| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 68,380 | 237,422 | +169,042 | 0.03 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 362,183 | 443,418 | +81,235 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 394,840 | 440,990 | +46,150 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 158,266 | 198,072 | +39,806 | 3.33 | 3.79 | +0.47 | buy |
| Clayton Partners LLC | 230,055 | 260,900 | +30,845 | 4.66 | 5.47 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,639 | 177,659 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 18,457 | 34,857 | +16,400 | 0.22 | 0.41 | +0.19 | buy |
| STATE STREET CORP | 65,602 | 76,664 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,826 | 19,295 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,931 | 9,486 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96 | 3,265 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,139 | 20,769 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,036 | 17,916 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,245 | 60,919 | +674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,125 | 6,725 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,514 | 3,092 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 681 | 1,182 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25 | 409 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,324 | 2,691 | +367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261 | 507 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,771 | 3,002 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,011 | 112,191 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,000 | 3,132 | +132 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 863 | 909 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 526 | 567 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 64 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 3 | +3 | 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 | 0.05 | -0.01 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Alyeska Investment Group, L.P. | 508,867 | 508,867 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 12,612 | 12,612 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Conversant Capital LLC | 9,264,653 | 9,264,653 | 0 | 43.98 | 43.95 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,052 | 1,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 63 | 42 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39 | 4 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 110 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,306 | 2,491 | -815 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,991 | 81,091 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,304 | 0 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 12,612 | -2,388 | 1.02 | 0.81 | -0.21 | sell |
| ROYAL BANK OF CANADA | 4,979 | 0 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 60,269 | 54,977 | -5,292 | 0.14 | 0.13 | -0.01 | sell |
| State of Wyoming | 49,006 | 39,205 | -9,801 | 0.15 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,132 | 0 | -34,132 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 520,360 | 474,711 | -45,649 | 6.82 | 6.63 | -0.19 | sell |
| Hazelview Securities Inc. | 1,037,426 | 970,139 | -67,287 | 4.39 | 4.26 | -0.13 | sell |
| CenterBook Partners LP | 116,204 | 24,363 | -91,841 | 0.17 | 0.03 | -0.14 | sell |
| Arbiter Partners Capital Management LLC | 320,995 | 225,331 | -95,664 | 9.10 | 4.96 | -4.14 | sell |