| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 19.90 | 15.20 | -4.70 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,680,444 | 1,680,444 | 0 | 0.03 | 0.01 | -0.02 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 924,244 | 924,244 | 0 | 0.43 | 0.21 | -0.22 | hold |
| BlackRock, Inc. | 318,991 | 383,309 | +64,318 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 230,259 | 286,205 | +55,946 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,481 | 150,821 | +11,340 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 144,348 | 124,770 | -19,578 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,751 | 81,181 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 77,534 | 78,895 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,699 | 63,947 | +19,248 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,303 | 46,765 | -8,538 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,572 | 34,175 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 30,572 | 34,175 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,834 | 32,183 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,060 | 26,448 | +14,388 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,105 | 15,225 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 663 | 13,983 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 11,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,377 | 9,164 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,095 | 4,390 | +2,295 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,635 | 2,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,009 | 2,471 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 483 | 1,842 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,333 | 883 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| CNO Financial Group, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 579 | +253 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 673 | 438 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 133 | 296 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 258 | 242 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62 | 213 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 47 | 114 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 83 | 70 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,778 | 0 | -48,778 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 889 | 0 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 56,082 | 0 | -56,082 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 42,745 | 0 | -42,745 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 35,424 | 0 | -35,424 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,592 | 0 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,799 | 0 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |