| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 14,605,874 | 14,605,874 | 0 | 63.22 | 69.90 | +6.69 | hold |
| Capital International Investors | 1,743,572 | 3,291,753 | +1,548,181 | 0.01 | 0.03 | +0.01 | buy |
| Pertento Partners LLP | 0 | 2,375,656 | +2,375,656 | 0.00 | 6.97 | +6.97 | buy |
| BlackRock, Inc. | 424,510 | 2,218,503 | +1,793,993 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 1,219,747 | 1,903,621 | +683,874 | 3.57 | 5.59 | +2.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,830 | 742,702 | +582,872 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 36,451 | 628,152 | +591,701 | 0.30 | 5.75 | +5.45 | buy |
| STATE STREET CORP | 140,189 | 618,498 | +478,309 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,162 | 571,641 | +549,479 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 414,541 | +414,541 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 550,676 | 400,023 | -150,653 | 0.82 | 0.57 | -0.25 | sell |
| Hazelview Securities Inc. | 668,647 | 350,941 | -317,706 | 4.01 | 2.05 | -1.96 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 343,524 | +343,524 | 0.00 | 0.25 | +0.25 | buy |
| Solas Capital Management, LLC | 445,879 | 337,679 | -108,200 | 8.27 | 7.38 | -0.89 | sell |
| CITADEL ADVISORS LLC | 127,066 | 335,453 | +208,387 | 0.00 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 311,076 | 316,775 | +5,699 | 7.29 | 8.49 | +1.20 | buy |
| DigitalBridge Group, Inc. | 226,400 | 309,900 | +83,500 | 0.46 | 0.76 | +0.30 | buy |
| Hudson Bay Capital Management LP | 17,174 | 273,500 | +256,326 | 0.00 | 0.05 | +0.05 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191,928 | 269,368 | +77,440 | 3.52 | 4.92 | +1.40 | buy |
| Emmett Investment Management, LP | 234,824 | 261,148 | +26,324 | 5.76 | 7.64 | +1.88 | buy |
| NORTHERN TRUST CORP | 54,985 | 243,155 | +188,170 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,942 | 227,392 | +165,450 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 142,996 | 197,842 | +54,846 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.69 | 0.79 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 122,530 | 149,230 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,165 | 143,574 | +125,409 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 152,231 | 139,099 | -13,132 | 3.29 | 3.15 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 118,701 | 122,586 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 120,000 | +70,000 | 0.53 | 1.62 | +1.09 | buy |
| LPL Financial LLC | 123,331 | 106,773 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 28,437 | 102,624 | +74,187 | 0.06 | 0.23 | +0.17 | buy |
| UBS Group AG | 59,927 | 99,374 | +39,447 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 98,769 | +98,769 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 131,971 | 94,441 | -37,530 | 0.23 | 0.19 | -0.04 | sell |
| Voleon Capital Management LP | 6,572 | 93,346 | +86,774 | 0.00 | 0.07 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 91,827 | +91,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,090 | 91,827 | +75,737 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,107 | 88,940 | +72,833 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,668 | 75,661 | -10,007 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,051 | 73,682 | +46,631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,359 | 69,749 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,095 | 63,552 | -8,543 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 62,901 | +62,901 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,507 | +61,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,776 | 58,084 | -76,692 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,848 | 57,294 | +27,446 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 52,499 | +52,499 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,700 | 50,500 | +14,800 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 49,436 | 48,835 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 0 | 43,400 | +43,400 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,923 | 42,112 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,212 | 38,895 | -50,317 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,513 | 38,759 | -6,754 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,813 | 37,468 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,523 | 36,664 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 0 | 34,785 | +34,785 | 0.00 | 1.96 | +1.96 | buy |
| RHUMBLINE ADVISERS | 6,359 | 34,435 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,674 | 33,015 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,100 | 28,847 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,688 | 28,113 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,229 | 27,126 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,643 | 25,673 | +20,030 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 32,136 | 25,338 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 24,658 | +24,658 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,047 | +24,047 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,678 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,856 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 43,669 | 22,617 | -21,052 | 0.02 | 0.01 | -0.01 | sell |
| BYRNE FINANCIAL FREEDOM, LLC | 27,385 | 22,491 | -4,894 | 0.42 | 0.36 | -0.06 | sell |
| BlueChip Wealth Advisors LLC | 19,726 | 21,641 | +1,915 | 0.28 | 0.33 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 20,695 | 21,198 | +503 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,607 | 21,091 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,037 | 20,688 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,986 | 17,932 | -2,054 | 0.19 | 0.18 | -0.01 | sell |
| Jump Financial, LLC | 0 | 17,706 | +17,706 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.06 | 0.06 | +0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 16,899 | 16,875 | -24 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,371 | 16,849 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,626 | 16,835 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,856 | 16,588 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 26,876 | 16,433 | -10,443 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 8,659 | 15,902 | +7,243 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,737 | 15,595 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 16,477 | 15,154 | -1,323 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 0 | 15,143 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,661 | 14,135 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 15,665 | 13,490 | -2,175 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,624 | 12,491 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,294 | +12,294 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,080 | 11,673 | -62,407 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,365 | 11,575 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,416 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,118 | 11,361 | -13,757 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,275 | 11,292 | +7,017 | 0.01 | 0.02 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,454 | 11,247 | +793 | 0.12 | 0.14 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,836 | +10,836 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,662 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,682 | 10,648 | +8,966 | 0.00 | 0.00 | +0.00 | buy |