| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,927 | 146,364 | +121,437 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 81,717 | 107,395 | +25,678 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 125,564 | 135,284 | +9,720 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 829 | 2,629 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,005 | 51,704 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,820 | 195,352 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,138 | 99,481 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,480 | 23,677 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 1,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,644 | 1,938 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 386 | 547 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,200 | 18,348 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109 | 200 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 119 | 129 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,869 | 3,872 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 25.57 | 30.37 | +4.80 | 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 |
| COMERICA BANK | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,354 | 15,158 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | 615 | -243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,109 | 78,785 | -324 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 521,457 | 520,823 | -634 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,495 | 31,107 | -1,388 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 76,094 | 73,402 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 433,258 | 430,258 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 5,969 | 2,966 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 12,210 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 186,254 | 182,298 | -3,956 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,207 | 0 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,051 | 1,909 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,202 | 24,744 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,266 | 312 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,173 | 384,893 | -12,280 | 0.06 | 0.09 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,616,769 | 1,600,697 | -16,072 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 21,328 | 0 | -21,328 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 36,600 | 0 | -36,600 | 0.08 | 0.00 | -0.08 | sell |