| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 965,802 | 1,729,334 | +763,532 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 120,395 | +120,395 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,524 | 716,583 | +118,059 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,757 | 131,690 | +81,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 366,828 | 448,568 | +81,740 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 345,349 | 421,380 | +76,031 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 123 | 73,191 | +73,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,472 | 154,152 | +65,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,422 | 207,993 | +46,571 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,268,847 | 3,310,773 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,032,605 | 2,074,222 | +41,617 | 0.75 | 0.86 | +0.11 | buy |
| UBS Group AG | 40,726 | 79,470 | +38,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 284,113 | 312,503 | +28,390 | 0.10 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 26,326 | 54,645 | +28,319 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 23,771 | +23,771 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 131,400 | 151,400 | +20,000 | 1.55 | 1.82 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 15,727 | +15,727 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,899 | 519,302 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,189 | +13,189 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 46,718 | 59,801 | +13,083 | 0.12 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 158,319 | 170,322 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,959 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,750 | 231,549 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,538 | +9,538 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,758 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,467 | 19,495 | +7,028 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123,260 | 129,944 | +6,684 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,276 | 200,676 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 363,936 | 368,366 | +4,430 | 0.98 | 1.05 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,124 | 34,275 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners IV GP, L.P. | 6,697,979 | 6,701,128 | +3,149 | 71.87 | 74.01 | +2.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,435 | 76,853 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,331 | 20,581 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,248 | 22,298 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,459 | 104,477 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,744 | 6,222 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,300 | 27,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,718 | 9,620 | +902 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,564 | 14,423 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,479 | 2,313 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 31,876 | 32,676 | +800 | 0.27 | 0.33 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 24,967 | 25,757 | +790 | 0.11 | 0.13 | +0.02 | buy |
| GAMMA Investing LLC | 176 | 856 | +680 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,802 | 66,343 | +541 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 109,790 | 110,290 | +500 | 0.18 | 0.19 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 13,695 | 14,134 | +439 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 478 | 755 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 36,898 | 37,158 | +260 | 0.44 | 0.50 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 457 | 675 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 101 | 287 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 147 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 509 | 606 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,865 | 9,957 | +92 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 520 | 585 | +65 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 56 | 114 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 169 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 931 | 962 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 171 | 201 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 8,095 | +28 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 127 | 153 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,820 | 9,825 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 98 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 61 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,923 | 4,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 36,000 | 36,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 37 | 0 | 0.00 | 0.00 | +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 |
| ASSETMARK, INC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,109 | 13,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 6,434 | 6,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 41,800 | 41,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,726 | 4,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 47,500 | 47,500 | 0 | 0.04 | 0.06 | +0.02 | hold |
| FINANCIAL CONSULATE, INC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wiser Advisor Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |