| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | 6,697,979 | 6,697,979 | 0 | 76.43 | 72.08 | -4.35 | hold |
| BlackRock, Inc. | 3,188,488 | 3,178,582 | -9,906 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,872,745 | 2,373,510 | +500,765 | 0.07 | 0.04 | -0.02 | buy |
| River Road Asset Management, LLC | 1,887,193 | 1,958,110 | +70,917 | 0.91 | 0.75 | -0.16 | buy |
| VANGUARD GROUP INC | 1,189,021 | 1,547,486 | +358,465 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,448,622 | 1,492,806 | +44,184 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 2,011,262 | 1,062,871 | -948,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 777,077 | 777,858 | +781 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 589,167 | 716,502 | +127,335 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 481,960 | 626,784 | +144,824 | 3.01 | 2.78 | -0.23 | buy |
| Aristotle Capital Boston, LLC | 596,651 | 565,091 | -31,560 | 1.05 | 0.83 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 439,625 | 527,037 | +87,412 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,584 | 526,050 | +514,466 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,311 | 504,467 | +25,156 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 426,328 | 439,793 | +13,465 | 0.24 | 0.18 | -0.06 | buy |
| Penn Capital Management Company, LLC | 338,241 | 336,455 | -1,786 | 1.17 | 0.84 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 183,931 | 281,210 | +97,279 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,123 | 252,913 | +22,790 | 0.09 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 218,416 | 242,437 | +24,021 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,635 | 228,483 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,647 | 227,647 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 187,429 | 221,633 | +34,204 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 194,659 | 195,709 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,329 | 184,529 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,135 | 156,507 | +109,372 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 155,074 | +155,074 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 118,397 | 153,486 | +35,089 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,236 | 145,699 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 143,782 | 143,292 | -490 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 207,306 | 140,046 | -67,260 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,325 | 134,131 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 123,772 | 133,127 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 0 | 121,290 | +121,290 | 0.00 | 1.21 | +1.21 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 116,775 | 113,720 | -3,055 | 0.24 | 0.18 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | 112,900 | -14,700 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,182 | 106,465 | +283 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,131 | 105,113 | -18 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,028 | 84,010 | -30,018 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 31,900 | 82,700 | +50,800 | 0.52 | 0.90 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,456 | 73,237 | +5,781 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,373 | 60,518 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,243 | 56,856 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,407 | 54,885 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,815 | 48,315 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 47,335 | +47,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,924 | 44,976 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 83,100 | 43,468 | -39,632 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,900 | 43,416 | -3,484 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 112,307 | 42,147 | -70,160 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 31,576 | 40,646 | +9,070 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SIMS INVESTMENT MANAGEMENT, LLC | 39,049 | 38,974 | -75 | 0.62 | 0.45 | -0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,383 | 33,333 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.29 | 0.22 | -0.07 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 29,300 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,293 | 27,964 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,628 | 27,156 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,318 | 26,998 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,226 | 25,674 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,976 | +24,976 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 23,374 | 24,157 | +783 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 21,484 | 22,736 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,886 | 20,779 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,073 | 19,872 | -61,201 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,735 | 19,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granahan Investment Management, LLC | 9,653 | 19,617 | +9,964 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,386 | 19,604 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,659 | 18,996 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,257 | 18,192 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,387 | +17,387 | 0.00 | 0.16 | +0.16 | buy |
| Forum Financial Management, LP | 16,892 | 17,214 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 115,875 | 17,091 | -98,784 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,263 | 17,019 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 15,658 | 15,944 | +286 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,631 | 15,791 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,997 | 13,988 | -9 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,123 | 13,200 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | 13,149 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,791 | 12,784 | +993 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,152 | 11,781 | -371 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,257 | 11,689 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,861 | 11,079 | +218 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,615 | 10,856 | -15,759 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,004 | 10,833 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,729 | 10,713 | +984 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,629 | 10,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,987 | 10,231 | -74,756 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 13,000 | 10,000 | -3,000 | 0.29 | 0.18 | -0.11 | sell |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 904 | 9,743 | +8,839 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,632 | 9,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 9,130 | 9,242 | +112 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,192 | 9,197 | +5 | 0.00 | 0.00 | +0.00 | buy |