| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversified Trust Co | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,079 | 24,128 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,841 | 28,641 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 67 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 34,430 | 34,430 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 302,681 | 302,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,740 | 44,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 176,469 | 176,469 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARATHON ASSET MANAGEMENT LP | 351,396 | 351,396 | 0 | 0.93 | 2.00 | +1.07 | hold |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 319,600 | 0 | 0.26 | 0.17 | -0.10 | hold |
| Vectors Research Management, LLC | 34,430 | 34,430 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KIM, LLC | 2,000,000 | 2,000,000 | 0 | 0.78 | 0.50 | -0.29 | hold |
| Corient Private Wealth LLC | 2,106,023 | 2,106,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 49,433 | 49,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,717 | 23,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 78,220 | 78,019 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,778 | 1,298 | -480 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,848 | 0 | -11,848 | 0.00 | 0.00 | -0.00 | sell |