| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 50,380 | +50,380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,613 | +49,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 21,076 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,437 | 17,195 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,387 | 48,427 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 304,508 | 308,252 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,882 | 16,176 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,871 | 73,671 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,735 | 105,514 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,048 | 23,218 | +1,170 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,048 | 23,218 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,572 | 22,572 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,580 | 10,504 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,805 | 217,491 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 662 | 946 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,289 | 3,564 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 151 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 117 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,525 | 2,601 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,253 | 1,267 | +14 | 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 | 8.21 | 11.95 | +3.74 | hold |
| Glendon Capital Management LP | 71,961 | 71,961 | 0 | 0.04 | 0.06 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 | 0.15 | 2.57 | +2.42 | 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 |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 77 | 75 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,862 | 28,800 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,408 | 2,265 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,413 | 4,168 | -245 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,550 | 320 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 162,143 | 55,089 | -107,054 | 0.00 | 0.00 | -0.00 | sell |