| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 171,500 | 405,300 | +233,800 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 10,326 | 21,589 | +11,263 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,475,472 | 3,475,472 | 0 | 0.07 | 0.02 | -0.05 | hold |
| Cutter & CO Brokerage, Inc. | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,525,684 | 1,524,690 | -994 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,802 | 0 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 14,640 | 0 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,541 | 0 | -15,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,951 | 0 | -17,951 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,370 | 0 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 35,828 | 0 | -35,828 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,520 | 0 | -41,520 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,468 | 0 | -66,468 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 83,857 | 0 | -83,857 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 154,664 | 0 | -154,664 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 180,000 | 0 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 221,748 | 0 | -221,748 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 322,489 | 0 | -322,489 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 355,355 | 0 | -355,355 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 427,154 | 0 | -427,154 | 0.02 | 0.00 | -0.02 | sell |
| Oppenheimer & Close, LLC | 600,000 | 0 | -600,000 | 0.06 | 0.00 | -0.06 | sell |
| Unisphere Establishment | 1,483,000 | 0 | -1,483,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,862,245 | 0 | -25,862,245 | 0.05 | 0.00 | -0.05 | sell |