| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 59,894 | +59,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,571 | 68,228 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,378 | 93,278 | +32,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 631 | 10,525 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 116,959 | 125,938 | +8,979 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,279 | 26,013 | +8,734 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,006 | 118,961 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,219 | 11,964 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 557 | 3,799 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,287 | 6,814 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 75,371 | 77,671 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,008 | 27,066 | +2,058 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 25,008 | 27,066 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 13,567 | 14,908 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 2,404 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,007 | 1,757 | +750 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 471 | +173 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 131 | 276 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 203 | 271 | +68 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 79 | 122 | +43 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 274 | 275 | +1 | 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 | 0.01 | 0.00 | -0.00 | 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 | 10.05 | 5.35 | -4.70 | hold |
| N.E.W. Advisory Services LLC | 3,679 | 3,679 | 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 |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,679 | 2,601 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 320 | 124 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 218,059 | 216,835 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,415 | 47,153 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,209 | 1,639 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,232 | 0 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,600 | 0 | -2,600 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 51,829 | 48,882 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,371 | 12,060 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,775 | 0 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 47,705 | 42,745 | -4,960 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 16,081 | 10,403 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 328,022 | 318,734 | -9,288 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,246 | 0 | -19,246 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 25,096 | 0 | -25,096 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 27,036 | 0 | -27,036 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,370 | 0 | -28,370 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 34,360 | 0 | -34,360 | 0.14 | 0.00 | -0.14 | sell |
| Russell Investments Group, Ltd. | 37,366 | 0 | -37,366 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 37,800 | 0 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 150,000 | 0 | -150,000 | 1.43 | 0.00 | -1.43 | sell |