| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,704,047 | 6,779,047 | +75,000 | 4.23 | 4.50 | +0.26 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,032,469 | 5,525,607 | +493,138 | 0.73 | 0.75 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,310,930 | 4,125,911 | +814,981 | 2.25 | 3.02 | +0.77 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,872,075 | 3,580,731 | -291,344 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,841,315 | 2,848,981 | +7,666 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,018,525 | 2,182,172 | +163,647 | 2.53 | 2.55 | +0.02 | buy |
| Glendon Capital Management LP | 1,807,320 | 1,708,375 | -98,945 | 0.46 | 0.39 | -0.07 | sell |
| TCW GROUP INC | 1,168,437 | 1,168,437 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ACR Alpine Capital Research, LLC | 1,097,165 | 965,658 | -131,507 | 0.13 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 749,846 | 947,949 | +198,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 957,856 | 934,517 | -23,339 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 871,040 | 757,498 | -113,542 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,250 | 436,686 | +419,436 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 414,676 | 414,676 | 0 | 0.23 | 0.20 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 491,100 | 373,900 | -117,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 304,163 | 354,240 | +50,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,424 | 270,955 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 241,811 | 241,811 | 0 | 0.20 | 0.18 | -0.03 | hold |
| Long Pond Capital, LP | 2,154,198 | 195,162 | -1,959,036 | 0.40 | 0.04 | -0.36 | sell |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.09 | 0.08 | -0.02 | hold |
| CHOREO, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 140,497 | 96,471 | -44,026 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,944 | 87,796 | +14,852 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,645 | 72,036 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,376 | 71,892 | +54,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,087 | 70,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 54,789 | 54,029 | -760 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 547,927 | 52,979 | -494,948 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,376 | 50,271 | -38,105 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 47,576 | +47,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,982 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 38,885 | 42,195 | +3,310 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 36,556 | 42,003 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,500 | 28,000 | +1,500 | 0.07 | 0.07 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,990 | 24,755 | -235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,494 | 22,800 | -39,694 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 21,085 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,934 | 21,079 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,297 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 19,802 | +19,802 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 18,486 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,312 | 17,364 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,932 | 14,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,683 | 12,600 | -83 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,360 | 11,500 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,254 | 11,462 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 558 | 1,136 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,340 | 492 | -848 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 250,000 | 0 | -250,000 | 0.57 | 0.00 | -0.57 | sell |
| ALGERT GLOBAL LLC | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 124,905 | 0 | -124,905 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,102 | 0 | -26,102 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,386 | 0 | -25,386 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 8,546 | 0 | -8,546 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 36,444 | 0 | -36,444 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 9,395 | 0 | -9,395 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 349,804 | 0 | -349,804 | 0.08 | 0.00 | -0.08 | sell |
| Corient Private Wealth LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |