| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | 19,093 | 6,693,327 | +6,674,234 | 0.80 | 76.92 | +76.13 | buy |
| FMR LLC | 10,732 | 1,066,500 | +1,055,768 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 292,030 | +292,030 | 0.00 | 0.18 | +0.18 | buy |
| Roubaix Capital, LLC | 0 | 126,226 | +126,226 | 0.00 | 2.57 | +2.57 | buy |
| ROYCE & ASSOCIATES LP | 0 | 118,203 | +118,203 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 112,809 | 176,724 | +63,915 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,377 | 78,283 | +57,906 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,326,558 | 3,371,351 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,666 | 64,875 | +37,209 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,763 | +36,763 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,646 | 1,386,553 | +26,907 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 64,424 | 91,244 | +26,820 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 766,330 | 792,260 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,949 | 76,652 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,314 | 223,719 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 21,842 | 41,607 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,806 | 46,605 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,295 | 423,522 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,221 | 199,809 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,004 | 26,843 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,900 | 29,673 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,320 | 13,690 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,570 | 30,608 | +8,038 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,942 | 52,794 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,495 | +7,495 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,713 | 13,846 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,353 | 18,969 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,615 | 17,115 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 6,436 | +6,436 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,104 | +6,104 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 68,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,207 | 50,904 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,017 | 29,603 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,097 | 32,561 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,595 | 12,986 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,150 | 144,452 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,189 | 103,374 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,089 | 11,130 | +3,041 | 0.03 | 0.06 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 19,452 | 22,286 | +2,834 | 0.12 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,483 | 7,103 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,919 | 23,213 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,778 | 12,540 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,193 | 11,632 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,487 | 56,921 | +434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,840 | 63,138 | +298 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 112,815 | 113,105 | +290 | 0.23 | 0.28 | +0.05 | buy |
| Smartleaf Asset Management LLC | 201 | 394 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 9,169 | 9,307 | +138 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 195 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,028 | 6,094 | +66 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 482 | 544 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,084 | 6,144 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 49 | 101 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33 | 76 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 126 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,967 | 6,983 | +16 | 0.14 | 0.12 | -0.02 | buy |
| FIFTH THIRD BANCORP | 51 | 67 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 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 |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,951 | 4,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.07 | 0.09 | +0.01 | 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 |
| CIBC Private Wealth Group LLC | 127,255 | 127,255 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.51 | 0.70 | +0.19 | 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 |
| DekaBank Deutsche Girozentrale | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| QUADRANT CAPITAL GROUP LLC | 3,827 | 3,827 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 7,147 | 7,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 15,711 | 15,711 | 0 | 0.44 | 0.52 | +0.08 | hold |