| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 22,569 | +22,569 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,324 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,980 | 100,530 | +8,550 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 206,525 | 212,300 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,972 | 18,272 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,272 | 15,371 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 826 | 2,742 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,180 | 12,982 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,536 | 20,976 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,536 | 20,976 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,273 | 41,092 | +819 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 279 | 688 | +409 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 781 | 1,013 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,913 | 4,976 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2 | 13 | +11 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 7.33 | 8.05 | +0.71 | hold |
| Glendon Capital Management LP | 71,961 | 71,961 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 83,264 | 83,264 | 0 | 0.17 | 0.23 | +0.05 | hold |
| Quent Capital, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,173 | 71,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472 | 326 | -146 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 673 | 469 | -204 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,487 | 2,635 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 162,800 | 161,643 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,533 | 5,208 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,046 | 0 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 19,278 | 13,278 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,567 | 0 | -14,567 | 0.00 | 0.00 | -0.00 | sell |