| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 25,862,245 | +25,112,245 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 0 | 286,800 | +286,800 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 199,395 | +199,395 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46,673 | +46,673 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 43,772 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,021 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,356 | 53,178 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,522,025 | 1,525,684 | +3,659 | 0.03 | 0.03 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 82,721 | 84,191 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,449 | 92,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,572 | 13,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 616,014 | 616,014 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Unisphere Establishment | 1,483,000 | 1,483,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,802 | 12,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 41,793 | 41,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 47,164 | 47,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Keefe Stevens Advisory, Inc. | 436,946 | 434,446 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| Bulldog Investors, LLP | 231,748 | 226,748 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 47,008 | 39,558 | -7,450 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,328 | 0 | -14,328 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 220,000 | 192,000 | -28,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,461 | 0 | -30,461 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,241 | 0 | -48,241 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 205,000 | 149,000 | -56,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,009 | 0 | -60,009 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 154,640 | 44,640 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 806,419 | 322,489 | -483,930 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 5,127,786 | 4,109,472 | -1,018,314 | 0.09 | 0.10 | +0.00 | sell |