| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,729 | 105,334 | +59,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,159 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,219 | +27,219 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 25,788 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,302 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,316 | 98,445 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,572 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,162 | 8,697 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,268 | 4,205 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,400 | 16,174 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,202 | 45,998 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 3,136 | 3,118 | -18 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,981 | 4,474 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,556 | 845 | -711 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | 2,900 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,853 | 0 | -16,853 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 55,322 | 0 | -55,322 | 0.00 | 0.00 | -0.00 | sell |