| 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 | 39.32 | 42.99 | +3.67 | hold |
| VANGUARD GROUP INC | 1,123,193 | 2,119,550 | +996,357 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,609 | 1,611,323 | -22,286 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 937,324 | 908,944 | -28,380 | 0.27 | 0.27 | -0.00 | sell |
| UBS Group AG | 33,985 | 759,140 | +725,155 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 667,822 | 718,315 | +50,493 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,238 | 533,740 | +59,502 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 529,519 | 529,727 | +208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 483,117 | 495,981 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 482,773 | 490,686 | +7,913 | 1.17 | 1.34 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 468,812 | 394,646 | -74,166 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 436,148 | 394,548 | -41,600 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 332,433 | 339,038 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 232,552 | 232,552 | 0 | 1.81 | 2.12 | +0.32 | hold |
| NORTHERN TRUST CORP | 234,056 | 226,817 | -7,239 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,071 | 192,984 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| SANTA MONICA PARTNERS LP | 175,701 | 175,701 | 0 | 1.87 | 2.01 | +0.14 | hold |
| GABELLI FUNDS LLC | 142,200 | 142,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 140,980 | 138,480 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 128,981 | 131,681 | +2,700 | 1.72 | 1.97 | +0.25 | buy |
| MORGAN STANLEY | 150,064 | 123,335 | -26,729 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 113,500 | 112,450 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 93,400 | 91,000 | -2,400 | 0.51 | 0.65 | +0.14 | sell |
| Brandywine Global Investment Management, LLC | 78,624 | 86,241 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| MAD RIVER INVESTORS | 89,900 | 77,600 | -12,300 | 0.96 | 0.89 | -0.07 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,441 | 71,231 | -210 | 0.11 | 0.13 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 52,538 | 58,118 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 49,150 | 47,000 | -2,150 | 0.07 | 0.06 | -0.01 | sell |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.18 | 0.21 | +0.03 | hold |
| OFI INVEST ASSET MANAGEMENT | 0 | 41,162 | +41,162 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 43,069 | 40,646 | -2,423 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 42,180 | 39,580 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,193 | 37,130 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,154 | 33,924 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,500 | 33,215 | -7,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,457 | 32,226 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 29,970 | 31,189 | +1,219 | 0.35 | 0.50 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 29,372 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 24,250 | 24,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 23,006 | 21,651 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,379 | 21,432 | -27,947 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,939 | 20,742 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,247 | 19,676 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,435 | 19,238 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13,228 | 19,113 | +5,885 | 0.13 | 0.21 | +0.08 | buy |
| Legal & General Group Plc | 17,713 | 17,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,305 | 16,107 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,042 | 15,922 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,100 | 15,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,785 | 14,747 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 14,742 | 14,742 | 0 | 0.41 | 0.51 | +0.10 | hold |
| CIBC Private Wealth Group LLC | 14,623 | 14,423 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,714 | 12,086 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,581 | 11,681 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,079 | 11,249 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 12,258 | 11,073 | -1,185 | 0.22 | 0.19 | -0.03 | sell |
| HighTower Advisors, LLC | 14,660 | 10,245 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,368 | 9,703 | -39,665 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 8,847 | 8,860 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,351 | 8,196 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,250 | 8,057 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,994 | 7,877 | -117 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 5,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,216 | 4,888 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,984 | 4,754 | +770 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 230 | 4,111 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 3,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,622 | 2,996 | +374 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 189 | 2,584 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,282 | 2,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 2,100 | 2,224 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,441 | 598 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 207 | 181 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124 | 173 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 237 | 45 | -192 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 28 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 12,494 | 0 | -12,494 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,030 | 0 | -17,030 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 45,000 | 0 | -45,000 | 0.58 | 0.00 | -0.58 | sell |
| Quent Capital, LLC | 2,393 | 0 | -2,393 | 0.00 | 0.00 | -0.00 | sell |