| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 127,756 | 150,064 | +22,308 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,305 | +22,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,523 | 48,431 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,030 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,504 | 43,069 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,284 | 15,939 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,303 | 27,457 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 656,760 | 667,822 | +11,062 | 0.12 | 0.10 | -0.02 | buy |
| EntryPoint Capital, LLC | 3,818 | 14,740 | +10,922 | 0.06 | 0.20 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,395 | 474,238 | +10,843 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,256 | 49,368 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 476,153 | 482,773 | +6,620 | 1.30 | 1.17 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,748 | 436,148 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 40,000 | 45,000 | +5,000 | 0.55 | 0.58 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,165 | 10,216 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,042 | 189,071 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 140,200 | 142,200 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,834 | 7,785 | +951 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,048 | 3,984 | +936 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,399 | 33,154 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,423 | 14,623 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 72 | 207 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,885 | 7,994 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 53 | 124 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,468 | 40,500 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 529,499 | 529,519 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,645 | 14,660 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,842 | 8,847 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 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 | 40.47 | 39.32 | -1.15 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,441 | 71,441 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 3,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.23 | 0.18 | -0.05 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 14,742 | 14,742 | 0 | 0.51 | 0.41 | -0.10 | hold |
| MetLife Investment Management, LLC | 11,714 | 11,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 42,180 | 42,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 128,981 | 128,981 | 0 | 2.02 | 1.72 | -0.30 | hold |
| Steward Partners Investment Advisory, LLC | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 91 | 91 | 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 |
| FIDUCIARY TRUST CO | 24,250 | 24,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,713 | 17,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,193 | 11,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 175,701 | 175,701 | 0 | 2.24 | 1.87 | -0.36 | hold |
| ROYCE & ASSOCIATES LP | 468,812 | 468,812 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TORONTO DOMINION BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,127 | 2,100 | -27 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,415 | 10,326 | -89 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,152 | 12,042 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,579 | 1,441 | -138 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,428 | 2,282 | -146 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 113,650 | 113,500 | -150 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 430 | 230 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13,458 | 13,228 | -230 | 0.16 | 0.13 | -0.03 | sell |
| STRS OHIO | 4,400 | 4,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,296 | 33,985 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,366 | 23,006 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,111 | 78,624 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 94,000 | 93,400 | -600 | 0.53 | 0.51 | -0.02 | sell |
| AMALGAMATED BANK | 1,846 | 725 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,432 | 21,247 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,583 | 49,379 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 142,980 | 140,980 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,636,448 | 1,633,609 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 486,222 | 483,117 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,229 | 0 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,282 | 0 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,700 | 25,400 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,855 | 234,056 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,400 | 12,494 | -3,906 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 12,913 | 8,079 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,918 | 10,351 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 338,341 | 332,433 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,722 | 2,622 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,686 | 7,581 | -7,105 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,077 | 52,538 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 97,825 | 89,900 | -7,925 | 1.56 | 0.96 | -0.60 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,193 | 0 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,198 | 0 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,661 | 17,435 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,274 | 19,250 | -14,024 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,556 | 0 | -24,556 | 0.03 | 0.00 | -0.03 | sell |