| 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 | 46.49 | 44.73 | -1.77 | hold |
| VANGUARD GROUP INC | 2,123,547 | 2,138,314 | +14,767 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,647,497 | 1,913,978 | +266,481 | 0.33 | 0.37 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,456 | 1,627,118 | -15,338 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,520,772 | 1,555,343 | +34,571 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 789,999 | 790,460 | +461 | 3.39 | 2.92 | -0.46 | buy |
| GAMCO INVESTORS, INC. ET AL | 732,827 | 676,026 | -56,801 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,079 | 584,534 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 501,474 | 501,795 | +321 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 483,215 | 485,080 | +1,865 | 1.27 | 1.11 | -0.15 | buy |
| Concurrent Investment Advisors, LLC | 0 | 445,440 | +445,440 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,348 | 401,648 | +72,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS Group AG | 52,879 | 307,887 | +255,008 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 195,000 | 235,000 | +40,000 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,001 | 200,675 | +7,674 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 200,702 | 199,008 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 164,226 | 135,690 | -28,536 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 131,681 | 131,681 | 0 | 1.71 | 1.42 | -0.29 | hold |
| Brandywine Global Investment Management, LLC | 117,192 | 112,992 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,062 | 102,062 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CIBC WORLD MARKET INC. | 109,950 | 101,150 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 97,620 | 92,736 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,731 | 88,988 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,219 | +82,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,794 | 72,505 | +8,711 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 68,536 | 69,002 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 56,013 | 61,817 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,721 | 61,050 | +47,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,988 | 57,719 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 53,859 | 53,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 22,034 | 53,175 | +31,141 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 47,000 | 47,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Accordant Advisory Group Inc | 34,219 | 33,694 | -525 | 0.43 | 0.37 | -0.07 | sell |
| Creative Planning | 27,659 | 32,794 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,448 | 31,994 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,013 | 29,621 | -5,392 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,177 | 29,235 | -942 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,497 | 25,929 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 109,750 | 24,558 | -85,192 | 0.10 | 0.02 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,039 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,952 | 21,577 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 21,412 | 21,455 | +43 | 0.21 | 0.19 | -0.03 | buy |
| CITIGROUP INC | 22,556 | 21,420 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,822 | 21,022 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,945 | 19,572 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,529 | +18,529 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,700 | +15,700 | 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 | 13,852 | 13,924 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 13,742 | 13,742 | 0 | 0.21 | 0.15 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 13,704 | 13,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 13,530 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,947 | 11,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,513 | 10,705 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 11,073 | 10,373 | -700 | 0.19 | 0.15 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 11,343 | 10,272 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,520 | 9,885 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 9,300 | 9,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,877 | 7,877 | 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 |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,229 | 2,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 253 | 1,996 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,949 | 1,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,956 | 1,873 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,728 | 1,628 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,362 | 1,537 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 561 | 1,452 | +891 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,327 | 1,334 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 251 | 1,280 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 728 | 1,226 | +498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,231 | 1,036 | -195 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 816 | 911 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,877 | 786 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,700 | 700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 674 | 660 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,164 | 637 | -527 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 516 | 554 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 226 | 195 | -31 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Allworth Financial LP | 155 | 136 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 69 | 67 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 58 | -17 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 46 | 48 | +2 | 0.00 | 0.00 | -0.00 | buy |