| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 333,877 | +333,877 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 102,377 | +102,377 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,434 | +47,434 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,584 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,848 | +16,848 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 2,966 | 11,794 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 520,823 | 528,244 | +7,421 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,893 | 392,129 | +7,236 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 135,284 | 142,520 | +7,236 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 1,938 | 6,236 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,298 | 186,220 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,677 | 25,789 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 312 | 2,142 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,704 | 53,329 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 78,785 | 79,873 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,909 | 2,585 | +676 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 547 | 1,143 | +596 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,402 | 73,797 | +395 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 18,348 | 18,359 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 129 | 139 | +10 | 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 | 15,158 | 15,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,107 | 31,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 30.37 | 28.49 | -1.89 | hold |
| HighPoint Advisor Group LLC | 107,395 | 107,395 | 0 | 0.06 | 0.06 | -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 | 3,872 | 3,872 | 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 |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,568 | 4,541 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,300 | 1,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,661 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,364 | 145,436 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,629 | 1,113 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,531 | 0 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,352 | 190,770 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 430,258 | 423,758 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,600,697 | 1,593,938 | -6,759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 99,481 | 92,673 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,210 | 0 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,744 | 0 | -24,744 | 0.00 | 0.00 | -0.00 | sell |