| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,125 | 79,895 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,675 | 116,114 | +10,439 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,441 | 11,714 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,601 | 54,153 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,940 | 45,522 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,384 | 387,723 | +5,339 | 0.08 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 514,292 | 518,039 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 21,083 | 23,413 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,651 | 113,408 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,227 | 24,927 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 1,202 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,955 | 88,851 | +896 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,196 | 4,243 | +47 | 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 |
| 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 | 33.45 | 34.45 | +1.00 | hold |
| CWM, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -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 |
| COMERICA BANK | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 448 | 407 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 952 | 858 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,414 | 18,026 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,855 | 1,405 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 563 | 103 | -460 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 186,411 | 185,928 | -483 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 183,968 | 183,020 | -948 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,951 | 2,745 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,800 | 20,400 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,925 | 0 | -3,925 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,627,856 | 1,623,488 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,390 | 1,333 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,949 | 14,709 | -6,240 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 447,558 | 438,858 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,688 | 0 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 49,600 | 36,600 | -13,000 | 0.16 | 0.10 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,620 | 0 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,933 | 105,617 | -41,316 | 0.00 | 0.00 | -0.00 | sell |