| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 30,285 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 173,012 | 200,792 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 27,037 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 35,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,058 | 13,574 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,358 | 15,925 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 206,862 | 214,999 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,688 | 64,178 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,434 | 31,610 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,526 | 13,054 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,022 | 3,547 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,493 | 21,984 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,528 | 14,822 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,731 | 6,423 | +692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,918 | 3,283 | +365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,458 | 40,816 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 324 | 626 | +302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,119 | 3,231 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 171 | 257 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228 | 2,304 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 10,842 | 10,842 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 11,215 | 11,215 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,356 | 11,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 73 | 54 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,136 | 2,015 | -121 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,271 | 87,872 | -399 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,846 | 26,315 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,601 | 6 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 21,112 | 0 | -21,112 | 0.02 | 0.00 | -0.02 | sell |