| 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 | 6.94 | 6.19 | -0.76 | hold |
| VANGUARD GROUP INC | 1,926,961 | 1,958,221 | +31,260 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,026,897 | +1,026,897 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 387,790 | 831,320 | +443,530 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,461 | 588,608 | -54,853 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 554,397 | +554,397 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 543,260 | 542,792 | -468 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,689 | 469,004 | +153,315 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 473,300 | 359,900 | -113,400 | 0.47 | 0.28 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 295,878 | 351,097 | +55,219 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 679,720 | 348,026 | -331,694 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,766 | 280,870 | +227,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,674 | 273,009 | +243,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 340,703 | 259,884 | -80,819 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,809 | 205,090 | -63,719 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,714 | 175,777 | +6,063 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,870 | 165,054 | -352,816 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 129,845 | 161,869 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,865 | 135,972 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 409,754 | 130,549 | -279,205 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 22,539 | 130,447 | +107,908 | 0.01 | 0.07 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 83,266 | 116,405 | +33,139 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,032 | 109,200 | +59,168 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 118,384 | 107,138 | -11,246 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39 | 104,027 | +103,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,720 | 92,873 | -24,847 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 518,253 | 91,225 | -427,028 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 129,920 | 90,320 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,071 | 89,079 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 42,964 | 83,354 | +40,390 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,170 | 79,563 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 85,658 | 72,986 | -12,672 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,590 | 53,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,901 | 51,527 | +38,626 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 41,220 | +41,220 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 36,608 | 36,610 | +2 | 0.17 | 0.15 | -0.02 | buy |
| SEI INVESTMENTS CO | 18,405 | 35,105 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,689 | 33,928 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,317 | 29,215 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 242,491 | 28,745 | -213,746 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 31,141 | 26,000 | -5,141 | 0.02 | 0.02 | -0.01 | sell |
| Inscription Capital, LLC | 24,653 | 24,653 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 83,871 | 23,400 | -60,471 | 0.01 | 0.00 | -0.01 | sell |
| Delta Investment Management, LLC | 15,469 | 20,469 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,685 | 16,981 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,297 | 16,700 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,297 | 14,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 16,676 | 14,077 | -2,599 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,513 | 13,826 | -7,687 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 12,226 | -790 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 11,950 | 11,877 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,905 | 11,877 | -28 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,913 | 8,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 8,147 | 5,165 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 5,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 377 | 2,728 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,188 | 2,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| FMR LLC | 2,096 | 1,194 | -902 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWM, LLC | 3,294 | 371 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 87 | 166 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 15 | -40 | 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 |
| ROYAL BANK OF CANADA | 15,829 | 0 | -15,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,974 | 0 | -181,974 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,514 | 0 | -50,514 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,978 | 0 | -72,978 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,916 | 0 | -10,916 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 343,082 | 0 | -343,082 | 0.09 | 0.00 | -0.09 | sell |
| SIR Capital Management, L.P. | 362,686 | 0 | -362,686 | 0.27 | 0.00 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,360 | 0 | -61,360 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,261 | 0 | -60,261 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 20,568 | 0 | -20,568 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,960 | 0 | -12,960 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 66,250 | 0 | -66,250 | 0.06 | 0.00 | -0.06 | sell |
| Financial Management Professionals, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |