| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,905,343 | 11,227,208 | +2,321,865 | 9.15 | 10.68 | +1.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,392 | 1,948,821 | +783,429 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 162,391 | 255,507 | +93,116 | 0.23 | 0.36 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 110,337 | 167,020 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,558 | 101,948 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,428 | +41,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,733 | 285,357 | +26,624 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,651 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,584 | 78,763 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,039 | 57,214 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,647 | 15,622 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,675 | 14,601 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,926 | 223,045 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 16,949 | 18,999 | +2,050 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 20,799 | 22,387 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,230 | 14,052 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 69 | 644 | +575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,890 | 41,207 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,146 | 16,307 | +161 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,565 | 173,697 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 2,001 | 2,007 | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Investors Research Corp | 5,400 | 5,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 87,125 | 87,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENZI WEALTH | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 119 | 119 | 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 | +0.00 | 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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,401 | 147,401 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,751 | 87,751 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 297 | 293 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 286 | 272 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 101 | 70 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,659 | 53,626 | -33 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 301 | 265 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,827 | 12,777 | -50 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,778 | 297,634 | -144 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,648 | 72,256 | -392 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 461,479 | 460,979 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,177 | 1,658 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 99,473 | 98,587 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 15,318 | 14,242 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 74,929 | 73,697 | -1,232 | 0.01 | 0.02 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,247 | 138,681 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,030 | 4,450 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,300 | 20,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 35,984 | 31,540 | -4,444 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 616,320 | 605,633 | -10,687 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,062 | 0 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,697 | 222,967 | -16,730 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 54,600 | 35,800 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,851 | 29,851 | -22,000 | 0.05 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 345,984 | 313,172 | -32,812 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,025 | 96,025 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,608,846 | 1,552,518 | -56,328 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,419,057 | 1,293,197 | -125,860 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 262,600 | 0 | -262,600 | 0.13 | 0.00 | -0.13 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 649,492 | 10,677 | -638,815 | 0.24 | 0.00 | -0.23 | sell |