| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 365,867 | 2,405,392 | +2,039,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,536 | 3,004,323 | +1,732,787 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,902,324 | 4,146,244 | +1,243,920 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,510,443 | 2,387,370 | +876,927 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,185,200 | 5,881,077 | +695,877 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,757 | 1,005,192 | +445,435 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,562 | 410,705 | +400,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 150,366 | +150,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,034 | 244,039 | +144,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,818 | 156,515 | +143,697 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 138,806 | +138,806 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 95,300 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,301 | +86,301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 82,311 | +82,311 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 194,503 | 276,468 | +81,965 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 70,960 | +70,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 64,057 | +64,057 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 64,027 | +64,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 49,516 | +49,516 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 48,604 | +48,604 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 45,575 | +45,575 | 0.00 | 0.00 | 0.00 | buy |
| MetLife Investment Management, LLC | 0 | 38,793 | +38,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,415 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,833 | 34,010 | +29,177 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 23,676 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 90,476 | 109,966 | +19,490 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 206 | 15,173 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,284 | 12,438 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,690 | 37,140 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 100 | 5,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,111 | 17,571 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,232 | 28,982 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 978 | 979 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 48,850 | 48,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 8,439,169 | 8,439,169 | 0 | 1.23 | 0.84 | -0.38 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,416 | 17,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 21,582,218 | 21,582,218 | 0 | 5.99 | 4.75 | -1.23 | hold |
| CWM, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,379,733 | 1,379,733 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DCVC Opportunity Fund II GP, LLC | 1,599,052 | 1,599,052 | 0 | 3.42 | 2.60 | -0.83 | hold |
| Silver Rock Financial LP | 16,036 | 16,036 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Fund V Management, LLC | 88,621 | 88,621 | 0 | 12.40 | 11.21 | -1.20 | hold |
| Biltmore Family Office, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 37,835 | 37,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 736,462 | 736,462 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 35,867 | 35,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 55,250 | 55,250 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibbs Wealth Management | 37,835 | 37,835 | 0 | 0.03 | 0.02 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,361 | 35,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,300 | 5,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,838 | 16,673 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,912 | 0 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,661 | 11,975 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 10,193 | 0 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Management, Inc. | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,686 | 14,100 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,874 | 0 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,074 | 0 | -12,074 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 52,036 | 39,235 | -12,801 | 0.03 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 14,933 | 0 | -14,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,931 | 0 | -21,931 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 31,066 | 0 | -31,066 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 95,876 | 63,200 | -32,676 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 35,500 | 0 | -35,500 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,806 | 0 | -36,806 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,153 | 0 | -51,153 | 0.00 | 0.00 | -0.00 | sell |