| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 35,284,678 | +35,284,678 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,937,881 | +1,937,881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,042 | 116,656 | +43,614 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,167 | 83,563 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,285 | 4,323 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,854 | 13,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,659 | 16,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,256 | 114,032 | -30,224 | 0.00 | 0.00 | -0.00 | sell |
| Standard General L.P. | 37,531,996 | 35,426,400 | -2,105,596 | 10.65 | 10.81 | +0.16 | sell |