| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,902,606 | 2,011,689 | +109,083 | 0.39 | 0.43 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 51,966 | 97,953 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,599 | 635,379 | +38,780 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,748 | 368,648 | +19,900 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,286 | +10,286 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 70,273 | 74,763 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,520 | 20,815 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,278 | 15,283 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,206 | 20,183 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 512,314 | 514,024 | +1,710 | 1.09 | 1.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,322 | 23,322 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,538 | 49,280 | +742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,810 | 27,429 | +619 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,821 | 43,970 | +149 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | 135 | 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 | 46.80 | 47.16 | +0.37 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.24 | 0.23 | -0.02 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 697 | 433 | -264 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,138 | 295 | -843 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,592 | 3,108 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 104,850 | 99,950 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 280,000 | 269,000 | -11,000 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,980 | 0 | -13,980 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,772 | 82,253 | -15,519 | 0.14 | 0.10 | -0.04 | sell |
| MARSHALL WACE, LLP | 68,174 | 0 | -68,174 | 0.00 | 0.00 | -0.00 | sell |