SEAPORT ENTMT GROUP INC

Institution	Shares	Value ($000)
GATE CITY CAPITAL MANAGEMENT, LLC	385,326	$7,618
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,785	$332
XTX Topco Ltd	10,308	$204
Jump Financial, LLC	12,951	$256
CITADEL ADVISORS LLC	79,940	$1,580
RENAISSANCE TECHNOLOGIES LLC	36,800	$728
COMMERCE BANK	17,565	$347
LOS ANGELES CAPITAL MANAGEMENT LLC	18,170	$439
MARSHALL WACE, LLP	33,154	$655
Toroso Investments, LLC	16,144	$319
MILLENNIUM MANAGEMENT LLC	11,563	$229
Aquatic Capital Management LLC	1,928	$38
GLOBAL STRATEGIC MANAGEMENT INC	17,300	$0
SIMPLEX TRADING, LLC	489	$10
Global Retirement Partners, LLC	31	$1
Greykasell Wealth Strategies, Inc.	18	$0
Laurel Wealth Advisors LLC	18	$0
Transamerica Financial Advisors, Inc.	16	$0
Game Plan Financial Advisors, LLC	1	$0
Elyxium Wealth, LLC	1	$0

Increased Positions (20)

O'Keefe Stevens Advisory, Inc.

Value ($000) $280 (-6.4%) Shares 14,171 (+8.5%)

BARCLAYS PLC

Value ($000) $231 (+750.5%) Shares 11,666 (+1079.6%)

DEUTSCHE BANK AG\

Value ($000) $217 (+159.8%) Shares 10,998 (+201.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,569 (-6.0%) Shares 79,365 (+9.0%)

MORGAN STANLEY

Value ($000) $516 (-3.7%) Shares 26,105 (+11.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $179 (+17.3%) Shares 9,037 (+36.0%)

JANE STREET GROUP, LLC

Value ($000) $250 (+6.2%) Shares 12,643 (+23.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $156 (+14.8%) Shares 7,884 (+33.0%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $922 (-10.4%) Shares 46,622 (+3.9%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $211 (-1.9%) Shares 10,696 (+13.8%)

Quantinno Capital Management LP

Value ($000) $453 (-11.0%) Shares 22,906 (+3.2%)

ROYAL BANK OF CANADA

Value ($000) $14 (+40.0%) Shares 713 (+64.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $35 (-0.6%) Shares 1,794 (+15.3%)

FMR LLC

Value ($000) $23 (+0.6%) Shares 1,147 (+16.7%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $69 (-12.0%) Shares 3,499 (+2.0%)

SIGNATUREFD, LLC

Value ($000) $0 (+86.2%) Shares 13 (+116.7%)

PRICE T ROWE ASSOCIATES INC /MD/

Value ($000) $0 (+9.4%) Shares 22,310 (+26.7%)

True Wealth Design, LLC

Value ($000) $0 (+0.7%) Shares 7 (+16.7%)

INGALLS & SNYDER LLC

Value ($000) $0 (-11.8%) Shares 21,987 (+2.3%)

CWM, LLC

Value ($000) $0 (0.0%) Shares 248 (+4.2%)

Institution	Prev Shares	Curr Shares	Change
O'Keefe Stevens Advisory, Inc.	13,055	14,171	+1,116 (+8.5%)
BARCLAYS PLC	989	11,666	+10,677 (+1079.6%)
DEUTSCHE BANK AG\	3,651	10,998	+7,347 (+201.2%)
GOLDMAN SACHS GROUP INC	72,805	79,365	+6,560 (+9.0%)
MORGAN STANLEY	23,393	26,105	+2,712 (+11.6%)
WELLS FARGO & COMPANY/MN	6,646	9,037	+2,391 (+36.0%)
JANE STREET GROUP, LLC	10,271	12,643	+2,372 (+23.1%)
BANK OF AMERICA CORP /DE/	5,926	7,884	+1,958 (+33.0%)
LAZARD ASSET MANAGEMENT LLC	44,889	46,622	+1,733 (+3.9%)
AMERICAN CENTURY COMPANIES INC	9,402	10,696	+1,294 (+13.8%)
Quantinno Capital Management LP	22,191	22,906	+715 (+3.2%)
ROYAL BANK OF CANADA	434	713	+279 (+64.3%)
BNP PARIBAS ARBITRAGE, SA	1,556	1,794	+238 (+15.3%)
FMR LLC	983	1,147	+164 (+16.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,431	3,499	+68 (+2.0%)
SIGNATUREFD, LLC	6	13	+7 (+116.7%)
PRICE T ROWE ASSOCIATES INC /MD/	17,610	22,310	+4,700 (+26.7%)
True Wealth Design, LLC	6	7	+1 (+16.7%)
INGALLS & SNYDER LLC	21,495	21,987	+492 (+2.3%)
CWM, LLC	238	248	+10 (+4.2%)

Decreased Positions (32)

Solas Capital Management, LLC

Value ($000) $4,499 (-15.5%) Shares 227,578 (-2.0%)

Ancora Advisors LLC

Value ($000) $1,058 (-46.5%) Shares 53,491 (-38.0%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $10,278 (-22.6%) Shares 519,898 (-10.3%)

Russell Investments Group, Ltd.

