| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,285 | 25,959 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,361 | 452,119 | +12,758 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,493 | 26,109 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,900 | 129,800 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10 | 2,684 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,787 | 9,903 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 637 | 1,054 | +417 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,807 | 24,983 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,572 | 1,715 | +143 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,795 | 9,936 | +141 | 0.00 | 0.00 | -0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 337,558 | 0 | 0.58 | 0.54 | -0.04 | 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 | 2.79 | 2.15 | -0.64 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | 13,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 303,557 | 303,557 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,442 | 9,404 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,114 | 8,058 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,859 | 2,671 | -188 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,460 | 33,090 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,499 | 48,119 | -380 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,175 | 3,114 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,260 | 0 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,970 | 12,370 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,999 | 18,358 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 371,401 | 369,651 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 80,951 | 77,823 | -3,128 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 73,400 | 69,800 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,078 | 0 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 339,136 | 333,937 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,873 | 0 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,277 | 138,160 | -11,117 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,842 | 0 | -15,842 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,706,714 | 4,680,593 | -26,121 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,907,355 | 1,829,571 | -77,784 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 223,484 | 0 | -223,484 | 0.00 | 0.00 | -0.00 | sell |