| 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 | 44.73 | 44.01 | -0.71 | hold |
| VANGUARD GROUP INC | 2,138,314 | 2,138,336 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,913,978 | 1,912,573 | -1,405 | 0.37 | 0.41 | +0.04 | sell |
| BlackRock, Inc. | 1,555,343 | 1,590,167 | +34,824 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,627,118 | 1,553,216 | -73,902 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 790,460 | 791,492 | +1,032 | 2.92 | 2.78 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 676,026 | 732,826 | +56,800 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,534 | 584,442 | -92 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 501,795 | 498,734 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 485,080 | 494,801 | +9,721 | 1.11 | 1.04 | -0.07 | buy |
| Concurrent Investment Advisors, LLC | 445,440 | 446,595 | +1,155 | 0.12 | 0.08 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 401,648 | 332,826 | -68,822 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GABELLI FUNDS LLC | 235,000 | 263,000 | +28,000 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,675 | 194,377 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,008 | 186,321 | -12,687 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 131,681 | 141,681 | +10,000 | 1.42 | 1.52 | +0.10 | buy |
| MORGAN STANLEY | 135,690 | 129,550 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 92,736 | 110,956 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,992 | 108,992 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 101,150 | 102,150 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,062 | 101,772 | -290 | 0.15 | 0.14 | -0.01 | sell |
| Almitas Capital LLC | 0 | 93,137 | +93,137 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 0 | 84,933 | +84,933 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 80,273 | +80,273 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 69,002 | 73,284 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 307,887 | 69,790 | -238,097 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 61,817 | 69,459 | +7,642 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,505 | 68,472 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,794 | 57,669 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,719 | 57,648 | -71 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 47,000 | 57,500 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 53,859 | 53,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 33,694 | 49,528 | +15,834 | 0.37 | 0.54 | +0.17 | buy |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 0.19 | 0.20 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 61,050 | 45,448 | -15,602 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 34,120 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,621 | 32,787 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,929 | 31,667 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,994 | 28,791 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,235 | 26,830 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,645 | +24,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,577 | 24,537 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,452 | 22,663 | +21,211 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 21,455 | 21,399 | -56 | 0.19 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,022 | 21,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 82,219 | 18,720 | -63,499 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 0 | 17,709 | +17,709 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 21,420 | 14,407 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,324 | 14,110 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,924 | 13,804 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 13,742 | 13,742 | 0 | 0.15 | 0.12 | -0.03 | hold |
| XTX Topco Ltd | 18,529 | 12,422 | -6,107 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,106 | +12,106 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,705 | 11,970 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,947 | 11,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 10,272 | 11,903 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,973 | +10,973 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,020 | 10,021 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,885 | 9,771 | -114 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,572 | 8,636 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,530 | 6,605 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,877 | 6,277 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Quent Capital, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,996 | 2,450 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,229 | 2,029 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,949 | 1,796 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,628 | 1,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 786 | 1,500 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310 | 1,294 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,334 | 981 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86 | 840 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 660 | 731 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,873 | 715 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 725 | 661 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 911 | 645 | -266 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 554 | 640 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 136 | 543 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 195 | 331 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,280 | 251 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 346 | 172 | -174 | 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 |
| Steward Partners Investment Advisory, LLC | 686 | 133 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 637 | 73 | -564 | 0.00 | 0.00 | -0.00 | sell |