| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,680,444 | +1,680,444 | 0.00 | 0.03 | +0.03 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 924,244 | +924,244 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 11,964 | 73,751 | +61,787 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 56,082 | +56,082 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,961 | 139,481 | +20,520 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 125,938 | 144,348 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,105 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,835 | 230,259 | +13,424 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,066 | 30,572 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 27,066 | 30,572 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,525 | 12,834 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,404 | 3,333 | +929 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 271 | 889 | +618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471 | 1,009 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 318,734 | 318,991 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 122 | 371 | +249 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 469 | 673 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 47 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 83 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 20 | +17 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 5.35 | 19.90 | +14.55 | hold |
| Glendon Capital Management LP | 42,745 | 42,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 3,679 | 3,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 11,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,799 | 3,799 | 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 | 12,060 | 12,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 275 | 258 | -17 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,671 | 77,534 | -137 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,814 | 6,377 | -437 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,601 | 2,095 | -506 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,757 | 663 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,639 | 62 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,153 | 44,699 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,403 | 0 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 68,228 | 55,303 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,908 | 0 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 59,894 | 35,424 | -24,470 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,013 | 0 | -26,013 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,278 | 48,778 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,882 | 0 | -48,882 | 0.00 | 0.00 | -0.00 | sell |