| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 7,210,877 | 9,060,877 | +1,850,000 | 43.50 | 45.24 | +1.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 414,021 | +414,021 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 218,558 | +218,558 | 0.00 | 0.05 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 185,000 | +185,000 | 0.00 | 1.19 | +1.19 | buy |
| Anson Funds Management LP | 0 | 126,384 | +126,384 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 124,304 | +124,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 111,916 | +111,916 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,693 | +109,693 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 72,115 | +72,115 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 533,817 | 582,917 | +49,100 | 7.87 | 10.94 | +3.07 | buy |
| HRT FINANCIAL LP | 0 | 46,495 | +46,495 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,591 | 99,268 | +39,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 191,076 | 222,763 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,368 | 44,378 | +26,010 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 24,056 | +24,056 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 35,686 | 58,286 | +22,600 | 0.12 | 0.17 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,063 | +22,063 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 8,591 | 29,527 | +20,936 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 38,699 | 58,202 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,560 | +18,560 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,094 | +17,094 | 0.00 | 0.23 | +0.23 | buy |
| Sandia Investment Management LP | 0 | 14,782 | +14,782 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,615 | 18,105 | +8,490 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,175 | 4,807 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 754 | 4,196 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 755 | 2,198 | +1,443 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,838 | 1,878 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 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 | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,468 | 3,124 | -344 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,650 | 9,264 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | 10,615 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,604 | 13,181 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,549 | 0 | -11,549 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 108,113 | 93,430 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 363,629 | 320,983 | -42,646 | 20.17 | 16.88 | -3.29 | sell |