| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hazelview Securities Inc. | 676,245 | 1,070,087 | +393,842 | 3.89 | 4.35 | +0.46 | buy |
| Clayton Partners LLC | 40,000 | 222,296 | +182,296 | 0.77 | 3.55 | +2.78 | buy |
| CenterBook Partners LP | 0 | 170,094 | +170,094 | 0.00 | 0.23 | +0.23 | buy |
| Conversant Capital LLC | 9,060,877 | 9,222,542 | +161,665 | 45.24 | 44.68 | -0.56 | buy |
| BlackRock, Inc. | 274,813 | 399,746 | +124,933 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 222,763 | 346,898 | +124,135 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 414,021 | 529,744 | +115,723 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,430 | 157,616 | +64,186 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,527 | 51,500 | +21,973 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 44,378 | 61,079 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,612 | +12,612 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,100 | 18,655 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,264 | 18,125 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,202 | 65,402 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,063 | 26,409 | +4,346 | 0.05 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 17,094 | 19,953 | +2,859 | 0.23 | 0.31 | +0.09 | buy |
| BARCLAYS PLC | 4,807 | 7,277 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 14,782 | 17,067 | +2,285 | 0.64 | 0.74 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,124 | 4,444 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42 | 988 | +946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,876 | 2,615 | +739 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,878 | 2,338 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 335 | 529 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 340 | 526 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,198 | 2,370 | +172 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248 | 350 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,181 | 13,273 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7 | 56 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,916 | 111,941 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MRP Capital Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 1.19 | 0.69 | -0.50 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 58,286 | 58,286 | 0 | 0.17 | 0.18 | +0.02 | 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 | 118 | 118 | 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 | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 81 | 79 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 10 | 5 | -5 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,247 | 4,967 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,196 | 3,701 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 731 | 89 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,793 | 0 | -2,793 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 17,505 | 13,017 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,883 | 0 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,615 | 0 | -10,615 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,378 | 0 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,268 | 86,991 | -12,277 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,977 | 0 | -12,977 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 320,983 | 307,569 | -13,414 | 16.88 | 10.46 | -6.42 | sell |
| WINTON GROUP Ltd | 18,105 | 0 | -18,105 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 18,560 | 0 | -18,560 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 24,056 | 0 | -24,056 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 46,495 | 0 | -46,495 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 72,115 | 0 | -72,115 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 582,917 | 508,917 | -74,000 | 10.94 | 7.80 | -3.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,693 | 30,884 | -78,809 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 124,304 | 0 | -124,304 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 126,384 | 0 | -126,384 | 0.46 | 0.00 | -0.46 | sell |
| Woodline Partners LP | 218,558 | 0 | -218,558 | 0.05 | 0.00 | -0.05 | sell |