| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 78,181 | 127,756 | +49,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,141,947 | 1,187,619 | +45,672 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,459 | 1,636,448 | +40,989 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 7,722 | 33,274 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,908 | 463,395 | +17,487 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,428 | 40,468 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,448 | 430,748 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,921 | 50,583 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,962 | 41,256 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,211 | 34,296 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 645,130 | 656,760 | +11,630 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,951 | 28,523 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 118,981 | 128,981 | +10,000 | 1.93 | 2.02 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 404 | 8,722 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 470,888 | 476,153 | +5,265 | 1.27 | 1.30 | +0.04 | buy |
| STATE STREET CORP | 481,222 | 486,222 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,684 | 30,661 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,512 | 12,913 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 234,658 | 237,855 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,087 | 6,165 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104 | 3,048 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,732 | 24,556 | +1,824 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,921 | 14,303 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,094 | 16,400 | +1,306 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 22,063 | 23,366 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,558 | 6,834 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,205 | 338,341 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 699 | 1,579 | +880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,577 | 187,042 | +465 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,772 | 12,152 | +380 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,792 | 2,127 | +335 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 529,406 | 529,499 | +93 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,363 | 32,399 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,830 | 8,842 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 140,200 | 140,200 | 0 | 0.02 | 0.02 | +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 | 41.49 | 40.47 | -1.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,441 | 71,441 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 3,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 14,742 | 14,742 | 0 | 0.43 | 0.51 | +0.08 | hold |
| Acuitas Investments, LLC | 258,856 | 258,856 | 0 | 2.47 | 2.34 | -0.13 | hold |
| MetLife Investment Management, LLC | 11,714 | 11,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 40,000 | 40,000 | 0 | 0.69 | 0.55 | -0.14 | hold |
| FIDUCIARY TRUST CO | 24,250 | 24,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 13,100 | 13,100 | 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. | 2,428 | 2,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,193 | 11,193 | 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 | 2.20 | 2.24 | +0.04 | hold |
| ROYCE & ASSOCIATES LP | 468,812 | 468,812 | 0 | 0.08 | 0.07 | -0.00 | hold |
| LEE DANNER & BASS INC | 49,150 | 49,150 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TORONTO DOMINION BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,918 | 15,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,456 | 10,415 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 771 | 721 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,062 | 1,846 | -216 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,397 | 985 | -412 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,108 | 14,686 | -422 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 14,923 | 14,423 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 803 | 53 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 13,258 | 12,258 | -1,000 | 0.24 | 0.22 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,473 | 22,432 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14,591 | 13,458 | -1,133 | 0.18 | 0.16 | -0.02 | sell |
| Teton Advisors, Inc. | 95,500 | 94,000 | -1,500 | 0.48 | 0.53 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,007 | 0 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,173 | 7,885 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,982 | 14,645 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,747 | 10,203 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,700 | 28,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,503 | 60,077 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,980 | 42,180 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 148,047 | 142,980 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 120,775 | 113,650 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 33,869 | 26,504 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,822 | 79,111 | -7,711 | 0.01 | 0.01 | -0.00 | sell |
| REIK & CO., LLC | 58,279 | 46,879 | -11,400 | 0.28 | 0.23 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,078 | 0 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,385 | 0 | -14,385 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,146,349 | 1,085,128 | -61,221 | 0.37 | 0.39 | +0.02 | sell |