| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,116,801 | 8,905,343 | +788,542 | 7.77 | 9.15 | +1.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,325 | 297,778 | +81,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,108,846 | 1,165,392 | +56,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 54,558 | +54,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208,750 | 258,733 | +49,983 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,431 | 52,039 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,294 | 53,659 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 132,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,994 | 87,125 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,366 | 20,799 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,900 | 23,300 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ENZI WEALTH | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 213,479 | 220,926 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,902 | 87,751 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,462 | 141,247 | +4,785 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,414,816 | 1,419,057 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 96,120 | 99,473 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,363 | 616,320 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,146 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,673 | 173,565 | +892 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,399 | 11,647 | +248 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 301 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 70 | 101 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 101 | 119 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,076 | 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 |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 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 | -0.01 | 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 |
| 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 |
| FMR LLC | 2,003 | 2,001 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,078 | 7,030 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,704 | 72,648 | -56 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,412 | 15,318 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,398 | 12,827 | -571 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,107 | 110,337 | -770 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 462,373 | 461,479 | -894 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,984 | 40,890 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,617 | 286 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,845 | 2,177 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 76,977 | 74,929 | -2,048 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 38,204 | 35,984 | -2,220 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 57,500 | 54,600 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,068 | 10,675 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,185 | 12,062 | -9,123 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 61,815 | 51,851 | -9,964 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 356,484 | 345,984 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,648 | 0 | -10,648 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 19,211 | 0 | -19,211 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,960 | 67,584 | -19,376 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,684 | 682 | -22,002 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 42,545 | 0 | -42,545 | 0.12 | 0.00 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 306,800 | 262,600 | -44,200 | 0.17 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 65,984 | 13,230 | -52,754 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 235,832 | 162,391 | -73,441 | 0.39 | 0.23 | -0.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 762,400 | 649,492 | -112,908 | 0.31 | 0.24 | -0.07 | sell |