| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 26.38 | 29.37 | +2.99 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,581,116 | 1,585,627 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 639,864 | 652,412 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 528,765 | 532,642 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,161 | 393,451 | +290 | 0.09 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 402,058 | 392,658 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,992 | 212,555 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,611 | 195,104 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 160,043 | 160,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 150,808 | 151,098 | +290 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,231 | 148,921 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 107,395 | 140,738 | +33,343 | 0.06 | 0.07 | +0.02 | buy |
| Verity & Verity, LLC | 120,509 | 118,509 | -2,000 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 102,377 | 102,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 91,211 | 95,222 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,260 | 86,607 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 74,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 52,246 | 52,364 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,907 | 33,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,927 | 28,096 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,958 | 24,498 | -460 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,591 | 18,416 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,289 | 16,230 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,284 | 13,406 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,752 | 12,803 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,123 | 4,889 | -234 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,017 | 3,198 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,181 | 3,095 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,379 | 1,760 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,041 | 866 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 434 | 792 | +358 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 691 | 486 | -205 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 149 | 231 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 208 | 187 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 171 | 164 | -7 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,176 | 0 | -18,176 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,215 | 0 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,163 | 0 | -5,163 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |