| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grove Bank & Trust | 0 | 66 | +66 | 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 |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,635 | 0 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,923 | 66,170 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,492 | 0 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,352 | 0 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,294 | 0 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,694 | 0 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 0 | -11,308 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,592 | 0 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 34,175 | 19,175 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 19,219 | 0 | -19,219 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,448 | 0 | -26,448 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,710 | 0 | -27,710 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,915 | 0 | -30,915 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,175 | 0 | -34,175 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,257 | 0 | -37,257 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 40,770 | 0 | -40,770 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,842 | 0 | -42,842 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,631 | 0 | -64,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,869 | 0 | -78,869 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 119,541 | 0 | -119,541 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 236,873 | 0 | -236,873 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 382,050 | 0 | -382,050 | 0.00 | 0.00 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 924,244 | 0 | -924,244 | 0.21 | 0.00 | -0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,680,444 | 0 | -1,680,444 | 0.01 | 0.00 | -0.01 | sell |
| Centerbridge Partners, L.P. | 4,179,850 | 0 | -4,179,850 | 10.33 | 0.00 | -10.33 | sell |