| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 3,845,500 | 3,845,500 | 0 | 44.01 | 46.80 | +2.78 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | 1,902,606 | -9,967 | 0.41 | 0.39 | -0.02 | sell |
| BlackRock, Inc. | 1,590,167 | 1,556,555 | -33,612 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | 1,458,434 | -94,782 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 791,492 | 792,535 | +1,043 | 2.78 | 3.36 | +0.58 | buy |
| GAMCO INVESTORS, INC. ET AL | 732,826 | 737,939 | +5,113 | 0.11 | 0.14 | +0.03 | buy |
| LEE DANNER & BASS INC | 57,500 | 695,425 | +637,925 | 0.06 | 0.82 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | 596,599 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | 512,314 | +17,513 | 1.04 | 1.09 | +0.04 | buy |
| STATE STREET CORP | 498,734 | 505,054 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 446,595 | 447,764 | +1,169 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | 348,748 | +15,922 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GABELLI FUNDS LLC | 263,000 | 280,000 | +17,000 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 186,321 | 193,791 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,377 | 192,899 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 84,933 | 168,854 | +83,921 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 141,681 | 164,766 | +23,085 | 1.52 | 1.96 | +0.43 | buy |
| MORGAN STANLEY | 129,550 | 139,549 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 110,956 | 111,289 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 106,192 | +106,192 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 102,150 | 104,850 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,459 | 104,006 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | 97,772 | -4,000 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,472 | 94,998 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 93,137 | 94,997 | +1,860 | 0.32 | 0.40 | +0.08 | buy |
| Topline Capital Management, LLC | 80,273 | 94,338 | +14,065 | 0.11 | 0.29 | +0.18 | buy |
| Bank of New York Mellon Corp | 73,284 | 70,273 | -3,011 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 68,174 | +68,174 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,448 | 51,966 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,648 | 51,722 | -5,926 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 69,790 | 48,991 | -20,799 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,669 | 48,624 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,233 | 48,538 | +32,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,120 | 47,463 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 53,859 | 47,230 | -6,629 | 0.00 | 0.00 | +0.00 | sell |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.20 | 0.24 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,821 | +43,821 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,667 | 29,369 | -2,298 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 28,791 | 26,810 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 26,830 | 25,774 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,022 | 22,322 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21,399 | 21,438 | +39 | 0.18 | 0.28 | +0.10 | buy |
| Clayton Partners LLC | 17,709 | 20,000 | +2,291 | 0.20 | 0.27 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 14,110 | 19,861 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,497 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,973 | 18,206 | +7,233 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,720 | 16,520 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,645 | 13,980 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 13,406 | +13,406 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,970 | 13,278 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 13,742 | 12,993 | -749 | 0.12 | 0.17 | +0.05 | sell |
| MetLife Investment Management, LLC | 11,947 | 11,781 | -166 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,771 | 10,009 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,537 | 9,297 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,636 | 8,753 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,407 | 7,786 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,277 | 6,277 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | 5,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,605 | 4,592 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 32,787 | 3,972 | -28,815 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,851 | 3,851 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 1,500 | 3,435 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,450 | 3,373 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 715 | 2,295 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,029 | 2,073 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641 | 1,958 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,796 | 1,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,628 | 1,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | 1,138 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 645 | 907 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 640 | 865 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 22,663 | 697 | -21,966 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 731 | 689 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 543 | 575 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 331 | 355 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 448 | 347 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 269 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 251 | 253 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 172 | 204 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 840 | 86 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 49,528 | 80 | -49,448 | 0.54 | 0.00 | -0.54 | sell |
| JONES FINANCIAL COMPANIES LLLP | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |