| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 2,248,442 | 2,413,866 | +165,424 | 2.10 | 1.91 | -0.19 | buy |
| ROYCE & ASSOCIATES LP | 0 | 102,450 | +102,450 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,225 | 56,062 | +48,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,801 | 872,832 | +38,031 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,133,026 | 2,166,661 | +33,635 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,579 | 45,214 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,397 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,251,692 | 2,271,639 | +19,947 | 0.24 | 0.22 | -0.02 | buy |
| 272 Capital LP | 4,227,142 | 4,244,974 | +17,832 | 5.56 | 4.02 | -1.55 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77 | 12,216 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,571 | 13,286 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 817,197 | 823,285 | +6,088 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23 | 5,854 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,074 | 11,296 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 77,590 | 82,748 | +5,158 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,400 | 32,237 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 18,357 | 21,620 | +3,263 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,048,676 | 2,050,000 | +1,324 | 0.18 | 0.10 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,025 | 62,211 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,076 | 640,500 | +424 | 1.39 | 1.24 | -0.15 | buy |
| CANTOR FITZGERALD, L. P. | 50,000 | 50,000 | 0 | 0.00 | 0.03 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,815 | 16,815 | 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 | 132,700 | 132,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,859 | 10,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,362 | 21,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 314 | 314 | 0 | 0.00 | 0.00 | -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 |
| HCR Wealth Advisors | 71,159 | 71,159 | 0 | 0.05 | 0.03 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 125 | 125 | 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 | 0.13 | 0.10 | -0.03 | hold |
| EVOKE WEALTH, LLC | 42,965 | 42,965 | 0 | 0.01 | 0.24 | +0.24 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 32,498 | 32,498 | 0 | 0.18 | 0.13 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,334 | 19,334 | 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 | 280 | 240 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,101 | 1,020 | -81 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,242 | 20,160 | -82 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,150 | 42,840 | -310 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,148 | 5,741 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,071 | 118,086 | -985 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 10,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,623 | 395,949 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,726 | 0 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,011 | 0 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 244,800 | 242,700 | -2,100 | 0.81 | 0.73 | -0.08 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,214 | 83 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,170 | 0 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,949 | 6,676 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 65,689 | 63,069 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,480 | 16,290 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,375 | 5,000 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,250 | 4,602 | -8,648 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,309 | 0 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 22,980 | 0 | -22,980 | 0.03 | 0.00 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,468 | 0 | -23,468 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,832 | 42,267 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 171,500 | 143,800 | -27,700 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 30,373 | 0 | -30,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,229 | 79,183 | -31,046 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,997 | 17,885 | -33,112 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,164,517 | 1,131,269 | -33,248 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,100 | 53,000 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,064,411 | 973,953 | -90,458 | 0.44 | 0.30 | -0.14 | sell |
| MORGAN STANLEY | 238,995 | 0 | -238,995 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 739,558 | 39,917 | -699,641 | 0.00 | 0.00 | -0.00 | sell |