| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,692,228 | 6,943,770 | +3,251,542 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,225,870 | 4,741,715 | +515,845 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 7,616,404 | 4,116,838 | -3,499,566 | 87.91 | 78.73 | -9.17 | sell |
| Capital World Investors | 3,468,654 | 3,612,269 | +143,615 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,239,361 | 1,849,314 | +609,953 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,157,956 | 1,787,442 | -370,514 | 0.04 | 0.03 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,784,042 | 1,682,614 | -101,428 | 3.38 | 3.15 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 527,018 | 1,566,839 | +1,039,821 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,496 | 1,523,324 | +102,828 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,195,300 | 1,198,560 | +3,260 | 3.10 | 3.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,120 | 1,180,211 | -178,909 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,302,047 | 908,251 | -393,796 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,105,290 | 869,900 | -235,390 | 0.16 | 0.12 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 778,273 | 759,502 | -18,771 | 0.71 | 0.70 | -0.01 | sell |
| MORGAN STANLEY | 309,447 | 670,515 | +361,068 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 616,742 | +616,742 | 0.00 | 0.17 | +0.17 | buy |
| Impax Asset Management Group plc | 600,000 | 600,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Swedbank AB | 600,000 | 600,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 505,630 | 566,062 | +60,432 | 0.33 | 0.37 | +0.04 | buy |
| Bank of New York Mellon Corp | 439,000 | 564,381 | +125,381 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 520,028 | 544,078 | +24,050 | 0.80 | 0.75 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,100 | 533,798 | +698 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 434,567 | 471,786 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 459,133 | 467,717 | +8,584 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,409 | 447,993 | +10,584 | 1.39 | 1.35 | -0.04 | buy |
| Invesco Ltd. | 163,851 | 431,912 | +268,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 177,400 | 393,480 | +216,080 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,246,382 | 366,692 | -879,690 | 0.29 | 0.08 | -0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,066 | 336,740 | +191,674 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 320,308 | 315,201 | -5,107 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 96,333 | 315,141 | +218,808 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,394 | 299,862 | +264,468 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,149 | 280,646 | +277,497 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,475 | 263,061 | +12,586 | 0.08 | 0.09 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 276,812 | 241,812 | -35,000 | 3.27 | 2.65 | -0.62 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,282 | 232,704 | +225,422 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 212,462 | 185,032 | -27,430 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,093 | 182,646 | +142,553 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 234,922 | 181,628 | -53,294 | 0.03 | 0.02 | -0.01 | sell |
| Pembroke Management, LTD | 154,704 | 151,252 | -3,452 | 1.19 | 0.97 | -0.22 | sell |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Brandywine Global Investment Management, LLC | 147,584 | 142,349 | -5,235 | 0.07 | 0.06 | -0.00 | sell |
| Gator Capital Management, LLC | 130,182 | 130,752 | +570 | 2.58 | 2.17 | -0.41 | buy |
| ROYAL BANK OF CANADA | 125,148 | 130,556 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,241 | 128,360 | +62,119 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 54,498 | 127,585 | +73,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,742 | 120,476 | +734 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 121,309 | 120,444 | -865 | 0.22 | 0.21 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 99,136 | 114,177 | +15,041 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,724 | 113,392 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 112,676 | 106,152 | -6,524 | 2.04 | 1.79 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,315 | 105,211 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,057 | 97,221 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 98,300 | 96,559 | -1,741 | 0.57 | 0.53 | -0.04 | sell |
| GABELLI FUNDS LLC | 93,756 | 93,756 | 0 | 0.04 | 0.04 | -0.00 | hold |
| F/m Investments LLC | 93,862 | 93,086 | -776 | 0.22 | 0.23 | +0.02 | sell |
| Kendall Capital Management | 90,189 | 88,944 | -1,245 | 1.52 | 1.30 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 65,147 | 87,363 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 85,533 | 86,169 | +636 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,770 | 85,340 | -55,430 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 62,000 | 85,239 | +23,239 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 83,100 | 84,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,535 | 84,560 | -18,975 | 0.16 | 0.12 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,502 | 76,658 | +71,156 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 32,922 | 76,327 | +43,405 | 0.79 | 1.76 | +0.97 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,421 | 74,829 | +55,408 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 70,779 | +70,779 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 70,156 | 70,739 | +583 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,777 | 68,681 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 157,292 | 64,381 | -92,911 | 0.06 | 0.02 | -0.03 | sell |
| WINTON GROUP Ltd | 0 | 63,925 | +63,925 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 64,088 | 63,588 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 61,220 | 63,111 | +1,891 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,239 | 62,514 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,603 | 62,394 | -29,209 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 10,171 | 61,280 | +51,109 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 24,251 | 57,042 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,947 | 56,475 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,890 | 54,968 | +30,078 | 0.09 | 0.18 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,561 | 53,663 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,094 | 53,321 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,700 | 51,100 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| Fisher Asset Management, LLC | 48,926 | 49,652 | +726 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,135 | 48,960 | -41,175 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 59,299 | 48,261 | -11,038 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,661 | 47,353 | +1,692 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,024 | 45,330 | -7,694 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45,663 | 43,586 | -2,077 | 0.05 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 43,482 | +43,482 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,144 | 41,378 | +35,234 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,094 | 40,928 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,072 | 40,826 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,409 | +40,409 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 37,464 | 39,827 | +2,363 | 0.30 | 0.30 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,059 | 39,513 | +5,454 | 0.37 | 0.41 | +0.04 | buy |
| MACQUARIE GROUP LTD | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,500 | 38,736 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 34,186 | 35,968 | +1,782 | 0.42 | 0.40 | -0.02 | buy |
| Bard Financial Services, Inc. | 35,960 | 35,960 | 0 | 0.27 | 0.26 | -0.02 | hold |