| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | 6,701,128 | 6,701,128 | 0 | 74.01 | 77.34 | +3.34 | hold |
| BlackRock, Inc. | 3,310,773 | 3,273,506 | -37,267 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,729,334 | 2,364,557 | +635,223 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,074,222 | 1,992,504 | -81,718 | 0.86 | 1.24 | +0.38 | sell |
| AMERICAN CENTURY COMPANIES INC | 131,690 | 988,567 | +856,877 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,322,379 | 986,165 | -336,214 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 716,583 | 822,681 | +106,098 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 799,840 | 817,334 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 892,394 | 816,511 | -75,883 | 0.55 | 0.67 | +0.12 | sell |
| ADVISORY RESEARCH INC | 665,228 | 657,648 | -7,580 | 3.00 | 3.67 | +0.68 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,302 | 541,940 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 448,733 | +448,733 | 0.00 | 0.43 | +0.43 | buy |
| GRS Advisors, LLC | 910,258 | 439,471 | -470,787 | 3.30 | 2.08 | -1.22 | sell |
| Aristotle Capital Boston, LLC | 457,170 | 389,455 | -67,715 | 1.04 | 1.46 | +0.42 | sell |
| MORGAN STANLEY | 448,568 | 360,172 | -88,396 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 312,503 | 355,923 | +43,420 | 0.11 | 0.16 | +0.05 | buy |
| Penn Capital Management Company, LLC | 368,366 | 336,981 | -31,385 | 1.05 | 1.20 | +0.15 | sell |
| NORTHERN TRUST CORP | 231,549 | 242,816 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 421,380 | 232,731 | -188,649 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,801 | 227,820 | -18,981 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 224,231 | +224,231 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 208,742 | 205,925 | -2,817 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,839 | 202,661 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 200,288 | +200,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,676 | 200,288 | -388 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,322 | 192,913 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,993 | 174,101 | -33,892 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 166,050 | 165,932 | -118 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,056 | +143,056 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 129,944 | 142,467 | +12,523 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 151,400 | 141,400 | -10,000 | 1.82 | 2.62 | +0.81 | sell |
| RAYMOND JAMES FINANCIAL INC | 136,422 | 134,577 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,395 | 132,513 | +12,118 | 0.05 | 0.09 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 276,803 | 130,201 | -146,602 | 0.27 | 0.30 | +0.03 | sell |
| CITADEL ADVISORS LLC | 154,152 | 129,227 | -24,925 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 122,525 | +122,525 | 0.00 | 2.46 | +2.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,768 | 121,513 | -84,255 | 0.17 | 0.13 | -0.05 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,290 | 109,870 | -420 | 0.19 | 0.26 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,477 | 100,388 | -4,089 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 78,547 | +78,547 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,853 | 72,831 | -4,022 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 79,470 | 70,567 | -8,903 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 63,948 | 69,448 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 73,191 | 66,014 | -7,177 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 66,343 | 54,750 | -11,593 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,538 | 51,310 | +41,772 | 0.02 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 49,928 | +49,928 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 51,538 | 49,199 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 48,849 | +48,849 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,825 | 47,651 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,160 | 47,210 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,800 | 42,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,645 | 41,196 | -13,449 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,935 | 38,948 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 37,158 | 37,108 | -50 | 0.50 | 0.64 | +0.14 | sell |
| RBF Capital, LLC | 36,000 | 36,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,275 | 35,694 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 59,801 | 32,517 | -27,284 | 0.16 | 0.16 | +0.01 | sell |
| Redmond Asset Management, LLC | 32,676 | 31,586 | -1,090 | 0.33 | 0.44 | +0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,294 | 30,026 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 25,615 | +25,615 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,378 | 23,662 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,656 | 23,204 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,086 | +23,086 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,581 | 21,905 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,298 | 21,728 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 20,003 | +20,003 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,995 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,345 | 18,412 | -933 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,252 | +17,252 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,820 | 17,174 | -52,646 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,746 | 15,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 15,727 | 14,777 | -950 | 0.32 | 0.46 | +0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,600 | 14,400 | -13,200 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,088 | 14,297 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,348 | 13,633 | -715 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,109 | 13,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,423 | 12,809 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,302 | 12,295 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 8,758 | 12,020 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,764 | 11,458 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,930 | 11,287 | +8,357 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 10,157 | 11,059 | +902 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 10,620 | 10,860 | +240 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,620 | 10,239 | +619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,825 | 10,135 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,955 | 9,885 | -70 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,957 | 9,680 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 9,372 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,100 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 8,807 | 8,807 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 8,719 | 8,746 | +27 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,080 | 8,307 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,095 | 8,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,972 | +7,972 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,203 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 6,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |