| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,293,768 | 2,403,627 | +109,859 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 366,687 | 455,921 | +89,234 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 382,147 | 459,522 | +77,375 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 14,489 | 60,217 | +45,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,942 | 989,296 | +30,354 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,563 | 154,094 | +29,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 28,430 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,267 | 30,489 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,059 | +19,059 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,030 | +18,030 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,935 | 383,512 | +10,577 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 12,000 | 20,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,057 | 20,386 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 906,458 | 909,445 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,489 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 28,002 | 30,272 | +2,270 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,090 | 36,750 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,380 | 17,082 | +702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,305 | 55,714 | +409 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,803 | 6,173 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,835 | 18,066 | +231 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 207 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 107,300 | 107,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,052 | 3,052 | 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 |
| American Assets Investment Management, LLC | 150,801 | 150,801 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,466,022 | 2,466,022 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Avior Wealth Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Capital Advisers, LLC | 2,258,208 | 2,258,208 | 0 | 2.21 | 2.10 | -0.11 | hold |
| Lido Advisors, LLC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +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 |
| 272 Capital LP | 3,522,582 | 3,522,582 | 0 | 5.45 | 5.51 | +0.05 | hold |
| Christopher J. Hasenberg, Inc | 39,863 | 39,863 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 377 | 377 | 0 | 0.00 | 0.00 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,857 | 124,857 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 10,168 | 10,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 22,662 | 22,523 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 495 | 166 | -329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,416 | 14,904 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 31,998 | 30,800 | -1,198 | 0.12 | 0.10 | -0.02 | sell |
| Rathbones Group PLC | 42,858 | 40,358 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 73,200 | 70,561 | -2,639 | 0.33 | 0.01 | -0.33 | sell |
| Tower Research Capital LLC (TRC) | 9,109 | 3,019 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,596 | 2,934 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,681 | 0 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,978 | 38,907 | -8,071 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,515 | 0 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 655,247 | 642,500 | -12,747 | 1.39 | 1.25 | -0.14 | sell |
| Kepos Capital LP | 24,233 | 11,231 | -13,002 | 0.03 | 0.01 | -0.01 | sell |
| Ethic Inc. | 13,145 | 0 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 103,174 | 83,174 | -20,000 | 2.42 | 2.30 | -0.12 | sell |
| Compagnie Lombard Odier SCmA | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,819 | 0 | -24,819 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 0 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,258 | 12,357 | -27,901 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,461 | 90,929 | -28,532 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| ELCO Management Co., LLC | 43,844 | 0 | -43,844 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,037 | 0 | -45,037 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,256,999 | 2,197,179 | -59,820 | 0.74 | 0.64 | -0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,980,000 | 1,719,900 | -260,100 | 0.13 | 0.10 | -0.03 | sell |