| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,941 | 94,155 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 7,895 | +7,895 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,836 | 3,076 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,189 | 8,347 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,972 | 35,889 | +917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,912 | 31,612 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 470 | 975 | +505 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 169 | 386 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 729 | 870 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 887 | 942 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,234 | 61,253 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 79 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,246 | 28,246 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 183,197 | 183,197 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,434 | 1,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,725 | 18,639 | -86 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 600 | 219 | -381 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,468 | 181,964 | -504 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,076 | 538 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,304 | 5,350 | -954 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 104,755 | 103,326 | -1,429 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,859 | 266 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,509 | 27,800 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,849 | 121,249 | -4,600 | 0.00 | 0.00 | +0.00 | sell |