| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,634,315 | 8,116,801 | +1,482,486 | 7.59 | 7.77 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 208,750 | +208,750 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,818 | 216,325 | +135,507 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,298,881 | 1,414,816 | +115,935 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,565 | 72,704 | +56,139 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,055,331 | 1,108,846 | +53,515 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,892 | 111,107 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 110,000 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,549 | 614,363 | +24,814 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22,684 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,504 | 86,960 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,648 | +10,648 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,665 | 76,977 | +10,312 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,632 | 172,673 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,746 | 29,294 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,540 | 17,068 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 457,075 | 462,373 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,663 | 82,902 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 92,910 | 96,120 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,253 | 13,398 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,373 | 65,984 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 139 | 1,617 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,141 | 11,399 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,408 | 6,366 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,469 | 2,692 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,745 | 2,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,697 | 239,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 16,949 | 16,949 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 66,994 | 66,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 42,545 | 42,545 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,315 | 12,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 57,500 | 57,500 | 0 | 0.00 | 0.00 | -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 | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,086 | 2,003 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 640 | 540 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 136 | 1 | -135 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,897 | 2,076 | -821 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,208 | 21,185 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,234 | 41,984 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 40,704 | 38,204 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,600 | 121 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,548 | 136,462 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,499 | 0 | -4,499 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 220,328 | 213,479 | -6,849 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,478 | 7,078 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 772,400 | 762,400 | -10,000 | 0.31 | 0.31 | +0.00 | sell |
| SG Americas Securities, LLC | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,541 | 23,431 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,194 | 0 | -12,194 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,201 | 0 | -14,201 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,610 | 0 | -14,610 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 16,811 | 0 | -16,811 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 373,484 | 356,484 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,680 | 58 | -21,622 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,418 | 0 | -22,418 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,401 | 147,401 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 88,308 | 61,815 | -26,493 | 0.10 | 0.07 | -0.03 | sell |
| DENALI ADVISORS LLC | 34,200 | 0 | -34,200 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 35,673 | 0 | -35,673 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 343,800 | 306,800 | -37,000 | 0.19 | 0.17 | -0.02 | sell |
| MARSHALL WACE, LLP | 39,681 | 0 | -39,681 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,491 | 0 | -58,491 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 58,721 | 0 | -58,721 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 89,447 | 0 | -89,447 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,520 | 19,211 | -107,309 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 674,325 | 235,832 | -438,493 | 1.06 | 0.39 | -0.67 | sell |