| ROYAL BANK OF CANADA | 133,889 | 146,433 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 139,983 | +139,983 | 0.00 | 0.07 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 128,400 | 136,000 | +7,600 | 4.06 | 4.30 | +0.24 | buy |
| Gator Capital Management, LLC | 90,296 | 130,982 | +40,686 | 2.19 | 3.21 | +1.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 126,800 | +126,800 | 0.00 | 3.59 | +3.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,196 | 124,451 | -51,745 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 0 | 120,007 | +120,007 | 0.00 | 0.04 | +0.04 | buy |
| Steamboat Capital Partners, LLC | 121,695 | 119,231 | -2,464 | 2.13 | 2.08 | -0.05 | sell |
| UBS Group AG | 61,853 | 117,222 | +55,369 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 58,098 | 111,817 | +53,719 | 0.37 | 0.79 | +0.42 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 103,352 | 108,709 | +5,357 | 0.14 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 431,020 | 106,000 | -325,020 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 167,162 | 104,348 | -62,814 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,163 | 100,643 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,176 | 99,367 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 94,949 | 93,034 | -1,915 | 1.51 | 1.59 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,276 | 88,915 | -35,361 | 0.01 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 82,901 | 82,901 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Swiss National Bank | 76,100 | 82,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,984 | 80,884 | +13,900 | 0.25 | 0.48 | +0.23 | buy |
| Global IMC LLC | 94,749 | 80,374 | -14,375 | 1.02 | 0.90 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 64,906 | 66,096 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,347 | 63,794 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 56,463 | 63,696 | +7,233 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,460 | 61,223 | -18,237 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,850 | 58,835 | +22,985 | 0.31 | 0.42 | +0.10 | buy |
| Man Group plc | 69,647 | 57,669 | -11,978 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 79,934 | 57,476 | -22,458 | 0.62 | 0.48 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,800 | 55,700 | -16,100 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 54,426 | 54,138 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 53,093 | +53,093 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,940 | 52,740 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 51,293 | 52,700 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,589 | 50,228 | +28,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,232 | 47,911 | -104,321 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,904 | 47,626 | +722 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,062 | 45,854 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,227 | 44,689 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,291 | 43,836 | +26,545 | 0.02 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 9,035 | 43,750 | +34,715 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 11,374 | 43,453 | +32,079 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 42,129 | +42,129 | 0.00 | 0.36 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,128 | 42,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 41,303 | +41,303 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,902 | 39,774 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 36,165 | 38,253 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,342 | 37,768 | +7,426 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,891 | 37,134 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 40,885 | 35,960 | -4,925 | 0.20 | 0.24 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,381 | 35,160 | -6,221 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,559 | 30,427 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,453 | 29,372 | +919 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,187 | 29,125 | -17,062 | 0.05 | 0.04 | -0.01 | sell |
| WESBANCO BANK INC | 28,962 | 28,962 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GS Investments, Inc. | 28,600 | 28,600 | 0 | 0.64 | 0.71 | +0.06 | hold |
| DENALI ADVISORS LLC | 94,728 | 28,128 | -66,600 | 1.24 | 0.17 | -1.07 | sell |
| CANADA LIFE ASSURANCE Co | 25,011 | 27,367 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,426 | 26,226 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,450 | 26,122 | -328 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,230 | 25,130 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 18,667 | 24,806 | +6,139 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 22,278 | 24,278 | +2,000 | 0.00 | 0.00 | +0.00 | buy |