| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 11,614,250 | 7,615,089 | -3,999,161 | 87.76 | 84.42 | -3.33 | sell |
| VANGUARD GROUP INC | 3,886,981 | 3,966,221 | +79,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,508,735 | 3,727,909 | +219,174 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,219,355 | 3,231,009 | +11,654 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,980,019 | 2,011,963 | +31,944 | 0.03 | 0.04 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,924,986 | 1,814,062 | -110,924 | 2.92 | 3.53 | +0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 979,879 | 1,438,413 | +458,534 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,478 | 1,425,568 | +33,090 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,318 | 1,278,638 | -680 | 0.28 | 0.32 | +0.04 | sell |
| STATE STREET CORP | 1,162,842 | 1,210,745 | +47,903 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,247,922 | 1,173,122 | -74,800 | 0.15 | 0.18 | +0.03 | sell |
| Granahan Investment Management, LLC | 1,149,507 | 1,132,997 | -16,510 | 2.50 | 3.10 | +0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,725 | 1,044,511 | +7,786 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 809,896 | 976,161 | +166,265 | 0.67 | 0.93 | +0.26 | buy |
| Swedbank AB | 750,000 | 700,000 | -50,000 | 0.05 | 0.06 | +0.00 | sell |
| Impax Asset Management Group plc | 675,000 | 625,000 | -50,000 | 0.15 | 0.19 | +0.04 | sell |
| Invesco Ltd. | 559,300 | 576,921 | +17,621 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,330 | 492,045 | +37,715 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 569,065 | 436,075 | -132,990 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 412,303 | 435,766 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 417,902 | 391,739 | -26,163 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,460 | 360,633 | -7,827 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 322,138 | 320,787 | -1,351 | 0.03 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 294,531 | 304,872 | +10,341 | 0.98 | 1.21 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 139,983 | 278,683 | +138,700 | 0.07 | 0.17 | +0.10 | buy |
| JB CAPITAL PARTNERS LP | 276,812 | 276,812 | 0 | 2.94 | 3.47 | +0.53 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 271,232 | +271,232 | 0.00 | 0.57 | +0.57 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 427,412 | 264,567 | -162,845 | 1.22 | 1.01 | -0.21 | sell |
| Qube Research & Technologies Ltd | 241,788 | 261,827 | +20,039 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,944 | 254,934 | +3,990 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,475 | 250,475 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JPMORGAN CHASE & CO | 372,932 | 239,333 | -133,599 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 221,791 | 182,283 | -39,508 | 0.04 | 0.03 | -0.00 | sell |
| Annex Advisory Services, LLC | 24,806 | 173,562 | +148,756 | 0.04 | 0.34 | +0.30 | buy |
| Pembroke Management, LTD | 111,817 | 159,827 | +48,010 | 0.79 | 1.30 | +0.51 | buy |
| Brandywine Global Investment Management, LLC | 166,705 | 159,294 | -7,411 | 0.07 | 0.08 | +0.01 | sell |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.42 | 0.51 | +0.09 | hold |
| ROYAL BANK OF CANADA | 146,433 | 144,375 | -2,058 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,291 | 141,799 | +128,508 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 120,007 | 141,301 | +21,294 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 165,441 | 137,310 | -28,131 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 130,982 | 130,782 | -200 | 3.21 | 3.23 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 63,696 | 129,331 | +65,635 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 43,453 | 128,850 | +85,397 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,643 | 123,684 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,094 | 120,174 | +108,080 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 108,709 | 119,827 | +11,118 | 0.17 | 0.22 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 119,231 | 116,868 | -2,363 | 2.08 | 2.36 | +0.28 | sell |
| F/m Investments LLC | 282,221 | 107,547 | -174,674 | 0.49 | 0.26 | -0.23 | sell |
| SEI INVESTMENTS CO | 104,348 | 97,207 | -7,141 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 106,000 | 89,277 | -16,723 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,794 | 88,966 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 93,034 | 88,674 | -4,360 | 1.59 | 1.70 | +0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 85,348 | +85,348 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,367 | 84,421 | -14,946 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,341 | 83,041 | +81,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,200 | 83,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 82,901 | 82,901 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 80,884 | 80,884 | 0 | 0.48 | 0.55 | +0.07 | hold |
| Global IMC LLC | 80,374 | 80,425 | +51 | 0.90 | 0.94 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 0 | 80,117 | +80,117 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 44,689 | 78,642 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,700 | 75,471 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,096 | 71,957 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,124 | 64,567 | +43,443 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,223 | 58,293 | -2,930 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 57,669 | 57,277 | -392 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 57,476 | 56,298 | -1,178 | 0.48 | 0.52 | +0.05 | sell |
| RHUMBLINE ADVISERS | 54,138 | 55,109 | +971 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,740 | 53,340 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,626 | 52,830 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,129 | 51,154 | +9,025 | 0.36 | 0.51 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 45,854 | 49,328 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,768 | 49,109 | +11,341 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 8,600 | 48,929 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 48,720 | +48,720 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 38,253 | 48,065 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,228 | 47,420 | -2,808 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,201 | 44,800 | -133,401 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,836 | 43,015 | -821 | 0.04 | 0.05 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 42,500 | +42,500 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,128 | 42,128 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 28,128 | 42,113 | +13,985 | 0.17 | 0.29 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,160 | 40,326 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,774 | 39,347 | -427 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 117,222 | 38,628 | -78,594 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 38,300 | 38,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 38,500 | 38,000 | -500 | 0.09 | 0.11 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,835 | 37,402 | -21,433 | 0.42 | 0.36 | -0.06 | sell |
| Bard Financial Services, Inc. | 35,960 | 35,960 | 0 | 0.24 | 0.28 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 22,589 | 35,884 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 35,054 | +35,054 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,130 | 32,842 | +7,712 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,103 | 29,261 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,125 | 29,113 | -12 | 0.04 | 0.05 | +0.01 | sell |
| WESBANCO BANK INC | 28,962 | 28,962 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GS Investments, Inc. | 28,600 | 28,600 | 0 | 0.71 | 0.85 | +0.14 | hold |
| Nebula Research & Development LLC | 17,896 | 26,382 | +8,486 | 0.12 | 0.20 | +0.08 | buy |
| Redhawk Wealth Advisors, Inc. | 23,915 | 26,193 | +2,278 | 0.19 | 0.23 | +0.04 | buy |