| 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 | 74.74 | 71.87 | -2.87 | hold |
| BlackRock, Inc. | 3,202,495 | 3,268,847 | +66,352 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,962,811 | 2,032,605 | +69,794 | 0.80 | 0.75 | -0.04 | buy |
| VANGUARD GROUP INC | 1,556,445 | 1,575,649 | +19,204 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,794,780 | 1,527,115 | -267,665 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,513,461 | 1,436,183 | -77,278 | 0.09 | 0.08 | -0.01 | sell |
| GRS Advisors, LLC | 787,930 | 1,079,979 | +292,049 | 2.67 | 3.26 | +0.59 | buy |
| FMR LLC | 1,028,361 | 965,802 | -62,559 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 839,580 | 927,024 | +87,444 | 0.43 | 0.47 | +0.04 | buy |
| STATE STREET CORP | 787,910 | 813,263 | +25,353 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 726,784 | 694,821 | -31,963 | 3.45 | 2.94 | -0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 572,115 | 598,524 | +26,409 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 598,799 | 543,068 | -55,731 | 1.12 | 1.00 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 839,508 | 521,934 | -317,574 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 508,343 | 504,899 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 346,893 | 366,828 | +19,935 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 342,558 | 363,936 | +21,378 | 0.95 | 0.98 | +0.02 | buy |
| Qube Research & Technologies Ltd | 120,573 | 345,349 | +224,776 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 306,545 | 326,868 | +20,323 | 0.21 | 0.24 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 316,921 | 319,140 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 293,113 | 284,113 | -9,000 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,647 | 246,801 | +19,154 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,234 | 237,608 | +66,374 | 0.16 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 237,368 | 221,750 | -15,618 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,270 | 204,181 | +46,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,680 | 195,276 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,138 | 189,967 | -265,171 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 130,585 | 170,949 | +40,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,711 | 161,422 | +10,711 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,894 | 158,319 | -37,575 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,892 | 136,637 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 61,700 | 131,400 | +69,700 | 0.76 | 1.55 | +0.79 | buy |
| Russell Investments Group, Ltd. | 110,840 | 123,260 | +12,420 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,340 | 109,790 | -3,550 | 0.20 | 0.18 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 104,100 | +104,100 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,767 | 102,459 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,875 | 88,472 | -53,403 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,820 | 74,435 | -9,385 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 31,295 | 73,994 | +42,699 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,850 | 65,802 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 64,806 | 65,398 | +592 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 56,860 | 58,457 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,694 | +54,694 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 111,254 | 51,752 | -59,502 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,654 | 49,757 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,739 | 48,514 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 47,500 | 47,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Atom Investors LP | 0 | 46,718 | +46,718 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 29,994 | 43,123 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,681 | 42,854 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,700 | 41,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 76,724 | 40,726 | -35,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,118 | 39,585 | -85,533 | 0.00 | 0.00 | -0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 37,610 | 36,898 | -712 | 0.49 | 0.44 | -0.05 | sell |
| RBF Capital, LLC | 39,300 | 36,000 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,876 | +146 | 0.28 | 0.27 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,224 | 31,124 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,099 | 30,994 | +14,895 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,757 | 29,008 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,326 | +26,326 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | 26,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 24,774 | 24,967 | +193 | 0.11 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 22,586 | 21,902 | -684 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,796 | 20,248 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,558 | 19,536 | -22 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,983 | 18,331 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,850 | 17,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 17,684 | 17,809 | +125 | 0.00 | 0.00 | -0.00 | buy |
| JCP Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.40 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,503 | 14,770 | -733 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,611 | 14,126 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,917 | 13,695 | -222 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,128 | 13,564 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | 13,109 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,497 | +12,497 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,282 | 12,413 | +131 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,198 | 11,433 | +8,235 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,535 | 11,321 | -214 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 6,742 | 10,685 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,864 | 9,865 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,900 | 9,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,150 | 9,600 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,131 | 9,482 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,000 | 9,145 | -9,855 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,357 | 9,145 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 8,869 | +8,869 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,782 | 8,718 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 8,298 | +8,298 | 0.00 | 0.16 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 8,067 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,792 | 7,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 9,554 | 7,656 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,264 | 7,451 | +187 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,383 | 6,571 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 15,784 | 6,434 | -9,350 | 0.00 | 0.00 | -0.00 | sell |