| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 0 | 2,095,238 | +2,095,238 | 0.00 | 1.43 | +1.43 | buy |
| Hosking Partners LLP | 0 | 579,642 | +579,642 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 1,447,955 | 1,936,156 | +488,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,876 | 279,542 | +178,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 149,965 | +149,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 128,993 | +128,993 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,366 | 161,292 | +101,926 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 38,806 | 135,696 | +96,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 96,403 | +96,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13 | 94,575 | +94,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 59,471 | +59,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,159 | 84,828 | +48,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,574 | 65,618 | +44,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,875 | +32,875 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,720 | +31,720 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,145 | 53,057 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,785 | 242,828 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,926 | 30,371 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,401 | +10,401 | 0.00 | 0.01 | +0.01 | buy |
| Salvus Wealth Management, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,356 | 14,020 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,833 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,243 | 32,573 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,926 | 4,643 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 510 | 2,431 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,153 | 12,907 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,759 | 15,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,922 | 2,647 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,549 | 1,540 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,479 | 0 | -12,479 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,551 | 1,000 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,298 | 0 | -17,298 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,573 | 0 | -25,573 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,298 | 0 | -38,298 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,780 | 111,375 | -66,405 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,629 | 627,629 | -125,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,167 | 0 | -147,167 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 750,000 | 420,673 | -329,327 | 0.02 | 0.01 | -0.01 | sell |