Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST MERCANTILE TRUST CO | 11-23-2021 | 09-30-2021 | 1192 | 755,244,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | ETF | 1 | $85,015,000 | 817,225 | 11.26 | 11.97 | -156,551 | -16.08 | 09-30-2021 |
| Schwab U.S. Mid-Cap ETF | ETF | 2 | $45,836,000 | 597,909 | 6.07 | 6.43 | -98,069 | -14.09 | 09-30-2021 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | 3 | $37,784,000 | 559,353 | 5.00 | 5.08 | -74,001 | -11.68 | 09-30-2021 |
| Schwab U.S. Small-Cap ETF | ETF | 4 | $35,192,000 | 351,572 | 4.66 | 4.95 | -51,219 | -12.72 | 09-30-2021 |
