| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,756,137 | 5,037,688 | +281,551 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,687 | +51,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,687 | 60,143 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 31,393 | +31,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | 162,000 | +20,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,272 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,995 | 67,157 | +15,162 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 315,199 | 330,099 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 344,905 | 350,775 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,614 | 29,099 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,561 | 4,951 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,955 | 530,263 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 877 | 2,433 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,822 | 14,848 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,220 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 47 | 451 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 199 | 304 | +105 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 337,558 | 0 | 0.45 | 0.29 | -0.17 | 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 |
| Bank of New York Mellon Corp | 39,992 | 39,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 100,000 | 100,000 | 0 | 0.48 | 0.38 | -0.10 | hold |
| Legal & General Group Plc | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 62,500 | 62,500 | 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 |
| FEDERATED HERMES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,019 | 29,994 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,177 | 9,463 | -714 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,361 | 0 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,639 | 1,694 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,031 | 0 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,531 | 159,787 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,844 | 0 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 298,944 | 275,369 | -23,575 | 0.07 | 0.04 | -0.03 | sell |
| Coliseum Capital Management, LLC | 3,941,327 | 3,914,964 | -26,363 | 2.29 | 1.27 | -1.02 | sell |
| BlackRock, Inc. | 1,319,103 | 1,257,982 | -61,121 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,415,025 | 1,316,066 | -98,959 | 3.37 | 2.19 | -1.18 | sell |
| VANGUARD GROUP INC | 1,834,451 | 1,446,874 | -387,577 | 0.00 | 0.00 | -0.00 | sell |