| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 914,150 | +914,150 | 0.00 | 1.33 | +1.33 | buy |
| Irenic Capital Management LP | 3,460,501 | 4,181,252 | +720,751 | 5.34 | 8.49 | +3.14 | buy |
| FEDERATED HERMES, INC. | 1,864,728 | 1,994,611 | +129,883 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,210 | 145,656 | +67,446 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,866 | 59,614 | +35,748 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,450 | 604,613 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,872 | 261,691 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,073,134 | 1,090,964 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,848 | 30,100 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,076 | 41,431 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 701,662 | 716,662 | +15,000 | 0.66 | 0.74 | +0.09 | buy |
| 272 Capital LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 41,757 | 54,746 | +12,989 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 53,360 | 59,067 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,648 | 6,513 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 338,016 | 341,395 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,627 | 23,074 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,189 | 4,209 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,806 | 9,711 | +905 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,767 | 31,592 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 495 | 761 | +266 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,272 | 50,364 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 547,924 | 547,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 704,335 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GABELLI FUNDS LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 171,000 | 171,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Richmond Hill Investments, LLC | 14,218,383 | 14,218,383 | 0 | 50.07 | 53.29 | +3.22 | hold |
| Nantahala Capital Management, LLC | 1,550,797 | 1,550,797 | 0 | 1.11 | 1.20 | +0.10 | hold |
| MetLife Investment Management, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 256,083 | 256,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Larson Financial Group LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 62,920 | 62,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | 7,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,864 | 59,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,867 | 9,783 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,723 | 52,378 | -345 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,772 | 710 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,267 | 1,996 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,670 | 193,768 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,805 | 19,900 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,927 | 18,768 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,453 | 32,582 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 96,700 | 90,100 | -6,600 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 65,553 | 57,326 | -8,227 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,669 | 139,299 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,067 | 0 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,800 | 61,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,362 | 49,993 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,629 | 25,748 | -18,881 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 20,647 | 0 | -20,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,059 | 47,844 | -24,215 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100,474 | 75,305 | -25,169 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,526 | 0 | -25,526 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,891,494 | 1,856,206 | -35,288 | 0.04 | 0.02 | -0.02 | sell |
| Fort Baker Capital Management LP | 72,253 | 0 | -72,253 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 852,439 | 766,501 | -85,938 | 0.07 | 0.07 | +0.00 | sell |
| Elliott Investment Management L.P. | 570,888 | 0 | -570,888 | 0.04 | 0.00 | -0.04 | sell |