| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 12,859,012 | 12,859,012 | 0 | 11.60 | 9.55 | -2.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,931,830 | 1,927,691 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,530,736 | 1,512,840 | -17,896 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,312,271 | 1,333,172 | +20,901 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 823,441 | 898,339 | +74,898 | 0.04 | 0.02 | -0.01 | buy |
| Orvieto Partners, L.P. | 741,165 | 705,891 | -35,274 | 4.19 | 3.62 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 616,205 | 628,926 | +12,721 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 469,204 | 468,880 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 300,723 | 297,236 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 295,172 | 297,172 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,162 | 285,513 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 231,181 | 256,392 | +25,211 | 0.46 | 0.41 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,928 | 217,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 207,615 | 210,885 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,520 | 159,048 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 102,258 | 102,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 99,125 | 98,225 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,821 | 87,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 77,823 | 78,510 | +687 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,287 | 63,445 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,586 | 42,615 | -23,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,963 | 40,641 | -9,322 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,928 | 40,515 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37,438 | 37,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,300 | 37,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,875 | 35,631 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,391 | 30,309 | -11,082 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,490 | 29,490 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 24,764 | 24,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 52,469 | 24,410 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,957 | 20,219 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 18,999 | 18,999 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,620 | 16,563 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,528 | 16,089 | +561 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Purkiss Capital Advisors LLC | 14,878 | 14,878 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,553 | 14,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,307 | 13,777 | -2,530 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,086 | 12,207 | -879 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,275 | 10,380 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,706 | 9,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,350 | 5,520 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,843 | 3,240 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,692 | 2,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 27 | 2,415 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,596 | 2,100 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,077 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,356 | 1,979 | -377 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 551 | 1,166 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,926 | 855 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 253 | 257 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |