| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,609 | 500,651 | +46,042 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,754,300 | 4,777,090 | +22,790 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 20,315 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,758 | 31,752 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,874 | 58,322 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,123 | 9,632 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,300 | 136,400 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,240 | 36,300 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,889 | 340,687 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,398 | 7,108 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,268 | 11,096 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,710 | 27,503 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,623 | 159,378 | +755 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,327 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 102 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 680 | 742 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 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 | 0.37 | 0.40 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 66,200 | 66,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 298,586 | 298,586 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMALGAMATED BANK | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 1,848 | 1,538 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,902 | 1,379 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 8,057 | 7,350 | -707 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 321,967 | 320,152 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,081 | 8,066 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 4,475,143 | 4,468,739 | -6,404 | 1.83 | 1.98 | +0.14 | sell |
| BARCLAYS PLC | 13,233 | 6,585 | -6,648 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,154 | 0 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,324 | 0 | -9,324 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | 0 | -13,867 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,842,764 | 1,824,113 | -18,651 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 32,669 | 0 | -32,669 | 0.00 | 0.00 | -0.00 | sell |