| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 823,441 | +823,441 | 0.00 | 0.04 | +0.04 | buy |
| Fund 1 Investments, LLC | 12,712,561 | 12,859,012 | +146,451 | 13.94 | 11.60 | -2.34 | buy |
| DEUTSCHE BANK AG\ | 10,793 | 37,438 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,603 | 49,963 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 87,125 | 102,258 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,299,330 | 1,312,271 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,339 | 616,205 | +10,866 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,521,592 | 1,530,736 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 462,379 | 469,204 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,357 | 292,162 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,125 | 17,620 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,500 | 4,596 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,800 | 38,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,324 | 14,553 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,522 | 15,528 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,339 | 77,823 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,124 | 3,350 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,100 | 39,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,975 | 16,957 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,566 | 41,928 | +362 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,103 | 2,356 | +253 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 229 | 451 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 346 | 551 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 230,997 | 231,181 | +184 | 0.50 | 0.46 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 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 |
| Aristides Capital LLC | 18,999 | 18,999 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| Nuveen, LLC | 24,764 | 24,764 | 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 | 4.21 | 4.19 | -0.02 | hold |
| Purkiss Capital Advisors LLC | 14,878 | 14,878 | 0 | 0.07 | 0.05 | -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 | 0.04 | -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 |
| AMALGAMATED BANK | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 294 | 253 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 423 | 331 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 216 | 27 | -189 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 265 | 38 | -227 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,087 | 87,821 | -266 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,009 | 16,307 | -702 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,033 | 11,275 | -758 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,400 | 52,469 | -931 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 31,540 | 30,490 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,225 | 99,125 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,298 | 13,086 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,476 | 300,723 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,689 | 217,928 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,934,009 | 1,931,830 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 298,672 | 295,172 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,890 | 158,520 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,977 | 3,843 | -7,134 | 0.01 | 0.00 | -0.01 | sell |
| ENZI WEALTH | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 20,089 | 9,926 | -10,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,867 | 207,615 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,035 | 0 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 61,511 | 41,391 | -20,120 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 21,957 | 0 | -21,957 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,494 | 28,875 | -25,619 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,699 | 66,586 | -35,113 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,193 | 59,287 | -62,906 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 98,082 | 0 | -98,082 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,401 | 0 | -147,401 | 0.02 | 0.00 | -0.02 | sell |