| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 122,119 | 435,246 | +313,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,312 | 452,444 | +197,132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,238 | 199,592 | +61,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,392 | 163,097 | +50,705 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,679 | 27,461 | +20,782 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,418 | +18,418 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,464 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,669 | 29,570 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,180 | 13,857 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,952 | 11,764 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,417 | 207,542 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 46,119 | 48,499 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,010 | 10,610 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 109 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 71 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,392 | 1,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,659 | 6,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,541 | 9,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 10,335 | 10,271 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,087 | 1,017 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,464 | 13,553 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,003 | 46,503 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,161 | 1,261 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,151 | 0 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,589 | 0 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 175,858 | 161,811 | -14,047 | 0.24 | 0.19 | -0.04 | sell |
| Yong Rong (HK) Asset Management Ltd | 1,669,515 | 1,518,721 | -150,794 | 4.62 | 2.75 | -1.86 | sell |