| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 401,200 | 529,999 | +128,799 | 1.67 | 2.27 | +0.61 | buy |
| CenterBook Partners LP | 66,700 | 145,039 | +78,339 | 0.06 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 93,595 | 138,367 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,297 | +44,297 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,755 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,327 | 58,095 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 28,132 | +28,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,366 | 555,811 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 84,732 | 97,712 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 98,250 | 110,050 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,038 | 18,102 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 96,020 | 102,020 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 719,127 | 724,927 | +5,800 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,636 | 47,924 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 144,000 | 146,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 1,728 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,096 | 41,420 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,598 | 23,770 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 1,669 | +796 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 8,700 | 9,300 | +600 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,008 | 12,554 | +546 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,587 | 12,949 | +362 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 523 | 812 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 248 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233 | 361 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 480 | 552 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 86 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 139 | 191 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,084 | 3,117 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 84 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 15,922 | 15,922 | 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 | 43.94 | 43.87 | -0.08 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.18 | 0.17 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 204,679 | 204,679 | 0 | 2.67 | 2.76 | +0.09 | hold |
| Oppenheimer & Close, LLC | 131,681 | 131,681 | 0 | 1.72 | 1.72 | +0.00 | hold |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alan B Lancz & Associates, Inc. | 11,073 | 11,073 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 41,162 | 41,162 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,387 | 5,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kennondale Capital Management LLC | 10,961 | 10,961 | 0 | 0.19 | 0.19 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 5,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 156 | 156 | 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 | 7,877 | 7,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.05 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 47,000 | 47,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Smartleaf Asset Management LLC | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 709 | 686 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 14,223 | 14,123 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,406 | 10,254 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 303 | 132 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 670 | 361 | -309 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,629 | 2,304 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 32,457 | 32,008 | -449 | 0.50 | 0.50 | -0.00 | sell |
| Teton Advisors, Inc. | 85,000 | 84,500 | -500 | 0.69 | 0.84 | +0.14 | sell |
| Manchester Capital Management LLC | 2,047 | 1,362 | -685 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,022 | 10,324 | -698 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 740 | 0 | -740 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 797 | 39 | -758 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,482 | 20,707 | -775 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 19,010 | 18,136 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 14,742 | 13,742 | -1,000 | 0.35 | 0.27 | -0.08 | sell |
| Covestor Ltd | 22,412 | 21,412 | -1,000 | 0.22 | 0.23 | +0.00 | sell |
| Bank of New York Mellon Corp | 314,956 | 313,897 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,877 | 7,700 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,835 | 1,516 | -1,319 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,086 | 10,644 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,145 | 1,377 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,178 | 15,393 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,324 | 32,430 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,076 | 7,191 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 484,596 | 481,002 | -3,594 | 1.29 | 1.20 | -0.09 | sell |
| Invesco Ltd. | 33,531 | 29,790 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 0 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,879 | 190,839 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,116,370 | 2,109,644 | -6,726 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,762 | 18,015 | -9,747 | 0.00 | 0.00 | -0.00 | sell |