| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 826,037 | 1,128,537 | +302,500 | 0.03 | 0.04 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 694,225 | 828,123 | +133,898 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 55,433 | +55,433 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,548,559 | 1,577,400 | +28,841 | 1.92 | 1.62 | -0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,748 | 39,634 | +27,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,531 | 242,959 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 559,142 | 580,465 | +21,323 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,562 | 34,156 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,294,796 | 3,303,663 | +8,867 | 1.66 | 1.65 | -0.01 | buy |
| Gladius Capital Management LP | 0 | 8,736 | +8,736 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 39,700 | 44,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,503 | 15,350 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,739 | 25,626 | +887 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,841,106 | 2,841,556 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,445 | 3,647 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.83 | 0.58 | -0.25 | hold |
| ROBOTTI ROBERT | 14,047 | 14,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park West Asset Management LLC | 350,000 | 350,000 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Long Pond Capital, LP | 2,383,681 | 2,383,681 | 0 | 0.59 | 0.43 | -0.16 | hold |
| Glendon Capital Management LP | 1,807,320 | 1,807,320 | 0 | 0.42 | 0.44 | +0.02 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 38,885 | 38,885 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Qube Research & Technologies Ltd | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 241,811 | 241,811 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 414,676 | 414,676 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Spire Wealth Management | 10,960 | 10,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,087 | 70,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,000 | 17,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,400,024 | 1,400,015 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,239 | 37,208 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 438,196 | 436,593 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 20,091 | 17,001 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,278 | 30,378 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,700 | 13,700 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 61,785 | 51,747 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,215 | 0 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,457 | 19,256 | -15,201 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 750,656 | 735,381 | -15,275 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,918,547 | 4,899,068 | -19,479 | 0.58 | 0.58 | +0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | 0 | -19,797 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,800 | 194,700 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,001 | 88,701 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,001,199 | 973,755 | -27,444 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 10,571,710 | 10,532,293 | -39,417 | 5.31 | 4.89 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 70,554 | 0 | -70,554 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 344,259 | 258,829 | -85,430 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 502,440 | 355,404 | -147,036 | 0.09 | 0.04 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,599,884 | 4,291,145 | -308,739 | 0.01 | 0.01 | +0.00 | sell |