| 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 | 6.19 | 7.17 | +0.99 | hold |
| VANGUARD GROUP INC | 1,958,221 | 1,887,538 | -70,683 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,873 | 1,785,781 | +1,692,908 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,552,052 | 1,562,909 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,897 | 1,055,267 | +28,370 | 0.15 | 0.18 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 831,320 | 924,920 | +93,600 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,608 | 591,501 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 554,397 | 582,767 | +28,370 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,004 | 528,912 | +59,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 542,792 | 518,542 | -24,250 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 280,870 | 426,898 | +146,028 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 359,900 | 294,900 | -65,000 | 0.28 | 0.25 | -0.03 | sell |
| MORGAN STANLEY | 348,026 | 235,077 | -112,949 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 205,090 | 200,460 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 259,884 | 192,034 | -67,850 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,777 | 181,661 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 161,000 | +161,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,200 | 148,760 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,527 | 146,429 | +94,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,054 | 136,021 | -29,033 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 130,447 | 130,603 | +156 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,869 | 122,888 | -38,981 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 104,027 | 104,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 351,097 | 96,898 | -254,199 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,079 | 90,939 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 273,009 | 80,514 | -192,495 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,563 | 76,506 | -3,057 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60,437 | +60,437 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 58,690 | +58,690 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,590 | 53,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 135,972 | 48,490 | -87,482 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,220 | 41,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 35,105 | 35,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,050 | 34,588 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,928 | 34,026 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,215 | 33,409 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 83,354 | 33,355 | -49,999 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,965 | +32,965 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 36,610 | 31,616 | -4,994 | 0.15 | 0.16 | +0.00 | sell |
| HENNESSY ADVISORS INC | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,769 | 24,334 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 20,469 | 20,469 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Savant Capital, LLC | 0 | 18,946 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,981 | 18,249 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,564 | +17,564 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,717 | 16,387 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,297 | 14,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,226 | 12,758 | +532 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 16,700 | 11,826 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,877 | 11,741 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,877 | 11,043 | -834 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 10,791 | +10,791 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,174 | +10,174 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,913 | 8,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 8,499 | +8,499 | 0.00 | 0.01 | +0.01 | buy |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Fortitude Family Office, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 2,728 | 5,749 | +3,021 | 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 |
| GROUP ONE TRADING LLC | 279 | 4,035 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,188 | 2,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,194 | 2,087 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,165 | 1,868 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 70 | 754 | +684 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 678 | 670 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 166 | 493 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 371 | 319 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 43 | 28 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 17 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,320 | 0 | -90,320 | 0.00 | 0.00 | -0.00 | sell |