| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 42,100 | 309,486 | +267,386 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 227,300 | +227,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,218 | 280,493 | +134,275 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 118,021 | 223,886 | +105,865 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 64,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 60,476 | +60,476 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,809 | 20,100 | +8,291 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 306 | +306 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 34,728 | 34,847 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,333,334 | 0 | -1,333,334 | 0.09 | 0.00 | -0.09 | sell |