| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 374,197 | 1,338,226 | +964,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,875,533 | 2,234,240 | +358,707 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,732 | 582,992 | +307,260 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 252,109 | +252,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,806 | 228,380 | +197,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,248 | 201,214 | +143,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,135 | 256,004 | +143,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 79,032 | +64,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 48,284 | +48,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,571 | +35,571 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,575 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,765 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 24,776 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Merck & Co., Inc. | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,119 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 99,997 | 104,409 | +4,412 | 0.04 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 114,926 | 115,274 | +348 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 31,444 | 31,444 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 10,627 | 10,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| FIFTH THIRD BANCORP | 473,559 | 473,559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Squarepoint Ops LLC | 12,506 | 0 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,195 | 0 | -14,195 | 0.00 | 0.00 | -0.00 | sell |