| 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 | 43.58 | 43.94 | +0.36 | hold |
| VANGUARD GROUP INC | 2,188,008 | 2,116,370 | -71,638 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,647,181 | 1,629,906 | -17,275 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,605,987 | 1,606,149 | +162 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 899,106 | 851,294 | -47,812 | 0.24 | 0.17 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 666,726 | 719,127 | +52,401 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 479,659 | 562,589 | +82,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,987 | 537,366 | -621 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 487,941 | 484,596 | -3,345 | 1.32 | 1.29 | -0.04 | sell |
| Bulldog Investors, LLP | 68,859 | 401,200 | +332,341 | 0.41 | 1.67 | +1.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,348 | 338,948 | -35,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,209 | 314,956 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 394,646 | 313,818 | -80,828 | 0.06 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 228,467 | 227,970 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 232,552 | 204,679 | -27,873 | 1.82 | 2.67 | +0.85 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,470 | 195,879 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 142,200 | 144,000 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Oppenheimer & Close, LLC | 131,681 | 131,681 | 0 | 1.85 | 1.72 | -0.13 | hold |
| MORGAN STANLEY | 165,788 | 125,015 | -40,773 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 109,900 | 98,250 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 109,480 | 96,020 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,343 | 93,595 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 86,100 | 85,000 | -1,100 | 0.67 | 0.69 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 88,432 | 84,732 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,187 | 82,435 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 63,231 | 70,653 | +7,422 | 0.11 | 0.11 | -0.00 | buy |
| CenterBook Partners LP | 0 | 66,700 | +66,700 | 0.00 | 0.06 | +0.06 | 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 | 0.20 | 0.18 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 38,964 | 43,636 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 41,162 | 41,162 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 19,563 | 40,096 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,580 | 39,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,236 | 38,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 32,072 | 35,727 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,650 | 34,324 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,807 | 33,531 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 32,358 | 32,457 | +99 | 0.45 | 0.50 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,152 | 31,757 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 29,934 | +29,934 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 56,399 | 27,799 | -28,600 | 0.55 | 0.21 | -0.34 | sell |
| WELLS FARGO & COMPANY/MN | 12,560 | 27,762 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,517 | 27,666 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,327 | +25,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,633 | 24,740 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,568 | 22,598 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18,946 | 22,412 | +3,466 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,482 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 24,250 | 20,000 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 19,637 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,586 | 19,010 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,062 | 18,863 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,713 | 17,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,268 | 17,178 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,922 | 15,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 14,742 | 14,742 | 0 | 0.51 | 0.35 | -0.16 | hold |
| CIBC Private Wealth Group LLC | 14,123 | 14,223 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,587 | +12,587 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 14,861 | 12,099 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,086 | 12,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,476 | 12,008 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Alan B Lancz & Associates, Inc. | 11,073 | 11,073 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Creative Planning | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,100 | 11,022 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,479 | 10,907 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,245 | 10,420 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,191 | 10,406 | -785 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,525 | 10,076 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,860 | 8,877 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 9,300 | 8,700 | -600 | 0.02 | 0.01 | -0.00 | sell |
| 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 |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | 3,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,415 | 3,145 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,584 | 3,084 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,557 | 2,835 | +278 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,754 | 2,629 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 991 | 873 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 721 | 709 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 67 | 670 | +603 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 808 | 523 | -285 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 718 | 480 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 103 | 303 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 302 | 233 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 2,393 | 159 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 181 | 156 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 530,534 | 139 | -530,395 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 98 | 96 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 35 | 83 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 61 | 67 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |