| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 166,666 | +166,666 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 166,500 | +166,500 | 0.00 | 0.21 | +0.21 | buy |
| Irenic Capital Management LP | 0 | 106,125 | +106,125 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 0 | 34,782 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,591 | 127,191 | +34,600 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,256 | 40,721 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 201,020 | 210,834 | +9,814 | 4.36 | 5.19 | +0.82 | buy |
| STATE STREET CORP | 76,408 | 85,859 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,143 | +7,143 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 437,243 | 444,062 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 25,754 | 29,954 | +4,200 | 0.33 | 0.37 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,682 | 6,063 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,871 | 8,575 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 423 | 753 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,479 | 3,635 | +156 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,602 | 3,688 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,085 | 1,137 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,410 | 17,447 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 162 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 162 | 173 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 251 | 258 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 | 0.05 | 0.05 | +0.00 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.53 | 0.72 | +0.19 | hold |
| State of Alaska, Department of Revenue | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 12,612 | 12,612 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Conversant Capital LLC | 9,264,653 | 9,264,653 | 0 | 53.69 | 57.38 | +3.69 | hold |
| Optiver Holding B.V. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 12,612 | 12,612 | 0 | 1.04 | 1.03 | -0.02 | hold |
| GAMMA Investing LLC | 33 | 33 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 800 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,602 | 17,601 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351 | 338 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,567 | 2,539 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 567 | 536 | -31 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,425 | 3,371 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 469 | 275 | -194 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,191 | 111,951 | -240 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,850 | 6,371 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,481 | 2,175 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,996 | 53,820 | -3,176 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,914 | 154,697 | -6,217 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,368 | 0 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,111 | 0 | -11,111 | 0.13 | 0.00 | -0.13 | sell |
| Solas Capital Management, LLC | 467,709 | 455,537 | -12,172 | 7.91 | 8.43 | +0.52 | sell |
| JANE STREET GROUP, LLC | 12,936 | 0 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,930 | 124 | -13,806 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 312,699 | 278,813 | -33,886 | 6.57 | 6.57 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 218,833 | 182,824 | -36,009 | 4.16 | 3.18 | -0.98 | sell |
| VANGUARD GROUP INC | 429,588 | 373,557 | -56,031 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 889,996 | 776,975 | -113,021 | 4.65 | 4.78 | +0.13 | sell |
| Alyeska Investment Group, L.P. | 508,867 | 288,865 | -220,002 | 0.04 | 0.03 | -0.02 | sell |