| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | 3,332,353 | 0 | 7.61 | 6.94 | -0.67 | hold |
| VANGUARD GROUP INC | 2,171,770 | 1,926,961 | -244,809 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 747,034 | 679,720 | -67,314 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 655,902 | 643,461 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 495,200 | 543,260 | +48,060 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 515,550 | 518,253 | +2,703 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,432 | 517,870 | +205,438 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 332,200 | 473,300 | +141,100 | 0.41 | 0.47 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,062 | 409,754 | -27,308 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 383,890 | 387,790 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,175,596 | 362,686 | -812,910 | 0.99 | 0.27 | -0.72 | sell |
| J. Goldman & Co LP | 81,689 | 343,082 | +261,393 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 400,200 | 340,703 | -59,497 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,581 | 315,689 | +132,108 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 295,878 | +295,878 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,472 | 268,809 | -12,663 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 319,319 | 253,577 | -65,742 | 0.33 | 0.20 | -0.13 | sell |
| MARSHALL WACE, LLP | 14,000 | 242,491 | +228,491 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,899 | 181,974 | -45,925 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,623 | 169,714 | -6,909 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,363 | 161,865 | +90,502 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,420 | 129,920 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,188 | 129,845 | -47,343 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,100 | 118,384 | +92,284 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 105,037 | 117,720 | +12,683 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,759 | 89,071 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,160 | 85,658 | +30,498 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,766 | 83,871 | -8,895 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 108,266 | 83,266 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,722 | 78,170 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,978 | +72,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,227 | 72,769 | +52,542 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,250 | +66,250 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,241 | 61,360 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 60,261 | +60,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,177 | 53,766 | -55,411 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,960 | 53,590 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,174 | 50,514 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,822 | 50,032 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 49,242 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,300 | 42,964 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 36,608 | 36,608 | 0 | 0.18 | 0.17 | -0.01 | hold |
| RHUMBLINE ADVISERS | 36,126 | 35,689 | -437 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,468 | 34,799 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,141 | +31,141 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 125,161 | 29,674 | -95,487 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 24,653 | 24,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 22,615 | +22,615 | 0.00 | 0.08 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,539 | +22,539 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 28,614 | 22,391 | -6,223 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 35,670 | 21,513 | -14,157 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,730 | 21,050 | -21,680 | 0.02 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 11,067 | 20,568 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,297 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,405 | 18,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 17,686 | 17,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 16,676 | +16,676 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,997 | 15,770 | -70,227 | 0.12 | 0.02 | -0.10 | sell |
| Delta Investment Management, LLC | 15,469 | 15,469 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,747 | 14,297 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,456 | +13,456 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 47,988 | 12,960 | -35,028 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 14,198 | 12,901 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,011,760 | 12,000 | -999,760 | 0.19 | 0.00 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,534 | 11,905 | -629 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,490 | 10,916 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,062 | 9,317 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,410 | 8,913 | -497 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 962 | 8,147 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,939 | 7,685 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,008 | 5,019 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 505 | 3,294 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,323 | 2,188 | -135 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,908 | 2,096 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,446 | 1,652 | -794 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,612 | 1,609 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 107,029 | 1,500 | -105,529 | 0.67 | 0.01 | -0.66 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 793 | 377 | -416 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 2,203 | 162 | -2,041 | 0.01 | 0.00 | -0.01 | sell |
| Capital Advisors, Ltd. LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 89 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75 | 39 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |