| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 2,106,023 | +2,106,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 144,581 | +144,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,192 | +112,192 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 80,113 | +80,113 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 63,794 | +63,794 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,826 | +59,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,441 | 88,941 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 52,184 | +52,184 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,692 | +36,692 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 16,102 | 31,021 | +14,919 | 0.00 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,019 | 81,223 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,217 | 31,817 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,901 | 27,801 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 319,600 | 0 | 0.13 | 0.23 | +0.10 | hold |
| KIM, LLC | 2,000,000 | 2,000,000 | 0 | 0.97 | 2.66 | +1.69 | hold |
| NORTHERN TRUST CORP | 12,951 | 12,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 49,433 | 49,433 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 61 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 252,648 | 243,760 | -8,888 | 0.02 | 0.04 | +0.02 | sell |
| COURIER CAPITAL LLC | 34,430 | 20,430 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| Vectors Research Management, LLC | 34,430 | 20,430 | -14,000 | 0.04 | 0.05 | +0.01 | sell |
| One68 Global Capital, LLC | 14,000 | 0 | -14,000 | 0.70 | 0.00 | -0.70 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,740 | 0 | -24,740 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 131,347 | 0 | -131,347 | 0.48 | 0.00 | -0.48 | sell |
| RBF Capital, LLC | 176,469 | 0 | -176,469 | 0.03 | 0.00 | -0.03 | sell |