| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 28,862 | +28,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,437 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,300 | 216,805 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,208 | 9,580 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,272 | 21,572 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,530 | 103,735 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,092 | 43,387 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,013 | 3,289 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,976 | 22,048 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 20,976 | 22,048 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,525 | +898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,173 | 71,871 | +698 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 688 | 1,253 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 161,643 | 162,143 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 280 | 500 | +220 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 34 | +21 | 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 |
| 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 | 8.05 | 8.21 | +0.16 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 71,961 | 71,961 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 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 | 0.23 | 0.15 | -0.08 | 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 |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,423 | 2,408 | -15 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,976 | 4,413 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,742 | 662 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,321 | 51 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,469 | 0 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,982 | 0 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 13,278 | 0 | -13,278 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,324 | 0 | -13,324 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,751 | 0 | -14,751 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,569 | 0 | -22,569 | 0.00 | 0.00 | -0.00 | sell |