| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 184,169 | 344,259 | +160,090 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 200,000 | 350,000 | +150,000 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,700 | 216,800 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 704,700 | 826,037 | +121,337 | 0.03 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 603,883 | 694,225 | +90,342 | 0.07 | 0.07 | +0.00 | buy |
| LexAurum Advisors, LLC | 21,100 | 102,561 | +81,461 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 145,864 | 215,531 | +69,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,180 | 61,785 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,389 | 112,001 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,908 | 559,142 | +29,234 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | 1,548,559 | +24,387 | 2.06 | 1.92 | -0.14 | buy |
| LPL Financial LLC | 0 | 21,562 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 47,500 | 60,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,503 | +11,503 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 27,024 | 34,457 | +7,433 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,019 | 1,400,024 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 1.00 | 0.83 | -0.17 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,278 | 35,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | 19,797 | 0 | 0.09 | 0.12 | +0.03 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,700 | 23,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 39,700 | 39,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,807,320 | 1,807,320 | 0 | 0.52 | 0.42 | -0.10 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 | 0.20 | 0.18 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 414,676 | 414,676 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Spire Wealth Management | 10,960 | 10,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 502,440 | 502,440 | 0 | 0.12 | 0.09 | -0.03 | 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/ | 2,841,106 | 2,841,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,000 | 17,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BFSG, LLC | 38,900 | 38,885 | -15 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,448 | 37,239 | -209 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 24,998 | 24,739 | -259 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,135 | 3,445 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,392 | 20,091 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,522 | 0 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 442,973 | 438,196 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,681 | 0 | -12,681 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,053 | 0 | -18,053 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | 4,918,547 | -41,000 | 0.60 | 0.58 | -0.03 | sell |
| ROBOTTI ROBERT | 58,047 | 14,047 | -44,000 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 117,721 | 70,554 | -47,167 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 2,441,032 | 2,383,681 | -57,351 | 0.48 | 0.59 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,714,776 | 4,599,884 | -114,892 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 909,576 | 750,656 | -158,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,184,583 | 1,001,199 | -183,384 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | 3,294,796 | -451,079 | 1.82 | 1.66 | -0.16 | sell |
| Luxor Capital Group, LP | 12,470,536 | 10,571,710 | -1,898,826 | 4.01 | 5.31 | +1.29 | sell |