| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.43 | +1.43 | buy |
| Corient Private Wealth LLC | 55,089 | 116,959 | +61,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,829 | +51,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,572 | 60,378 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 34,360 | +34,360 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 308,252 | 328,022 | +19,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,773 | 28,370 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,076 | 37,366 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,514 | 114,006 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,747 | 10,915 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,218 | 25,008 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 23,218 | 25,008 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 73,671 | 75,371 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,491 | 218,059 | +568 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 771 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 946 | 1,402 | +456 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,168 | 4,287 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 117 | 203 | +86 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,601 | 2,679 | +78 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 264 | 274 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNO Financial Group, Inc. | 666 | 666 | 0 | 0.04 | 0.01 | -0.04 | hold |
| North Star Investment Management Corp. | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 11.95 | 10.05 | -1.91 | hold |
| Quent Capital, LLC | 378 | 378 | 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 | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,635 | 2,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,371 | 15,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,427 | 48,415 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,265 | 2,232 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 151 | 79 | -72 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,176 | 16,081 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,267 | 1,007 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,564 | 3,209 | -355 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 771 | 298 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,504 | 8,219 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,800 | 19,246 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,195 | 4,775 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,380 | 37,800 | -12,580 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,613 | 27,036 | -22,577 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 71,961 | 47,705 | -24,256 | 0.06 | 0.03 | -0.02 | sell |
| Blue Owl Capital Holdings LP | 83,264 | 25,096 | -58,168 | 2.57 | 0.22 | -2.34 | sell |