| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 15.20 | 10.33 | -4.87 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,680,444 | 1,680,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 924,244 | 924,244 | 0 | 0.21 | 0.21 | -0.01 | hold |
| BlackRock, Inc. | 383,309 | 382,050 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,821 | 236,873 | +86,052 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 124,770 | 119,541 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,895 | 78,869 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,181 | 68,923 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,947 | 64,631 | +684 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,225 | 42,842 | +27,617 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 40,770 | +40,770 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,765 | 37,257 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,175 | 34,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 34,175 | 34,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,183 | 30,915 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,842 | 27,710 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,448 | 26,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 11,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 13,983 | 9,694 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,164 | 8,294 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 883 | 6,352 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,390 | 4,492 | +102 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 3,679 | 3,679 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,471 | 2,068 | -403 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 213 | 438 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 242 | 289 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 114 | 128 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 70 | 52 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| CNO Financial Group, Inc. | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,472 | 0 | -10,472 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |