| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 264,047 | 6,704,047 | +6,440,000 | 0.12 | 4.23 | +4.11 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,705,415 | 2,018,525 | +313,110 | 1.67 | 2.53 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 491,100 | +297,900 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 962,595 | 1,097,165 | +134,570 | 0.09 | 0.13 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,914 | 140,497 | +110,583 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,401 | 243,424 | +105,023 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 775,401 | 871,040 | +95,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,834 | 749,846 | +92,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,494 | +62,494 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,142 | 88,376 | +50,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,183 | 124,905 | +49,722 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 64,150 | 99,150 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,133,537 | 1,168,437 | +34,900 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,645 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,102 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,386 | +25,386 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 286,032 | 304,163 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,934 | +16,934 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 56,378 | 72,944 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,000 | 26,500 | +9,500 | 0.03 | 0.07 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,023,874 | 5,032,469 | +8,595 | 0.57 | 0.73 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 953,575 | 957,856 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,350 | 14,312 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,690 | 36,556 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 129 | 558 | +429 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,718 | 54,789 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.49 | 0.57 | +0.08 | hold |
| THIRD AVENUE MANAGEMENT LLC | 3,310,930 | 3,310,930 | 0 | 1.66 | 2.25 | +0.58 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glendon Capital Management LP | 1,807,320 | 1,807,320 | 0 | 0.40 | 0.46 | +0.06 | hold |
| CHOREO, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 38,885 | 38,885 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Delta Investment Management, LLC | 241,811 | 241,811 | 0 | 0.16 | 0.20 | +0.05 | hold |
| Sixth Street Partners Management Company, L.P. | 414,676 | 414,676 | 0 | 0.16 | 0.23 | +0.07 | hold |
| Spire Wealth Management | 10,360 | 10,360 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,841,315 | 2,841,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 36,452 | 36,444 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 8,728 | 8,546 | -182 | 0.03 | 0.02 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 25,334 | 24,990 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 10,176 | 9,395 | -781 | 0.01 | 0.02 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 3,767 | 0 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 354,404 | 349,804 | -4,600 | 0.05 | 0.08 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 4,980 | 0 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 17,001 | 0 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,811 | 0 | -30,811 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 40,700 | 0 | -40,700 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,054,045 | 3,872,075 | -181,970 | 0.01 | 0.01 | +0.00 | sell |
| Long Pond Capital, LP | 2,383,681 | 2,154,198 | -229,483 | 0.38 | 0.40 | +0.02 | sell |
| MORGAN STANLEY | 405,164 | 0 | -405,164 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,400,021 | 547,927 | -852,094 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 10,217,461 | 0 | -10,217,461 | 4.86 | 0.00 | -4.86 | sell |