| 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 | 43.87 | 46.49 | +2.63 | hold |
| VANGUARD GROUP INC | 2,109,644 | 2,123,547 | +13,903 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 824,062 | 1,647,497 | +823,435 | 0.15 | 0.33 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,257 | 1,642,456 | +23,199 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,540,447 | 1,520,772 | -19,675 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 529,999 | 789,999 | +260,000 | 2.27 | 3.39 | +1.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 724,927 | 732,827 | +7,900 | 0.13 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,811 | 580,079 | +24,268 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 482,303 | 501,474 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 481,002 | 483,215 | +2,213 | 1.20 | 1.27 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,448 | 329,348 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHERN TRUST CORP | 211,077 | 200,702 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 146,000 | 195,000 | +49,000 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,839 | 193,001 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 107,811 | 164,226 | +56,415 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 131,681 | 131,681 | 0 | 1.72 | 1.71 | -0.01 | hold |
| Brandywine Global Investment Management, LLC | 97,712 | 117,192 | +19,480 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 204,679 | 113,163 | -91,516 | 2.76 | 1.53 | -1.24 | sell |
| CIBC WORLD MARKET INC. | 110,050 | 109,950 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 145,039 | 109,750 | -35,289 | 0.15 | 0.10 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 51,562 | 102,062 | +50,500 | 0.09 | 0.17 | +0.08 | buy |
| Neuberger Berman Group LLC | 102,020 | 97,620 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 84,500 | 84,000 | -500 | 0.84 | 0.87 | +0.03 | sell |
| ROYAL BANK OF CANADA | 7,191 | 75,731 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,897 | 68,536 | -245,361 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,625 | 63,794 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,132 | 56,013 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,335 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,023 | 53,859 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,924 | 52,988 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,420 | 52,879 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 47,000 | 47,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.17 | 0.20 | +0.03 | hold |
| MARSHALL WACE, LLP | 0 | 45,374 | +45,374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,077 | 35,013 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 32,008 | 34,219 | +2,211 | 0.50 | 0.43 | -0.06 | buy |
| WINNOW WEALTH LLC | 0 | 34,219 | +34,219 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 32,430 | 33,448 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,790 | 30,177 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,102 | 27,659 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,297 | 25,708 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,770 | 24,497 | +727 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,393 | 22,556 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,095 | 22,034 | -36,061 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21,412 | 21,412 | 0 | 0.23 | 0.21 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,922 | 19,822 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,015 | 18,952 | +937 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 14,123 | 13,852 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 13,742 | 13,742 | 0 | 0.27 | 0.21 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 20,707 | 13,721 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,704 | 13,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,755 | 13,018 | -28,737 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,644 | 11,947 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,554 | 11,520 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,136 | 11,343 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 11,073 | 11,073 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Kennondale Capital Management LLC | 10,961 | 10,961 | 0 | 0.19 | 0.19 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 14,905 | 9,945 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 9,300 | 9,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,877 | 7,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,304 | 2,229 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,377 | 2,200 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,669 | 1,956 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,830 | 1,949 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,784 | 1,877 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,728 | 1,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,166 | 1,231 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,164 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 248 | 816 | +568 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 812 | 728 | -84 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 552 | 674 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 361 | 561 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 191 | 516 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 361 | 253 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,117 | 226 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 155 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |