| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 0 | 131,347 | +131,347 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 302,681 | 332,531 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 16,102 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.70 | +0.70 | buy |
| STATE STREET CORP | 23,717 | 29,217 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,941 | 35,441 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,935 | 25,901 | +966 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 34,430 | 34,430 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 176,469 | 176,469 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 78,019 | 78,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 252,648 | 252,648 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 319,600 | 0 | 0.25 | 0.13 | -0.12 | hold |
| Vectors Research Management, LLC | 34,430 | 34,430 | 0 | 0.03 | 0.04 | +0.02 | hold |
| KIM, LLC | 2,000,000 | 2,000,000 | 0 | 0.55 | 0.97 | +0.42 | hold |
| BARINGS LLC | 49,433 | 49,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,250 | 12,951 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,854 | 0 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,740 | 24,740 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 351,396 | 0 | -351,396 | 1.36 | 0.00 | -1.36 | sell |
| Corient Private Wealth LLC | 2,106,023 | 0 | -2,106,023 | 0.00 | 0.00 | -0.00 | sell |