| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 586,170 | 893,227 | +307,057 | 2.05 | 3.40 | +1.35 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 385,326 | 689,447 | +304,121 | 3.30 | 5.76 | +2.47 | buy |
| Peapod Lane Capital LLC | 0 | 92,506 | +92,506 | 0.00 | 1.62 | +1.62 | buy |
| Cerity Partners LLC | 257,222 | 318,919 | +61,697 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 82,300 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 14,171 | 47,670 | +33,499 | 0.07 | 0.25 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 79,365 | 104,196 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,094 | 52,766 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,308 | 19,479 | +9,171 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,320 | +6,320 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,757 | 185,020 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,354 | 57,153 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,310 | 25,651 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,928 | 5,216 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 248 | 1,592 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,906 | 24,141 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109 | 1,200 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,000 | 177,981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,622 | 47,468 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 1,324 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 118 | 672 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 348 | 525 | +177 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,987 | 22,134 | +147 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,499 | 3,589 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,753 | 13,815 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,785 | 16,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pershing Square Capital Management, L.P. | 5,023,780 | 5,023,780 | 0 | 0.64 | 0.79 | +0.15 | hold |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 153,517 | 153,517 | 0 | 2.61 | 3.56 | +0.95 | hold |
| Rubric Capital Management LP | 568,530 | 568,530 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,013 | 1,013 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greykasell Wealth Strategies, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turning Point Benefit Group, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 5 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 17,565 | 17,557 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,423 | 18,410 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,696 | 10,644 | -52 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 403 | -54 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,018 | 4,956 | -62 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,794 | 1,718 | -76 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,522 | 52,440 | -82 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 18,527 | 18,406 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 430 | 247 | -183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,147 | 922 | -225 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,144 | 15,851 | -293 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,091 | 5,770 | -321 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 611 | 0 | -611 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 22,156 | 20,516 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,978 | 62,006 | -1,972 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,998 | 8,420 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 227,578 | 222,918 | -4,660 | 2.55 | 2.75 | +0.20 | sell |
| JPMORGAN CHASE & CO | 5,301 | 0 | -5,301 | 0.00 | 0.00 | -0.00 | sell |