| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 4,212,046 | +4,212,046 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 451,396 | +451,396 | 0.00 | 0.51 | +0.51 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 319,600 | +319,600 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 0 | 301,804 | +301,804 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 176,469 | +176,469 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 76,480 | +76,480 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,156 | +47,156 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 34,430 | +34,430 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 23,717 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,941 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,036 | 0 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,280 | 0 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,857 | 0 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,808 | 0 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,919 | 0 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,036 | 0 | -17,036 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,245 | 0 | -66,245 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,200 | 0 | -94,200 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,983 | 0 | -105,983 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 118,593 | 0 | -118,593 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 172,149 | 0 | -172,149 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,700 | 0 | -248,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,977 | 0 | -404,977 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 882,346 | 0 | -882,346 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 1,512,668 | 0 | -1,512,668 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 2,256,976 | 0 | -2,256,976 | 0.89 | 0.00 | -0.89 | sell |
| KIM, LLC | 10,000,000 | 2,000,000 | -8,000,000 | 2.28 | 0.55 | -1.73 | sell |