| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 92,449 | 355,355 | +262,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,164 | 154,664 | +107,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,468 | +66,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 322,489 | 322,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 1,525,684 | 1,525,684 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,862,245 | 25,862,245 | 0 | 0.06 | 0.05 | -0.01 | 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 | 41,520 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 84,191 | 83,857 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 226,748 | 221,748 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 434,446 | 427,154 | -7,292 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 43,772 | 35,828 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 192,000 | 180,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 616,014 | 600,000 | -16,014 | 0.08 | 0.06 | -0.02 | sell |
| XTX Topco Ltd | 28,021 | 10,326 | -17,695 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,673 | 25,370 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 44,640 | 14,640 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 39,558 | 0 | -39,558 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,178 | 0 | -53,178 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 149,000 | 50,000 | -99,000 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 286,800 | 171,500 | -115,300 | 0.03 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 199,395 | 15,541 | -183,854 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,109,472 | 3,475,472 | -634,000 | 0.10 | 0.07 | -0.03 | sell |