| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 194,740 | +194,740 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,902,606 | 2,011,689 | +109,083 | 0.39 | 0.43 | +0.04 | buy |
| BlackRock, Inc. | 1,556,555 | 1,624,752 | +68,197 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,998 | 148,130 | +53,132 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,966 | 97,953 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,599 | 635,379 | +38,780 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,748 | 368,648 | +19,900 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 15,459 | +15,459 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 139,549 | 154,658 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,791 | 208,486 | +14,695 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,786 | 21,343 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,286 | +10,286 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 104,006 | 113,871 | +9,865 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,297 | 18,932 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,406 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,373 | 11,324 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 8,098 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,230 | 53,566 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 70,273 | 74,763 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,520 | 20,815 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,192 | 110,292 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 25,774 | 29,263 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,722 | 54,592 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,278 | 15,283 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,206 | 20,183 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,899 | 194,740 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 512,314 | 514,024 | +1,710 | 1.09 | 1.12 | +0.03 | buy |
| STATE STREET CORP | 505,054 | 506,294 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,322 | 23,322 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,369 | 30,298 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 792,535 | 793,449 | +914 | 3.36 | 3.26 | -0.09 | buy |
| Concurrent Investment Advisors, LLC | 447,764 | 448,677 | +913 | 0.09 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 48,538 | 49,280 | +742 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,861 | 20,556 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 13,406 | 14,063 | +657 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,810 | 27,429 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 253 | 852 | +599 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,463 | 48,053 | +590 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,753 | 9,214 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,796 | 2,142 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,781 | 12,099 | +318 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 156 | 414 | +258 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,821 | 43,970 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 907 | 931 | +24 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 3,845,500 | 3,845,500 | 0 | 46.80 | 47.16 | +0.37 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.24 | 0.23 | -0.02 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 12,993 | 12,993 | 0 | 0.17 | 0.13 | -0.03 | hold |
| Oppenheimer & Close, LLC | 164,766 | 164,766 | 0 | 1.96 | 1.94 | -0.01 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,435 | 3,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,851 | 3,851 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,387 | 5,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 5,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,277 | 6,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,958 | 1,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,073 | 2,071 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 35 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 57 | 34 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 80 | 45 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21,438 | 21,399 | -39 | 0.28 | 0.23 | -0.05 | sell |
| Creative Planning | 48,624 | 48,573 | -51 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 111,289 | 111,182 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 204 | 52 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,009 | 9,848 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 355 | 160 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 697 | 433 | -264 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,628 | 1,328 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |