| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 114,878 | 119,081 | +4,203 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,747 | 15,324 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 67 | 1,255 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,791 | 2,849 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 526 | 1,245 | +719 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,278 | 3,684 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,930 | 22,931 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,170 | 1,092 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,895 | 25,774 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,542 | 775 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,212 | 11,542 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,700 | 24,373 | -15,327 | 0.00 | 0.00 | -0.00 | sell |