| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 0 | 172,149 | +172,149 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,103 | 404,977 | +16,874 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 94,200 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,512,514 | 1,512,668 | +154 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,700 | 248,700 | 0 | 0.00 | 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 | 0.04 | 0.02 | -0.02 | hold |
| MARATHON ASSET MANAGEMENT LP | 2,256,976 | 2,256,976 | 0 | 0.82 | 0.89 | +0.07 | hold |
| Bank of New York Mellon Corp | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,808 | 12,808 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.97 | 2.28 | +1.32 | 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 |
| STATE STREET CORP | 118,593 | 118,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,336 | 66,245 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,717 | 14,919 | -798 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,627 | 0 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,211 | 14 | -15,197 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,640 | 17,036 | -15,604 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,656 | 0 | -15,656 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,530 | 0 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,178 | 0 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,062 | 105,983 | -24,079 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 47,102 | 0 | -47,102 | 0.26 | 0.00 | -0.26 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,344,036 | 0 | -1,344,036 | 0.03 | 0.00 | -0.03 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | 0 | -1,598,000 | 0.36 | 0.00 | -0.36 | sell |
| Corient Private Wealth LLC | 2,106,023 | 0 | -2,106,023 | 0.00 | 0.00 | -0.00 | sell |