| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,479,547 | 5,100,446 | +620,899 | 9.42 | 8.16 | -1.26 | buy |
| MORGAN STANLEY | 0 | 134,124 | +134,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,029 | 1,044,717 | +54,688 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,382 | 44,488 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,649 | 585,969 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 318,784 | 344,084 | +25,300 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,168 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,410 | 56,851 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,868 | 35,937 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,492 | +15,492 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 72,184 | 85,105 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,278,367 | 1,288,819 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,480 | 61,607 | +10,127 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 22,800 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,166 | 178,831 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,545 | 227,710 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 557,465 | 566,592 | +9,127 | 0.91 | 1.62 | +0.71 | buy |
| Invesco Ltd. | 135,265 | 141,190 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 5,224 | +5,224 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 95 | 4,026 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,371 | 439,126 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,152 | 15,700 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,088 | 8,834 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,025 | 27,247 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,249 | 12,315 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,965 | 1,971 | +6 | 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 |
| MetLife Investment Management, LLC | 15,843 | 15,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 16,949 | 16,949 | 0 | 0.06 | 0.06 | +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 |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,549 | 12,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,469 | 2,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,401 | 172,401 | 0 | 0.02 | 0.02 | +0.01 | hold |
| COMERICA BANK | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,381 | 14,324 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,181 | 2,805 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,451 | 1,758 | -693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,163 | 44,329 | -834 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 936 | 3 | -933 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,122 | 20,114 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,747 | 729 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 64,412 | 63,271 | -1,141 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,358 | 4,743 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,421 | 59,290 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,208 | 0 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,190 | 82,079 | -4,111 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,578 | 0 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 26,300 | 21,000 | -5,300 | 0.05 | 0.05 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 48,359 | 43,054 | -5,305 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,369 | 0 | -10,369 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,857 | 133,280 | -11,577 | 0.01 | 0.01 | +0.00 | sell |
| Stokes Family Office, LLC | 13,171 | 0 | -13,171 | 0.01 | 0.00 | -0.01 | sell |
| CANNELL CAPITAL LLC | 2,191,402 | 2,173,616 | -17,786 | 2.81 | 3.57 | +0.77 | sell |
| TCTC Holdings, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,154 | 8,032 | -23,122 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 835,796 | 798,200 | -37,596 | 0.29 | 0.34 | +0.05 | sell |
| Bank of New York Mellon Corp | 129,669 | 88,440 | -41,229 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,524 | 239,697 | -54,827 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,934 | 0 | -57,934 | 0.03 | 0.00 | -0.03 | sell |