| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,508 | 24,914 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,881 | 7,692 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,452 | +1,452 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 76,559 | 77,923 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,663 | 30,021 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,924 | 32,181 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14 | 238 | +224 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,651 | 182,765 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168 | 179 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,200 | 44,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Minerva Advisors LLC | 27,847 | 27,847 | 0 | 0.36 | 0.44 | +0.08 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 183,197 | 183,197 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 31,064 | 31,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 760 | 757 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 171 | 153 | -18 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,894 | 1,843 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | 251 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 738 | 619 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,598 | 134,144 | -1,454 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,260 | 1,445 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,147 | 498 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,071 | 0 | -38,071 | 0.00 | 0.00 | -0.00 | sell |