| 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 | 72.08 | 74.74 | +2.66 | hold |
| BlackRock, Inc. | 3,178,582 | 3,202,495 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,958,110 | 1,962,811 | +4,701 | 0.75 | 0.80 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,373,510 | 1,794,780 | -578,730 | 0.04 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 1,547,486 | 1,556,445 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,492,806 | 1,513,461 | +20,655 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 1,062,871 | 1,028,361 | -34,510 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 439,793 | 839,580 | +399,787 | 0.18 | 0.43 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 716,502 | 839,508 | +123,006 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 787,930 | +787,930 | 0.00 | 2.67 | +2.67 | buy |
| STATE STREET CORP | 777,858 | 787,910 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 626,784 | 726,784 | +100,000 | 2.78 | 3.45 | +0.68 | buy |
| Aristotle Capital Boston, LLC | 565,091 | 598,799 | +33,708 | 0.83 | 1.12 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,037 | 572,115 | +45,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,467 | 508,343 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,050 | 455,138 | -70,912 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 221,633 | 346,893 | +125,260 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 336,455 | 342,558 | +6,103 | 0.84 | 0.95 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 281,210 | 316,921 | +35,711 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 153,486 | 306,545 | +153,059 | 0.08 | 0.21 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 252,913 | 293,113 | +40,200 | 0.07 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 242,437 | 237,368 | -5,069 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,647 | 227,647 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 228,483 | 195,894 | -32,589 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,529 | 191,680 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,856 | 171,234 | +160,378 | 0.01 | 0.16 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 84,010 | 157,270 | +73,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,292 | 150,711 | +7,419 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,699 | 143,892 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 195,709 | 141,875 | -53,834 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,131 | 130,585 | -3,546 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,507 | 125,118 | -31,389 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 155,074 | 120,573 | -34,501 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,720 | 113,340 | -380 | 0.18 | 0.20 | +0.03 | sell |
| Invesco Ltd. | 133,127 | 111,254 | -21,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,856 | 110,840 | +53,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,900 | 105,500 | -7,400 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,465 | 103,767 | -2,698 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,237 | 83,820 | +10,583 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,416 | 76,724 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,468 | 64,806 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,518 | 63,850 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 82,700 | 61,700 | -21,000 | 0.90 | 0.76 | -0.14 | sell |
| MARSHALL WACE, LLP | 140,046 | 56,860 | -83,186 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,885 | 53,739 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,976 | 49,654 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 48,315 | 45,681 | -2,634 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,082 | +40,082 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SIMS INVESTMENT MANAGEMENT, LLC | 38,974 | 37,610 | -1,364 | 0.45 | 0.49 | +0.04 | sell |
| WINTON GROUP Ltd | 0 | 33,920 | +33,920 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.22 | 0.28 | +0.06 | hold |
| COMERICA BANK | 27,156 | 31,295 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,646 | 29,994 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | 29,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,674 | 26,224 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 24,157 | 24,774 | +617 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,147 | 22,983 | -19,164 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,872 | 22,586 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,736 | 21,796 | -940 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,019 | 20,757 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,735 | 19,558 | -177 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,100 | 19,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,998 | 17,850 | -9,148 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,604 | 17,684 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 15,944 | 16,546 | +602 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,632 | 16,099 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,791 | 15,503 | -288 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,246 | 14,452 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,988 | 13,917 | -71 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,784 | 12,282 | -502 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,197 | 12,128 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,079 | 11,535 | +456 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,200 | 10,150 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,000 | 9,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,781 | 9,864 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,192 | 9,511 | -8,681 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 10,231 | 8,782 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,779 | 8,611 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 8,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,689 | 7,792 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,713 | 7,383 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,061 | +7,061 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,997 | 6,662 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,996 | 6,585 | -12,411 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,149 | 6,512 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 6,414 | +6,414 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,334 | +6,334 | 0.00 | 0.56 | +0.56 | buy |
| AMALGAMATED BANK | 6,042 | 6,286 | +244 | 0.00 | 0.00 | +0.00 | buy |