| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,680,593 | 4,754,300 | +73,707 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,160 | 158,623 | +20,463 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,829,571 | 1,842,764 | +13,193 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 8,057 | +8,057 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 333,937 | 337,889 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,715 | 4,398 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,800 | 132,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,119 | 454,609 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,058 | 10,081 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,983 | 25,710 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,684 | 3,123 | +439 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,090 | 33,240 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 13 | 19 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,370 | 12,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 337,558 | 0 | 0.54 | 0.37 | -0.17 | hold |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 4,475,143 | 4,475,143 | 0 | 2.15 | 1.83 | -0.32 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | 13,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,404 | 9,324 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,054 | 680 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,358 | 17,758 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,936 | 9,268 | -668 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,114 | 1,902 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,903 | 8,154 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,671 | 631 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,119 | 45,874 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,800 | 66,200 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 303,557 | 298,586 | -4,971 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,111 | 0 | -12,111 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,959 | 13,233 | -12,726 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,578 | 0 | -13,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,109 | 0 | -26,109 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 77,823 | 32,669 | -45,154 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 369,651 | 321,967 | -47,684 | 0.00 | 0.00 | -0.00 | sell |