| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 973,953 | 2,105,529 | +1,131,576 | 0.30 | 0.62 | +0.32 | buy |
| MORGAN STANLEY | 0 | 349,771 | +349,771 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,271,639 | 2,466,639 | +195,000 | 0.22 | 0.20 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,700 | 274,768 | +142,068 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,166,661 | 2,280,495 | +113,834 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,140 | +95,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 823,285 | 916,685 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,268 | +78,268 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,267 | 84,913 | +42,646 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 41,916 | +41,916 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,822 | +35,822 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,183 | 104,960 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,832 | 897,527 | +24,695 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,296 | 35,264 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,602 | 20,496 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 71,159 | 81,921 | +10,762 | 0.03 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,290 | 18,170 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,433 | 14,057 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,840 | 43,983 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,859 | 11,806 | +947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,854 | 6,720 | +866 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,020 | 1,752 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 21,620 | 22,023 | +403 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,334 | 19,665 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,500 | 640,800 | +300 | 1.24 | 1.25 | +0.00 | buy |
| Avior Wealth Management, LLC | 240 | 248 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 82,748 | 82,748 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,050,000 | 2,050,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GAM Holding AG | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 142,181 | 142,181 | 0 | 0.10 | 0.09 | -0.01 | hold |
| EVOKE WEALTH, LLC | 42,965 | 42,965 | 0 | 0.24 | 0.00 | -0.24 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 32,498 | 32,498 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,582 | 115,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 17,885 | 17,823 | -62 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,160 | 19,988 | -172 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,216 | 11,715 | -501 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,815 | 15,518 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,656 | 0 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,214 | 42,675 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,676 | 4,077 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,741 | 1,367 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,949 | 390,413 | -5,536 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,397 | 15,340 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,211 | 55,305 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 50,000 | 40,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 13,286 | 3,201 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,531 | 0 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,237 | 20,111 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,086 | 103,904 | -14,182 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,917 | 22,012 | -17,905 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 63,069 | 42,858 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,362 | 0 | -21,362 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,062 | 28,552 | -27,510 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 143,800 | 113,600 | -30,200 | 0.02 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 242,700 | 205,274 | -37,426 | 0.73 | 1.05 | +0.32 | sell |
| Christopher J. Hasenberg, Inc | 39,863 | 0 | -39,863 | 0.06 | 0.00 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 102,450 | 0 | -102,450 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 2,413,866 | 2,188,161 | -225,705 | 1.91 | 1.81 | -0.11 | sell |
| 272 Capital LP | 4,244,974 | 3,961,443 | -283,531 | 4.02 | 4.59 | +0.57 | sell |
| Legal & General Group Plc | 1,131,269 | 5,371 | -1,125,898 | 0.00 | 0.00 | -0.00 | sell |