| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 260,900 | 312,699 | +51,799 | 5.47 | 6.57 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,091 | 92,591 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,491 | 13,930 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,111 | +11,111 | 0.00 | 0.13 | +0.13 | buy |
| Emmett Investment Management, LP | 198,072 | 201,020 | +2,948 | 3.79 | 4.36 | +0.57 | buy |
| Russell Investments Group, Ltd. | 3,265 | 4,481 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,092 | 3,682 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507 | 1,085 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,132 | 3,479 | +347 | 0.05 | 0.05 | +0.01 | buy |
| CWM, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,725 | 6,850 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 147 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 409 | 423 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350 | 351 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 112,191 | 112,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.46 | 0.53 | +0.07 | hold |
| Alyeska Investment Group, L.P. | 508,867 | 508,867 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,425 | 3,425 | 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 | 43.95 | 53.69 | +9.74 | hold |
| Sandia Investment Management LP | 12,612 | 12,612 | 0 | 0.81 | 1.04 | +0.23 | hold |
| Hilltop National Bank | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,052 | 1,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 567 | 567 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,602 | 3,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 42 | 33 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 76,664 | 76,408 | -256 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,002 | 2,567 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,916 | 17,410 | -506 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,182 | 469 | -713 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 909 | 0 | -909 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,486 | 7,871 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,691 | 0 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,769 | 17,602 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 440,990 | 437,243 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 60,919 | 56,996 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 225,331 | 218,833 | -6,498 | 4.96 | 4.16 | -0.80 | sell |
| Solas Capital Management, LLC | 474,711 | 467,709 | -7,002 | 6.63 | 7.91 | +1.29 | sell |
| Militia Capital Partners, LP | 34,857 | 25,754 | -9,103 | 0.41 | 0.33 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,295 | 7,368 | -11,927 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 443,418 | 429,588 | -13,830 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,659 | 160,914 | -16,745 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 24,363 | 0 | -24,363 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 39,205 | 0 | -39,205 | 0.12 | 0.00 | -0.12 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,977 | 0 | -54,977 | 0.13 | 0.00 | -0.13 | sell |
| Hazelview Securities Inc. | 970,139 | 889,996 | -80,143 | 4.26 | 4.65 | +0.38 | sell |
| Gotham Asset Management, LLC | 237,422 | 0 | -237,422 | 0.06 | 0.00 | -0.06 | sell |