| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 231,641 | 340,171 | +108,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,091 | 113,648 | +90,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,700 | 94,758 | +62,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,807 | 303,647 | +43,840 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 26,634 | +26,634 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,799 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,078 | 104,490 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,433 | 9,288 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,562 | 5,076 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520 | 1,947 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 249 | 858 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,291 | 10,424 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 3,752 | 3,730 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 18,266 | 12,507 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 2,700 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,467 | 0 | -18,467 | 0.01 | 0.00 | -0.01 | sell |