| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 11,227,208 | 12,712,561 | +1,485,353 | 10.68 | 13.94 | +3.27 | buy |
| HRT FINANCIAL LP | 0 | 21,957 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,500 | 38,100 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,293,197 | 1,299,330 | +6,133 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,634 | 302,476 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,025 | 100,225 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 460,979 | 462,379 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,307 | 17,009 | +702 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,651 | 14,298 | +647 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,862 | 12,324 | +462 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12 | 408 | +396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,207 | 41,566 | +359 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,622 | 15,975 | +353 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,751 | 88,087 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 229 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 272 | 423 | +151 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,007 | 2,103 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 293 | 294 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 31,540 | 31,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 18,999 | 18,999 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 87,125 | 87,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENZI WEALTH | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,706 | 9,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orvieto Partners, L.P. | 741,165 | 741,165 | 0 | 4.33 | 4.21 | -0.12 | hold |
| Purkiss Capital Advisors LLC | 14,878 | 14,878 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 2,692 | 2,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,315 | 12,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,401 | 147,401 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,357 | 285,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,658 | 1,500 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,242 | 14,035 | -207 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,626 | 53,400 | -226 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,633 | 605,339 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 644 | 346 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 98,587 | 98,082 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,052 | 13,522 | -530 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,777 | 12,033 | -744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,561 | 10,793 | -768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,387 | 20,089 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,450 | 2,124 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,763 | 76,339 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,745 | 0 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,967 | 219,689 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,601 | 11,125 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,045 | 217,867 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,677 | 0 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,697 | 162,890 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 73,697 | 61,511 | -12,186 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 313,172 | 298,672 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,948,821 | 1,934,009 | -14,812 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,851 | 10,977 | -18,874 | 0.03 | 0.01 | -0.02 | sell |
| CANNELL CAPITAL LLC | 255,507 | 230,997 | -24,510 | 0.36 | 0.50 | +0.14 | sell |
| BARCLAYS PLC | 57,214 | 30,603 | -26,611 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,552,518 | 1,521,592 | -30,926 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,681 | 101,699 | -36,982 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,428 | 0 | -41,428 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,020 | 122,193 | -44,827 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,948 | 54,494 | -47,454 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,256 | 0 | -72,256 | 0.01 | 0.00 | -0.01 | sell |