| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 68,859 | +68,859 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 2,119,550 | 2,188,008 | +68,458 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,703 | 59,343 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,335 | 165,788 | +42,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,611,323 | 1,647,181 | +35,858 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 8,057 | 32,072 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,118 | 80,187 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,742 | 38,236 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,754 | 15,268 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,517 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,226 | 38,964 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,740 | 537,987 | +4,247 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,249 | 14,586 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 86,241 | 88,432 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 226,817 | 228,467 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,984 | 194,470 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,238 | 20,633 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 31,189 | 32,358 | +1,169 | 0.50 | 0.45 | -0.05 | buy |
| FMR LLC | 529,727 | 530,534 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,651 | 22,450 | +799 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,924 | 34,650 | +726 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,224 | 2,557 | +333 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,432 | 21,568 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 173 | 302 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 598 | 718 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,476 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 68 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45 | 61 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 142,200 | 142,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 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 | 42.99 | 43.58 | +0.59 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 3,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Manchester Capital Management LLC | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,584 | 2,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,245 | 10,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 14,742 | 14,742 | 0 | 0.51 | 0.51 | +0.00 | hold |
| Acuitas Investments, LLC | 232,552 | 232,552 | 0 | 2.12 | 1.82 | -0.30 | hold |
| MetLife Investment Management, LLC | 12,086 | 12,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,580 | 39,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 131,681 | 131,681 | 0 | 1.97 | 1.85 | -0.12 | hold |
| Tortoise Investment Management, LLC | 9,300 | 9,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,860 | 8,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 31 | 31 | 0 | 0.00 | 0.00 | 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 | 0.19 | 0.18 | -0.01 | hold |
| GAMMA Investing LLC | 35 | 35 | 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 |
| FIDUCIARY TRUST CO | 24,250 | 24,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,713 | 17,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,282 | 2,282 | 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 |
| COMERICA BANK | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 175,701 | 175,701 | 0 | 2.01 | 1.82 | -0.20 | hold |
| ROYCE & ASSOCIATES LP | 394,646 | 394,646 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 47,000 | 47,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,261 | 11,191 | -70 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,196 | 8,100 | -96 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,681 | 11,525 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19,113 | 18,946 | -167 | 0.21 | 0.21 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 14,423 | 14,123 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,047 | 738 | -309 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,111 | 3,754 | -357 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,888 | 4,415 | -473 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,676 | 19,062 | -614 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,107 | 15,479 | -628 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,130 | 35,152 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,996 | 991 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,747 | 12,560 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 112,450 | 109,900 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 490,686 | 487,941 | -2,745 | 1.34 | 1.32 | -0.01 | sell |
| Teton Advisors, Inc. | 91,000 | 86,100 | -4,900 | 0.65 | 0.67 | +0.03 | sell |
| Invesco Ltd. | 40,646 | 32,807 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,231 | 63,231 | -8,000 | 0.13 | 0.11 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 908,944 | 899,106 | -9,838 | 0.27 | 0.24 | -0.03 | sell |
| STATE STREET CORP | 495,981 | 479,659 | -16,322 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 339,038 | 322,209 | -16,829 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 33,215 | 14,861 | -18,354 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 394,548 | 374,348 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| MAD RIVER INVESTORS | 77,600 | 56,399 | -21,201 | 0.89 | 0.55 | -0.34 | sell |