| 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 | 7.44 | 8.18 | +0.73 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 3,231,733 | +3,219,733 | 0.00 | 0.56 | +0.56 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,167,180 | 1,199,562 | +32,382 | 0.22 | 0.22 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 915,380 | 1,161,900 | +246,520 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,535,160 | 1,026,428 | -508,732 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 594,680 | 627,062 | +32,382 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 583,820 | 618,194 | +34,374 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 414,090 | 574,732 | +160,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,919 | 547,819 | -116,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 485,455 | 463,655 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,879,417 | 424,060 | -1,455,357 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,700 | 265,819 | +102,119 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,244 | 224,216 | +121,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,700 | 217,375 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,821 | 188,537 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 183,532 | +183,532 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,457 | 182,925 | +53,468 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 129,460 | 165,912 | +36,452 | 0.08 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 156,800 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,171 | 126,980 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 114,733 | 122,092 | +7,359 | 0.04 | 0.04 | -0.00 | buy |
| Sagefield Capital LP | 207,279 | 111,054 | -96,225 | 0.19 | 0.12 | -0.07 | sell |
| JPMORGAN CHASE & CO | 11,015 | 101,191 | +90,176 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,130 | 93,652 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,639 | 93,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,780 | 87,330 | +41,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,690 | +80,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 71,229 | +71,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,973 | +65,973 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 48,955 | +48,955 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 48,805 | +48,805 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 47,500 | 47,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 58,520 | 46,599 | -11,921 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,781,435 | 44,569 | -1,736,866 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,105 | 41,305 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,261 | 39,270 | -32,991 | 0.05 | 0.02 | -0.03 | sell |
| AlphaQuest LLC | 39,699 | 36,870 | -2,829 | 0.03 | 0.03 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 35,574 | +35,574 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,164 | 27,632 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 12,519 | 27,632 | +15,113 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 171,625 | 26,717 | -144,908 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97,382 | 25,652 | -71,730 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 24,653 | 24,780 | +127 | 0.03 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,596 | 23,466 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,021 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,420 | 22,714 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 30,000 | 20,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 23,025 | 16,465 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,012 | 14,773 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,680 | 14,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 12,950 | 14,276 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,269 | +14,269 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,864 | 12,920 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,218 | 11,234 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 20,469 | 10,469 | -10,000 | 0.03 | 0.02 | -0.02 | sell |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,304 | 6,725 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,251 | 6,122 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 5,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 3,524 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,981 | 2,557 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,188 | 1,127 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,519 | 1,042 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,044 | 1,007 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,316 | 904 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,454 | 662 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 38 | 439 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 946 | 423 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 383 | 332 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 186 | 267 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33 | 222 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 7,389 | 201 | -7,188 | 0.02 | 0.00 | -0.02 | sell |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 65 | 189 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 160 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 26 | -89 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 16 | -1 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 103,700 | 0 | -103,700 | 0.02 | 0.00 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,940 | 0 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 20,087 | 0 | -20,087 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,792 | 0 | -28,792 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 394,394 | 0 | -394,394 | 0.26 | 0.00 | -0.26 | sell |