| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hazelview Securities Inc. | 0 | 676,245 | +676,245 | 0.00 | 3.89 | +3.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,464 | 108,113 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 35,686 | +35,686 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 162,339 | 191,076 | +28,737 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,465 | 38,699 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,615 | +9,615 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,018 | 15,604 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,791 | 59,591 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,339 | 18,368 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,881 | 8,591 | +6,710 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,810 | 11,549 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | 12,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Conversant Capital LLC | 7,210,877 | 7,210,877 | 0 | 48.24 | 43.50 | -4.75 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,765 | 1,175 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,738 | 0 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,573 | 0 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,545 | 0 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,921 | 0 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,970 | 0 | -21,970 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 561,034 | 533,817 | -27,217 | 9.93 | 7.87 | -2.06 | sell |
| Arbiter Partners Capital Management LLC | 487,407 | 363,629 | -123,778 | 25.17 | 20.17 | -5.00 | sell |