| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HCR Wealth Advisors | 81,921 | 366,687 | +284,766 | 0.04 | 0.16 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,105,529 | 2,256,999 | +151,470 | 0.62 | 0.74 | +0.12 | buy |
| American Assets Capital Advisers, LLC | 2,188,161 | 2,258,208 | +70,047 | 1.81 | 2.21 | +0.40 | buy |
| American Assets Investment Management, LLC | 82,748 | 150,801 | +68,053 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,527 | 958,942 | +61,415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,037 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 39,863 | +39,863 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 349,771 | 382,147 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 42,965 | 73,200 | +30,235 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 104,960 | 124,563 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,170 | 35,090 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,904 | 119,461 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,800 | 655,247 | +14,447 | 1.25 | 1.39 | +0.15 | buy |
| VANGUARD GROUP INC | 2,280,495 | 2,293,768 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,340 | 24,819 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,582 | 124,857 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,983 | 46,978 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,201 | 5,803 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,720 | 9,267 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 22,023 | 24,233 | +2,210 | 0.01 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 41,916 | 43,844 | +1,928 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,057 | 15,416 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,518 | 16,380 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,353 | 7,681 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 97 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,823 | 17,835 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,768 | 274,768 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cypress Capital Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 42,858 | 42,858 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.09 | 0.10 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,371 | 5,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,305 | 55,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 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 |
| Avior Wealth Management, LLC | 248 | 240 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 32,498 | 31,998 | -500 | 0.12 | 0.12 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,466,639 | 2,466,022 | -617 | 0.20 | 0.23 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,752 | 1,042 | -710 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,077 | 3,052 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 26,900 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,111 | 15,180 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 113,600 | 107,300 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,822 | 28,002 | -7,820 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 916,685 | 906,458 | -10,227 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 11,715 | 495 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,496 | 9,109 | -11,387 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,012 | 10,178 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,000 | 40,258 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,552 | 14,489 | -14,063 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 390,413 | 372,935 | -17,478 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,264 | 16,057 | -19,207 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,665 | 0 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,988 | 0 | -19,988 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,675 | 0 | -42,675 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,050,000 | 1,980,000 | -70,000 | 0.11 | 0.13 | +0.02 | sell |
| HRT FINANCIAL LP | 78,268 | 0 | -78,268 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,913 | 0 | -84,913 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 95,140 | 0 | -95,140 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 205,274 | 103,174 | -102,100 | 1.05 | 2.42 | +1.37 | sell |
| 272 Capital LP | 3,961,443 | 3,522,582 | -438,861 | 4.59 | 5.45 | +0.87 | sell |