| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 14,047 | 264,047 | +250,000 | 0.01 | 0.12 | +0.12 | buy |
| ACR Alpine Capital Research, LLC | 828,123 | 962,595 | +134,472 | 0.08 | 0.09 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,577,400 | 1,705,415 | +128,015 | 1.62 | 1.67 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,899,068 | 5,023,874 | +124,806 | 0.58 | 0.57 | -0.01 | buy |
| CHOREO, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,465 | 657,834 | +77,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 242,959 | 286,032 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 735,381 | 775,401 | +40,020 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,156 | 56,378 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,256 | 36,452 | +17,196 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10,176 | +10,176 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,303,663 | 3,310,930 | +7,267 | 1.65 | 1.66 | +0.01 | buy |
| TCW GROUP INC | 1,128,537 | 1,133,537 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 60,000 | 64,150 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,647 | 4,980 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,015 | 1,400,021 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.58 | 0.49 | -0.09 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 2,383,681 | 2,383,681 | 0 | 0.43 | 0.38 | -0.05 | hold |
| Tidal Investments LLC | 17,001 | 17,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,807,320 | 1,807,320 | 0 | 0.44 | 0.40 | -0.03 | 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 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Qube Research & Technologies Ltd | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 241,811 | 241,811 | 0 | 0.17 | 0.16 | -0.02 | hold |
| Sixth Street Partners Management Company, L.P. | 414,676 | 414,676 | 0 | 0.15 | 0.16 | +0.02 | 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 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,000 | 17,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Gladius Capital Management LP | 8,736 | 8,728 | -8 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,841,556 | 2,841,315 | -241 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 25,626 | 25,334 | -292 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,378 | 29,914 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,960 | 10,360 | -600 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 55,433 | 54,718 | -715 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 355,404 | 354,404 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,634 | 38,142 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 194,700 | 193,200 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 44,700 | 40,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,208 | 30,811 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,701 | 75,183 | -13,518 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,350 | 0 | -15,350 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 51,747 | 34,690 | -17,057 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 973,755 | 953,575 | -20,180 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 436,593 | 405,164 | -31,429 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,829 | 138,401 | -120,428 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,291,145 | 4,054,045 | -237,100 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 10,532,293 | 10,217,461 | -314,832 | 4.89 | 4.86 | -0.03 | sell |
| Park West Asset Management LLC | 350,000 | 0 | -350,000 | 0.08 | 0.00 | -0.08 | sell |