| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,469 | 39,995 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,356 | 9,334 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 198,276 | 200,920 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,600 | 18,136 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 16,600 | 18,136 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,445 | 90,810 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,525 | 7,841 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 602 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,473 | 12,747 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,838 | 11,950 | +112 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,957 | 2,064 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 894 | 988 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48 | 109 | +61 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 10,667 | 10,667 | 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 | 12.97 | 9.23 | -3.74 | hold |
| Glendon Capital Management LP | 71,961 | 71,961 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Blue Owl Capital Holdings LP | 83,264 | 83,264 | 0 | 0.93 | 0.27 | -0.67 | hold |
| New Millennium Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | 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 | 2,634 | 2,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,272 | 12,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,184 | 4,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,173 | 71,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 382 | 343 | -39 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 865 | 683 | -182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,783 | 5,597 | -186 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 368 | 2 | -366 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,872 | 13,072 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 883 | 20 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 194,975 | 163,861 | -31,114 | 0.01 | 0.00 | -0.00 | sell |