| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 2,000,000 | 2,256,976 | +256,976 | 0.64 | 0.98 | +0.34 | buy |
| Worth Venture Partners, LLC | 0 | 37,038 | +37,038 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,213 | 17,762 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 875,258 | 882,346 | +7,088 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 1,508,363 | 1,512,130 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,700 | 248,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,036 | 3,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 358,745 | 358,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,627 | 2,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 1,110,631 | 1,110,631 | 0 | 0.09 | 0.13 | +0.04 | 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 | 0.27 | 0.45 | +0.18 | hold |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,344,036 | 1,344,036 | 0 | 0.02 | 0.06 | +0.04 | 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 | 0.61 | 1.00 | +0.39 | hold |
| Corient Private Wealth LLC | 2,106,023 | 2,106,023 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 84,943 | 84,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 15,656 | 15,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 158 | 1 | -157 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 120,293 | 118,593 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,940 | 5,280 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,204 | 14 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,259 | 14,995 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,295 | 128,000 | -38,295 | 0.00 | 0.00 | +0.00 | sell |
| Cohanzick Management, LLC | 55,185 | 0 | -55,185 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,287 | 32,720 | -213,567 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 303,399 | 0 | -303,399 | 0.12 | 0.00 | -0.12 | sell |
| Owl Creek Asset Management, L.P. | 450,000 | 0 | -450,000 | 0.03 | 0.00 | -0.03 | sell |