Value ($000) $577 (-50.3%) Shares 29,209 (-42.4%)

UBS Group AG

Value ($000) $2,411 (-22.1%) Shares 121,931 (-9.7%)

BlackRock, Inc.

Value ($000) $10,162 (-15.3%) Shares 514,035 (-1.8%)

VANGUARD GROUP INC

Value ($000) $8,979 (-14.9%) Shares 454,191 (-1.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $3,535 (-16.3%) Shares 178,757 (-2.9%)

NORTHERN TRUST CORP

Value ($000) $1,055 (-21.4%) Shares 53,354 (-8.9%)

Cerity Partners LLC

Value ($000) $5,085 (-14.6%) Shares 257,222 (-1.0%)

STATE STREET CORP

Value ($000) $3,499 (-14.9%) Shares 177,000 (-1.4%)

ArrowMark Colorado Holdings LLC

Value ($000) $366 (-19.4%) Shares 18,527 (-6.6%)

JPMORGAN CHASE & CO

Value ($000) $105 (-38.8%) Shares 5,301 (-29.0%)

RHUMBLINE ADVISERS

Value ($000) $120 (-23.3%) Shares 6,091 (-11.1%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $364 (-16.0%) Shares 18,423 (-2.6%)

SRS Capital Advisors, Inc.

Value ($000) $3 (-77.2%) Shares 129 (-73.6%)

Tower Research Capital LLC (TRC)

Value ($000) $14 (-32.9%) Shares 727 (-22.2%)

NISA INVESTMENT ADVISORS, LLC

Value ($000) $2 (-71.8%) Shares 109 (-67.4%)

PNC Financial Services Group, Inc.

Value ($000) $1 (-88.1%) Shares 29 (-86.3%)

OSAIC HOLDINGS, INC.

Value ($000) $0 (-93.6%) Shares 11 (-92.4%)

Institution	Prev Shares	Curr Shares	Change
Solas Capital Management, LLC	232,238	227,578	-4,660 (-2.0%)
Ancora Advisors LLC	86,217	53,491	-32,726 (-38.0%)
DIMENSIONAL FUND ADVISORS LP	579,323	519,898	-59,425 (-10.3%)
Russell Investments Group, Ltd.	50,672	29,209	-21,463 (-42.4%)
UBS Group AG	134,979	121,931	-13,048 (-9.7%)
BlackRock, Inc.	523,520	514,035	-9,485 (-1.8%)
VANGUARD GROUP INC	460,531	454,191	-6,340 (-1.4%)
GEODE CAPITAL MANAGEMENT, LLC	184,146	178,757	-5,389 (-2.9%)
NORTHERN TRUST CORP	58,546	53,354	-5,192 (-8.9%)
Cerity Partners LLC	259,945	257,222	-2,723 (-1.0%)
STATE STREET CORP	179,435	177,000	-2,435 (-1.4%)
ArrowMark Colorado Holdings LLC	19,833	18,527	-1,306 (-6.6%)
JPMORGAN CHASE & CO	7,470	5,301	-2,169 (-29.0%)
RHUMBLINE ADVISERS	6,849	6,091	-758 (-11.1%)
PRINCIPAL FINANCIAL GROUP INC	18,917	18,423	-494 (-2.6%)
SRS Capital Advisors, Inc.	489	129	-360 (-73.6%)
Tower Research Capital LLC (TRC)	935	727	-208 (-22.2%)
NISA INVESTMENT ADVISORS, LLC	334	109	-225 (-67.4%)
PNC Financial Services Group, Inc.	211	29	-182 (-86.3%)
OSAIC HOLDINGS, INC.	144	11	-133 (-92.4%)

Exited Positions (13)

Sandia Investment Management LP

Value ($000) $305 Shares 13,311

CenterBook Partners LP

Value ($000) $1,861 Shares 81,200

Proficio Capital Partners LLC

Value ($000) $306 Shares 13,349

Empirical Finance, LLC

Value ($000) $228 Shares 9,935

Caitong International Asset Management Co., Ltd

Value ($000) $15 Shares 646

nVerses Capital, LLC

Value ($000) $8 Shares 300

NORGES BANK

Value ($000) $248 Shares 13,312

PIN OAK INVESTMENT ADVISORS INC

Value ($000) $3 Shares 145

Farther Finance Advisors, LLC

Value ($000) $2 Shares 83

Leonteq Securities AG

Value ($000) $1 Shares 44

Advisory Services Network, LLC

Value ($000) $0 Shares 17

MAI Capital Management

Value ($000) $0 Shares 14

Wealthspire Advisors, LLC

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
Sandia Investment Management LP	13,311	$305
CenterBook Partners LP	81,200	$1,861
Proficio Capital Partners LLC	13,349	$306
Empirical Finance, LLC	9,935	$228
Caitong International Asset Management Co., Ltd	646	$15
nVerses Capital, LLC	300	$8
NORGES BANK	13,312	$248
PIN OAK INVESTMENT ADVISORS INC	145	$3
Farther Finance Advisors, LLC	83	$2
Leonteq Securities AG	44	$1
Advisory Services Network, LLC	17	$0
MAI Capital Management	14	$0
Wealthspire Advisors, LLC	2	$0