| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.91 | +0.91 | buy |
| Vectors Research Management, LLC | 0 | 34,430 | +34,430 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 301,804 | 302,681 | +877 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,941 | 22,641 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 34,430 | 34,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 176,469 | 176,469 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 319,600 | 0 | 0.11 | 0.24 | +0.14 | hold |
| Steward Partners Investment Advisory, LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 13,079 | 13,079 | 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 |
| STATE STREET CORP | 23,717 | 23,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,480 | 76,246 | -234 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,156 | 44,740 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 451,396 | 351,396 | -100,000 | 0.51 | 1.50 | +0.99 | sell |
| KIM, LLC | 2,000,000 | 0 | -2,000,000 | 0.55 | 0.00 | -0.55 | sell |
| Corient Private Wealth LLC | 4,212,046 | 2,106,023 | -2,106,023 | 0.00 | 0.00 | -0.00 | sell |