| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,943,770 | 6,940,748 | -3,022 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,741,715 | 4,814,857 | +73,142 | 0.00 | 0.00 | -0.00 | buy |
| Crestview Partners II GP, L.P. | 4,116,838 | 4,095,006 | -21,832 | 78.73 | 81.23 | +2.49 | sell |
| Capital World Investors | 3,612,269 | 3,768,001 | +155,732 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 0 | 3,054,924 | +3,054,924 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,849,314 | 1,857,636 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,682,614 | 1,683,754 | +1,140 | 3.15 | 3.06 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,324 | 1,521,994 | -1,330 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,566,839 | 1,254,629 | -312,210 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,211 | 1,174,890 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,198,560 | 1,075,202 | -123,358 | 3.18 | 2.90 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 908,251 | 896,342 | -11,909 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 869,900 | 820,700 | -49,200 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,787,442 | 788,832 | -998,610 | 0.03 | 0.01 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 759,502 | 731,214 | -28,288 | 0.70 | 0.69 | -0.01 | sell |
| Impax Asset Management Group plc | 600,000 | 650,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| Annex Advisory Services, LLC | 544,078 | 574,699 | +30,621 | 0.75 | 0.69 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 566,062 | 570,523 | +4,461 | 0.37 | 0.36 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,798 | 550,188 | +16,390 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 564,381 | 502,072 | -62,309 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 600,000 | 500,000 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 670,515 | 487,929 | -182,586 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 467,717 | 475,735 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 447,993 | 465,923 | +17,930 | 1.35 | 1.30 | -0.05 | buy |
| NORTHERN TRUST CORP | 471,786 | 443,627 | -28,159 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 425,000 | +425,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 431,912 | 390,511 | -41,401 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 366,692 | 365,830 | -862 | 0.08 | 0.08 | -0.00 | sell |
| Mariner, LLC | 315,201 | 308,653 | -6,548 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 280,646 | 295,145 | +14,499 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 315,141 | 257,696 | -57,445 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,862 | 256,419 | -43,443 | 0.07 | 0.06 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 241,812 | 241,812 | 0 | 2.65 | 2.62 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | 232,704 | 0 | 0.00 | 0.02 | +0.02 | hold |
| FMR LLC | 185,032 | 230,184 | +45,152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,740 | 227,051 | -109,689 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 393,480 | 212,767 | -180,713 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 181,628 | 187,323 | +5,695 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 9,585 | 150,070 | +140,485 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 149,063 | 149,063 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Pembroke Management, LTD | 151,252 | 148,809 | -2,443 | 0.97 | 0.97 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,556 | 143,539 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,363 | 138,823 | +51,460 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 142,349 | 137,249 | -5,100 | 0.06 | 0.06 | -0.01 | sell |
| Gator Capital Management, LLC | 130,752 | 124,237 | -6,515 | 2.17 | 1.62 | -0.55 | sell |
| Legal & General Group Plc | 127,585 | 120,339 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,360 | 119,850 | -8,510 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,944 | 118,666 | +87,722 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 120,444 | 118,100 | -2,344 | 0.21 | 0.21 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 114,177 | 114,660 | +483 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 113,392 | 110,521 | -2,871 | 0.00 | 0.00 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 106,152 | 106,933 | +781 | 1.79 | 1.85 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 97,221 | 104,879 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,211 | 102,350 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 93,756 | 101,556 | +7,800 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,475 | 95,104 | +38,629 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 93,086 | 90,786 | -2,300 | 0.23 | 0.22 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 120,476 | 90,218 | -30,258 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 88,944 | 89,289 | +345 | 1.30 | 1.18 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,340 | 89,286 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,559 | 86,440 | -10,119 | 0.53 | 0.52 | -0.00 | sell |
| Swiss National Bank | 84,700 | 85,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,560 | 84,207 | -353 | 0.12 | 0.11 | -0.01 | sell |
| Savant Capital, LLC | 86,169 | 83,717 | -2,452 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,658 | 83,616 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,514 | 76,991 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,394 | 70,682 | +8,288 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 63,111 | 64,341 | +1,230 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 64,381 | 61,551 | -2,830 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 57,042 | 60,921 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,409 | 60,241 | +19,832 | 0.01 | 0.01 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,513 | 58,182 | +18,669 | 0.41 | 0.49 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,663 | 56,595 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,330 | 56,471 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,806 | 55,946 | +30,140 | 0.02 | 0.04 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,100 | 51,100 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 48,261 | 48,851 | +590 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 48,960 | 44,845 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 3,931 | 43,465 | +39,534 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 53,321 | 41,864 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,334 | 41,529 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,652 | 41,069 | -8,583 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,928 | 40,888 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,826 | 40,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,736 | 40,445 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,995 | 40,177 | +13,182 | 0.03 | 0.04 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 35,968 | 40,154 | +4,186 | 0.40 | 0.43 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 39,827 | 39,224 | -603 | 0.30 | 0.28 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 70,739 | 37,719 | -33,020 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,670 | 35,920 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,353 | 34,644 | -12,709 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 63,588 | 34,507 | -29,081 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,653 | 33,018 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 54,968 | 32,732 | -22,236 | 0.18 | 0.10 | -0.07 | sell |
| HRT FINANCIAL LP | 43,482 | 32,539 | -10,943 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 34,137 | 32,150 | -1,987 | 0.08 | 0.06 | -0.01 | sell |
| Moran Wealth Management, LLC | 33,984 | 31,503 | -2,481 | 0.07 | 0.06 | -0.01 | sell |
| FORMULA GROWTH LTD | 76,327 | 31,267 | -45,060 | 1.76 | 0.76 | -1.00 | sell |
| WESBANCO BANK INC | 29,433 | 28,962 | -471 | 0.05 | 0.05 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,124 | 27,764 | +23,640 | 0.02 | 0.08 | +0.06 | buy |