| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 0 | 68,380 | +68,380 | 0.00 | 0.03 | +0.03 | buy |
| Emmett Investment Management, LP | 115,277 | 158,266 | +42,989 | 2.39 | 3.33 | +0.94 | buy |
| Conversant Capital LLC | 9,222,542 | 9,264,653 | +42,111 | 44.68 | 43.98 | -0.70 | buy |
| UBS Group AG | 0 | 34,132 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 346,898 | 362,183 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 307,569 | 320,995 | +13,426 | 10.46 | 9.10 | -1.37 | buy |
| CITADEL ADVISORS LLC | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 508,917 | 520,360 | +11,443 | 7.80 | 6.82 | -0.98 | buy |
| Clayton Partners LLC | 222,296 | 230,055 | +7,759 | 3.55 | 4.66 | +1.11 | buy |
| Militia Capital Partners, LP | 11,902 | 18,457 | +6,555 | 0.23 | 0.22 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,616 | 160,639 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,273 | 16,036 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 58,286 | 60,269 | +1,983 | 0.18 | 0.14 | -0.05 | buy |
| RHUMBLINE ADVISERS | 4,444 | 6,125 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,370 | 3,000 | +630 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 65,402 | 65,602 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,615 | 2,771 | +156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,168 | 2,324 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 529 | 681 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,941 | 112,011 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79 | 148 | +69 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,457 | 2,514 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 118 | 162 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 39 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 63 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,125 | 18,139 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,967 | 4,979 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89 | 96 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.69 | 0.44 | -0.25 | hold |
| Proficio Capital Partners LLC | 12,612 | 12,612 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 56 | 40 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,338 | 2,304 | -34 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 988 | 863 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 654 | 261 | -393 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,701 | 3,306 | -395 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 480 | 0 | -480 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 61,079 | 60,245 | -834 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 17,067 | 15,000 | -2,067 | 0.74 | 1.02 | +0.27 | sell |
| BARCLAYS PLC | 7,277 | 4,931 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,500 | 49,006 | -2,494 | 0.15 | 0.15 | -0.00 | sell |
| BlackRock, Inc. | 399,746 | 394,840 | -4,906 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,991 | 81,991 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,017 | 0 | -13,017 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,655 | 0 | -18,655 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 19,953 | 0 | -19,953 | 0.31 | 0.00 | -0.31 | sell |
| Alyeska Investment Group, L.P. | 529,744 | 508,867 | -20,877 | 0.05 | 0.05 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,409 | 0 | -26,409 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,884 | 0 | -30,884 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 1,070,087 | 1,037,426 | -32,661 | 4.35 | 4.39 | +0.04 | sell |
| CenterBook Partners LP | 170,094 | 116,204 | -53,890 | 0.23 | 0.17 | -0.06 | sell |