| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 0 | 394,394 | +394,394 | 0.00 | 0.26 | +0.26 | buy |
| Sagefield Capital LP | 0 | 207,279 | +207,279 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 114,733 | +114,733 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,055,267 | 1,167,180 | +111,913 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,501 | 663,919 | +72,418 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,261 | +72,261 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 33,409 | 97,382 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,912 | 583,820 | +54,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,490 | 84,343 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,499 | 39,699 | +31,200 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,965 | 54,022 | +21,057 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 12,519 | +12,519 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 582,767 | 594,680 | +11,913 | 0.07 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,600 | 11,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 748 | 10,164 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,387 | 23,025 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,888 | 129,457 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,312 | +6,312 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,913 | 14,680 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,939 | 93,639 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 263 | 2,519 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,358 | 14,864 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 319 | 1,316 | +997 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,278 | 11,015 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,758 | 13,304 | +546 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 670 | 1,044 | +374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,087 | 2,454 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,428 | 14,780 | +352 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,749 | 5,981 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 771 | 946 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 493 | 636 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 162 | 214 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,792 | 28,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestview Partners III GP, L.P. | 3,332,353 | 3,332,353 | 0 | 7.17 | 7.44 | +0.27 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Delta Investment Management, LLC | 20,469 | 20,469 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Inscription Capital, LLC | 24,653 | 24,653 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SBI Securities Co., Ltd. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 7,389 | 7,389 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 31,616 | 31,616 | 0 | 0.16 | 0.16 | +0.01 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 35,105 | 35,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 2,188 | 2,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 5,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 28 | 23 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 90 | 65 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,760 | 148,700 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 239 | 115 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,043 | 10,882 | -161 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 246 | 33 | -213 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,297 | 13,957 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 754 | 383 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Greenline Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,741 | 11,306 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Investment Management, LLC | 10,791 | 10,184 | -607 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,868 | 1,218 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,334 | 23,252 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 130,603 | 129,460 | -1,143 | 0.07 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 18,249 | 17,012 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,506 | 74,130 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,026 | 31,420 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,952 | 4,289 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,035 | 0 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,785,781 | 1,781,435 | -4,346 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,704 | 11,596 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 18,946 | 12,950 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,590 | 45,780 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,887,538 | 1,879,417 | -8,121 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 924,920 | 915,380 | -9,540 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,588 | 24,588 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,174 | 0 | -10,174 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 200,460 | 189,821 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,948 | 0 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,826 | 0 | -11,826 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 426,898 | 414,090 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,759 | 0 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,564 | 0 | -17,564 | 0.02 | 0.00 | -0.02 | sell |