| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 500,651 | 527,955 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,687 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,752 | 51,995 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,585 | 25,614 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,824,113 | 1,834,451 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,378 | 165,531 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,400 | 141,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 340,687 | 344,905 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,632 | 13,822 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,503 | 30,019 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,538 | 2,301 | +763 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 298,586 | 298,944 | +358 | 0.06 | 0.07 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 742 | 877 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 199 | +97 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 337,558 | 0 | 0.40 | 0.45 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379 | 1,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 100,000 | 100,000 | 0 | 0.47 | 0.48 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,327 | 1,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,096 | 11,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 10,240 | 10,177 | -63 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 66,200 | 62,500 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 320,152 | 315,199 | -4,953 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,108 | 1,561 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 7,350 | 0 | -7,350 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 12,370 | 0 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,322 | 39,992 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,315 | 0 | -20,315 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,777,090 | 4,756,137 | -20,953 | 0.01 | 0.02 | +0.00 | sell |
| Coliseum Capital Management, LLC | 4,468,739 | 3,941,327 | -527,412 | 1.98 | 2.29 | +0.31 | sell |