| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 0 | 3,719,951 | +3,719,951 | 0.00 | 9.26 | +9.26 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,197,179 | 2,900,652 | +703,473 | 0.64 | 1.44 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 630,394 | +630,394 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 320,000 | +320,000 | 0.00 | 1.95 | +1.95 | buy |
| UBS Group AG | 0 | 165,238 | +165,238 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 2,258,208 | 2,384,208 | +126,000 | 2.10 | 4.14 | +2.04 | buy |
| MORGAN STANLEY | 459,522 | 584,851 | +125,329 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,100 | +110,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,898,309 | 2,993,801 | +95,492 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 455,921 | 528,000 | +72,079 | 0.18 | 0.34 | +0.16 | buy |
| Connective Capital Management, LLC | 0 | 62,976 | +62,976 | 0.00 | 0.38 | +0.38 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 83,174 | 142,574 | +59,400 | 2.30 | 5.00 | +2.71 | buy |
| CITADEL ADVISORS LLC | 0 | 50,846 | +50,846 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 48,800 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,296 | 1,035,162 | +45,866 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166 | 36,935 | +36,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,094 | 188,230 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,013 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,934 | 25,269 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,145 | +19,145 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,512 | 401,512 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 909,445 | 924,095 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,929 | 101,719 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,904 | 21,611 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,217 | 66,724 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,980 | 19,717 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,714 | 59,636 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,489 | 34,383 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,403,627 | 2,405,340 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,489 | 23,968 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,066 | 18,428 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 207 | 482 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 40,358 | 40,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Assets Investment Management, LLC | 150,801 | 150,801 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Avior Wealth Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 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 | 0.09 | 0.14 | +0.06 | hold |
| Christopher J. Hasenberg, Inc | 39,863 | 39,863 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 41,000 | 41,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 28,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,173 | 5,983 | -190 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,272 | 29,904 | -368 | 0.01 | 0.03 | +0.02 | sell |
| Smartleaf Asset Management LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,371 | 4,323 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,059 | 17,887 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 22,523 | 20,942 | -1,581 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,019 | 1,075 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,082 | 14,805 | -2,277 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 107,300 | 103,700 | -3,600 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 38,907 | 34,558 | -4,349 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,750 | 31,590 | -5,160 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 20,500 | 12,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 11,231 | 0 | -11,231 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 12,357 | 0 | -12,357 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,042 | 0 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,386 | 4,804 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,030 | 0 | -18,030 | 0.01 | 0.00 | -0.01 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 30,800 | 0 | -30,800 | 0.10 | 0.00 | -0.10 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 642,500 | 596,654 | -45,846 | 1.25 | 2.04 | +0.79 | sell |
| EVOKE WEALTH, LLC | 70,561 | 0 | -70,561 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,768 | 200,668 | -74,100 | 0.02 | 0.02 | +0.01 | sell |
| GAM Holding AG | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Permanent Capital Management, LP | 321,022 | 0 | -321,022 | 0.20 | 0.00 | -0.20 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,719,900 | 437,038 | -1,282,862 | 0.10 | 0.02 | -0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,466,022 | 750,000 | -1,716,022 | 0.22 | 0.12 | -0.11 | sell |
| 272 Capital LP | 3,522,582 | 1,050,000 | -2,472,582 | 5.51 | 5.16 | -0.35 | sell |