| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,220,695 | +1,220,695 | 0.00 | 0.25 | +0.25 | buy |
| Capital World Investors | 2,221,954 | 3,214,876 | +992,922 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,742 | 1,478,298 | +324,556 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 619,230 | 928,560 | +309,330 | 0.01 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 233,586 | +233,586 | 0.00 | 0.40 | +0.40 | buy |
| Azora Capital LP | 0 | 231,416 | +231,416 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 244,316 | 445,673 | +201,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,752 | 935,478 | +185,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 930,106 | 1,093,188 | +163,082 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 175,529 | 270,472 | +94,943 | 0.02 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 94,749 | +94,749 | 0.00 | 1.02 | +1.02 | buy |
| Informed Momentum Co LLC | 0 | 79,934 | +79,934 | 0.00 | 0.62 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 86,409 | 152,232 | +65,823 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 531,551 | 589,887 | +58,336 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 58,098 | +58,098 | 0.00 | 0.37 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,120 | 470,210 | +54,090 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 113,254 | 167,162 | +53,908 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,862 | 353,716 | +51,854 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 700,000 | 750,000 | +50,000 | 0.26 | 0.05 | -0.21 | buy |
| Walleye Capital LLC | 0 | 44,960 | +44,960 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 42,128 | +42,128 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,260,722 | 1,294,722 | +34,000 | 0.11 | 0.14 | +0.02 | buy |
| Man Group plc | 36,247 | 69,647 | +33,400 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 31,800 | +31,800 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,226 | 65,347 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,604 | 176,017 | +27,413 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,230 | +25,230 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 22,500 | +22,500 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,430 | 47,940 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,672 | 28,453 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,650 | +16,650 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,273 | +16,273 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 38,545 | 54,426 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,022 | 61,853 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,098 | 32,598 | +15,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,231 | +14,231 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 0 | 12,186 | +12,186 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 12,994 | 25,011 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,800 | 76,100 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 289,391 | 300,279 | +10,888 | 0.73 | 0.88 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,031 | 35,850 | +10,819 | 0.18 | 0.31 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,770 | 23,861 | +10,091 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,540 | 31,559 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,583 | 13,319 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,181 | 133,889 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,578 | 36,165 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 93,874 | 103,352 | +9,478 | 0.12 | 0.14 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,035 | +9,035 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,863 | +8,863 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investment Services, LLC | 6,530 | 15,085 | +8,555 | 0.14 | 0.34 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.05 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 14,261 | 21,900 | +7,639 | 0.10 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,669 | 15,182 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,623 | 46,904 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,100 | 97,900 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.31 | +0.31 | buy |
| Kaizen Financial Strategies | 0 | 6,550 | +6,550 | 0.00 | 0.21 | +0.21 | buy |
| Handelsbanken Fonder AB | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,753 | 26,450 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,092 | 18,667 | +5,575 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,367 | 37,902 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,970 | 17,291 | +5,321 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,647 | 41,381 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,715 | +4,715 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,629 | 9,932 | +4,303 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 117,850 | 121,695 | +3,845 | 1.72 | 2.13 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 63,834 | 66,984 | +3,150 | 0.21 | 0.25 | +0.04 | buy |
| Vident Advisory, LLC | 9,230 | 12,327 | +3,097 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 27,954 | 30,342 | +2,388 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,941 | 8,180 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,058 | 22,278 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 900 | 2,700 | +1,800 | 0.09 | 0.08 | -0.01 | buy |
| Arizona State Retirement System | 9,068 | 10,818 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,739,363 | 3,741,032 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,694 | 16,235 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,586 | 7,937 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,755 | 4,030 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,515 | 10,760 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,031 | 92,163 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 11,612,144 | 11,613,248 | +1,104 | 84.68 | 87.95 | +3.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,968 | 8,800 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 94,212 | 94,949 | +737 | 1.38 | 1.51 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,202 | 9,911 | +709 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 73,330 | 73,974 | +644 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 116 | 680 | +564 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 944 | 1,423 | +479 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 322,347 | 322,576 | +229 | 0.03 | 0.03 | +0.00 | buy |