| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 16,586 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,005 | 46,856 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 620,990 | 633,941 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,585 | 9,656 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,954 | 13,955 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,199,204 | 1,199,204 | 0 | 0.32 | 0.23 | -0.09 | hold |
| SALZHAUER MICHAEL | 14,920 | 14,920 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 135,924 | 135,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 671,671 | 671,671 | 0 | 0.71 | 0.42 | -0.29 | hold |
| Kelly Financial Services LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,218 | 12,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 34,891 | 34,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,065 | 25,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,164,945 | 1,159,945 | -5,000 | 0.32 | 0.30 | -0.02 | sell |
| Zuckerman Investment Group, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,817 | 0 | -25,817 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 692,923 | 661,144 | -31,779 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,731 | 0 | -86,731 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 92,262 | 0 | -92,262 | 0.01 | 0.00 | -0.01 | sell |
| Madison Avenue Partners, LP | 359,085 | 264,049 | -95,036 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 95,711 | 0 | -95,711 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 257,491 | 0 | -257,491 | 0.12 | 0.00 | -0.12 | sell |