| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 928,560 | 1,980,019 | +1,051,459 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 176,017 | 559,300 | +383,283 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 165,441 | +165,441 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,741,032 | 3,886,981 | +145,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 139,983 | +139,983 | 0.00 | 0.07 | +0.07 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 126,800 | +126,800 | 0.00 | 3.59 | +3.59 | buy |
| ALPS ADVISORS INC | 0 | 120,007 | +120,007 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 306,785 | 412,303 | +105,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,478 | 1,036,725 | +101,247 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,716 | 454,330 | +100,614 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,315 | 241,788 | +90,473 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,900 | 178,201 | +80,301 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,093,188 | 1,162,842 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,695 | 1,279,318 | +58,623 | 0.25 | 0.28 | +0.03 | buy |
| UBS Group AG | 61,853 | 117,222 | +55,369 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 58,098 | 111,817 | +53,719 | 0.37 | 0.79 | +0.42 | buy |
| Edgestream Partners, L.P. | 0 | 53,093 | +53,093 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 47,176 | 99,367 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 233,586 | 282,221 | +48,635 | 0.40 | 0.49 | +0.09 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 42,129 | +42,129 | 0.00 | 0.36 | +0.36 | buy |
| Kingsview Wealth Management, LLC | 0 | 41,303 | +41,303 | 0.00 | 0.05 | +0.05 | buy |
| Gator Capital Management, LLC | 90,296 | 130,982 | +40,686 | 2.19 | 3.21 | +1.02 | buy |
| TWINBEECH CAPITAL LP | 9,035 | 43,750 | +34,715 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 11,374 | 43,453 | +32,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,589 | 50,228 | +28,639 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,898,184 | 1,924,986 | +26,802 | 2.71 | 2.92 | +0.22 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,291 | 43,836 | +26,545 | 0.02 | 0.04 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 0 | 24,079 | +24,079 | 0.00 | 0.44 | +0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,850 | 58,835 | +22,985 | 0.31 | 0.42 | +0.10 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 14,503 | +14,503 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,984 | 80,884 | +13,900 | 0.25 | 0.48 | +0.23 | buy |
| ROYAL BANK OF CANADA | 133,889 | 146,433 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 361,147 | 372,932 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 22,533 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,163 | 100,643 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,154 | 12,840 | +7,686 | 0.15 | 0.34 | +0.20 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 128,400 | 136,000 | +7,600 | 4.06 | 4.30 | +0.24 | buy |
| Empowered Funds, LLC | 30,342 | 37,768 | +7,426 | 0.03 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 56,463 | 63,696 | +7,233 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,182 | 22,103 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,667 | 24,806 | +6,139 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 76,100 | 82,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,204 | 22,240 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,802 | 22,589 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 103,352 | 108,709 | +5,357 | 0.14 | 0.17 | +0.02 | buy |
| US BANCORP \DE\ | 16,235 | 21,560 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,940 | 52,740 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,214,876 | 3,219,355 | +4,479 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,937 | 12,154 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,880 | +3,880 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,810 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,418 | 12,088 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,011 | 27,367 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,165 | 38,253 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 21,900 | 23,915 | +2,015 | 0.16 | 0.19 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 22,278 | 24,278 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,150 | 3,105 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,902 | 39,774 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,624 | 11,286 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 51,293 | 52,700 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,818 | 12,127 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,461 | 3,754 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,650 | 17,896 | +1,246 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,906 | 66,096 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,110 | +1,110 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 18,136 | 19,165 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 11,613,248 | 11,614,250 | +1,002 | 87.95 | 87.76 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,453 | 29,372 | +919 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,904 | 47,626 | +722 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 428 | 1,104 | +676 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 9,850 | 10,508 | +658 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,736 | 5,367 | +631 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,754 | 7,355 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,631 | 6,169 | +538 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,421 | 1,903 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 123 | 575 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 84 | 525 | +441 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,974 | 9,351 | +377 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,891 | 37,134 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,135 | 1,341 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 374 | 573 | +199 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,441 | 10,542 | +101 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 349 | 446 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 680 | 772 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 108 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 111 | +80 | 0.00 | 0.00 | +0.00 | buy |