| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 130,062 | +130,062 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,745 | 388,103 | +29,358 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14 | 15,211 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 37,038 | 47,102 | +10,064 | 0.02 | 0.26 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 14,995 | 15,717 | +722 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,512,130 | 1,512,514 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,700 | 248,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,036 | 3,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 882,346 | 882,346 | 0 | 0.05 | 0.04 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,627 | 2,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON ASSET MANAGEMENT LP | 2,256,976 | 2,256,976 | 0 | 0.98 | 0.82 | -0.16 | hold |
| Bank of New York Mellon Corp | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | 1,598,000 | 0 | 0.45 | 0.36 | -0.09 | hold |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,344,036 | 1,344,036 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 6,857 | 6,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 10,000,000 | 10,000,000 | 0 | 1.00 | 0.97 | -0.04 | hold |
| Corient Private Wealth LLC | 2,106,023 | 2,106,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,280 | 5,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,656 | 15,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 118,593 | 118,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 32,720 | 32,640 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,762 | 0 | -17,762 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,943 | 66,336 | -18,607 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,000 | 87,900 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 1,110,631 | 0 | -1,110,631 | 0.13 | 0.00 | -0.13 | sell |