| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,100,446 | 6,634,315 | +1,533,869 | 8.16 | 7.59 | -0.57 | buy |
| VANGUARD GROUP INC | 1,288,819 | 1,298,881 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,717 | 1,055,331 | +10,614 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,200 | 772,400 | -25,800 | 0.34 | 0.31 | -0.03 | sell |
| CANNELL CAPITAL LLC | 2,173,616 | 674,325 | -1,499,291 | 3.57 | 1.06 | -2.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 585,969 | 589,549 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 439,126 | 457,075 | +17,949 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 344,084 | 373,484 | +29,400 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 343,800 | +343,800 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,697 | 239,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 227,710 | 220,328 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,401 | 172,401 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 178,831 | 164,632 | -14,199 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,280 | 140,548 | +7,268 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 126,520 | +126,520 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 85,105 | 92,910 | +7,805 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 89,447 | +89,447 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 61,607 | 88,308 | +26,701 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 82,800 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,549 | 80,818 | +68,269 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,290 | 78,892 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,079 | 77,663 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 88,440 | 75,504 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 66,994 | 66,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 63,271 | 66,665 | +3,394 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 141,190 | 64,373 | -76,817 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 58,721 | +58,721 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,851 | 58,491 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,700 | 57,500 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,329 | 44,234 | -95 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 42,545 | +42,545 | 0.00 | 0.19 | +0.19 | buy |
| WEDBUSH SECURITIES INC | 43,054 | 40,704 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 39,681 | +39,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,937 | 35,673 | -264 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,000 | 34,200 | +13,200 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 44,488 | 33,541 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,418 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,208 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,247 | 21,746 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,114 | 21,680 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 16,949 | 16,949 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Trexquant Investment LP | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,032 | 14,478 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,324 | 14,201 | -123 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,315 | 12,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,834 | 10,141 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,700 | 10,025 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,843 | 9,540 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,026 | 5,408 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,499 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,743 | 2,897 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,745 | 2,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,469 | 2,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,971 | 2,086 | +115 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,805 | 1,263 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 729 | 565 | -164 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 120 | 139 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,758 | 0 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,492 | 0 | -15,492 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 5,224 | 0 | -5,224 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,964 | 0 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 566,592 | 0 | -566,592 | 1.62 | 0.00 | -1.62 | sell |
| Tradition Wealth Management, LLC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 134,124 | 0 | -134,124 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,168 | 0 | -22,168 | 0.00 | 0.00 | -0.00 | sell |