| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,723 | 397,173 | +9,450 | 0.08 | 0.06 | -0.02 | buy |
| Empowered Funds, LLC | 116,114 | 125,564 | +9,450 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,928 | 193,820 | +7,892 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,860 | 21,328 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,745 | 9,051 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,522 | 50,005 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 518,039 | 521,457 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 183,020 | 186,254 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,202 | 1,644 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,026 | 18,200 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,354 | 15,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 36,600 | 36,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,495 | 32,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 34.45 | 25.57 | -8.88 | hold |
| HighPoint Advisor Group LLC | 81,717 | 81,717 | 0 | 0.04 | 0.05 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 74,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,869 | 3,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,927 | 24,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 407 | 386 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,243 | 4,207 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,333 | 829 | -504 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 858 | 317 | -541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,405 | 858 | -547 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,895 | 79,109 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,413 | 22,480 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,400 | 15,400 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 438,858 | 433,258 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 11,714 | 5,969 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,623,488 | 1,616,769 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,617 | 98,138 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,005 | 0 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,851 | 76,094 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,709 | 0 | -14,709 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 54,153 | 33,202 | -20,951 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113,408 | 12,266 | -101,142 | 0.00 | 0.00 | -0.00 | sell |