| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,066,500 | 2,011,262 | +944,762 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 589,167 | +570,270 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,606 | 207,306 | +198,700 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 183,931 | +183,931 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 292,030 | 426,328 | +134,298 | 0.18 | 0.24 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 118,397 | +118,397 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 76,652 | 194,659 | +118,007 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,757,955 | 1,872,745 | +114,790 | 0.07 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 118,203 | 230,123 | +111,920 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 18,969 | 112,307 | +93,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,630 | 81,073 | +67,443 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,386,553 | 1,448,622 | +62,069 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,757 | 226,635 | +59,878 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 59,373 | +59,373 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,700 | 127,600 | +58,900 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 283,088 | 338,241 | +55,153 | 1.18 | 1.17 | -0.01 | buy |
| ADVISORY RESEARCH INC | 427,259 | 481,960 | +54,701 | 3.02 | 3.01 | -0.01 | buy |
| Squarepoint Ops LLC | 64,875 | 115,875 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 35,705 | +35,705 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 41,607 | 69,243 | +27,636 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,615 | +26,615 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,179 | +24,179 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 127,255 | 150,418 | +23,163 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,490 | +19,490 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,673 | 46,900 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,487 | 227,647 | +16,160 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,522 | 439,625 | +16,103 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 15,658 | +15,658 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,794 | 67,456 | +14,662 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,908 | 479,311 | +13,403 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,130 | 23,976 | +12,846 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,115 | 29,293 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 31,900 | +11,900 | 0.35 | 0.52 | +0.17 | buy |
| River Road Asset Management, LLC | 1,876,018 | 1,887,193 | +11,175 | 1.06 | 0.91 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,902 | 21,628 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,130 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,607 | +8,607 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 9,307 | 16,892 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 33,868 | 39,049 | +5,181 | 0.81 | 0.62 | -0.20 | buy |
| Pictet Asset Management Holding SA | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners IV GP, L.P. | 6,693,327 | 6,697,979 | +4,652 | 76.92 | 76.43 | -0.49 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,050 | 9,632 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,827 | 8,344 | +4,517 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,808 | 11,257 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,105 | 116,775 | +3,670 | 0.28 | 0.24 | -0.04 | buy |
| CITIGROUP INC | 32,561 | 35,886 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,374 | 106,182 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,533 | 9,729 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 22,286 | 23,374 | +1,088 | 0.15 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,213 | 24,226 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,473 | 11,123 | +650 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,833 | 35,383 | +550 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,605 | 47,135 | +530 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,632 | 12,152 | +520 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,517 | 13,997 | +480 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,831 | 9,192 | +361 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,986 | 13,263 | +277 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126 | 192 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 89 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 394 | 433 | +39 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 27 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67 | 70 | +3 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,735 | 19,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | 7,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |