| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 629,108 | 639,864 | +10,756 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,921 | 24,958 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 145,220 | 150,808 | +5,588 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,963 | 31,752 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,181 | 195,992 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,107 | 33,907 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,429 | 393,161 | +732 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,635 | 52,246 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 434 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 719 | 1,041 | +322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,883 | 5,163 | +280 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,889 | 5,123 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 4,137 | 4,215 | +78 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161 | 171 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 29.98 | 26.38 | -3.59 | hold |
| Verity & Verity, LLC | 120,509 | 120,509 | 0 | 0.12 | 0.09 | -0.03 | hold |
| HighPoint Advisor Group LLC | 107,395 | 107,395 | 0 | 0.06 | 0.06 | -0.01 | 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 | 3,872 | 3,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 102,377 | 102,377 | 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 |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 288 | 149 | -139 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,842 | 14,591 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,449 | 1,181 | -268 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,133 | 691 | -442 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,465 | 6,017 | -448 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,030 | 1,379 | -651 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 529,521 | 528,765 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,314 | 91,211 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,755 | 84,260 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 13,147 | 9,289 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 198,621 | 192,611 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 408,158 | 402,058 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,173 | 20,284 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,595,151 | 1,581,116 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 183,180 | 154,231 | -28,949 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 333,877 | 160,043 | -173,834 | 0.01 | 0.00 | -0.00 | sell |