| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 227,107 | 380,812 | +153,705 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 5,322,582 | 5,388,003 | +65,421 | 7.34 | 6.23 | -1.11 | buy |
| Repertoire Partners LP | 0 | 50,401 | +50,401 | 0.00 | 2.49 | +2.49 | buy |
| Boston Partners | 48,028 | 95,850 | +47,822 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 125,001 | 167,234 | +42,233 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,568 | 393,785 | +41,217 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 66,537 | 84,901 | +18,364 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,686 | 49,649 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 13,796 | +13,796 | 0.00 | 0.35 | +0.35 | buy |
| Squarepoint Ops LLC | 16,861 | 28,462 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,689 | 44,243 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,194 | 62,426 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,013 | 34,089 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 139,363 | 144,104 | +4,741 | 0.95 | 0.83 | -0.12 | buy |
| Inspire Investing, LLC | 43,557 | 46,838 | +3,281 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,893 | 90,003 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,947 | 624,034 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,979 | 55,500 | +521 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,382 | 2,897 | +515 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 256,083 | 256,584 | +501 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 11,688 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,000 | 22,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,851 | 14,106 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 99 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 547,924 | 547,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 231,650 | 231,650 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,994,611 | 1,994,611 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 704,335 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,180 | 12,180 | 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 | 96,074 | 96,074 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Trading LLC | 13,699 | 13,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 39,225 | 39,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Hill Investments, LLC | 14,236,585 | 14,236,585 | 0 | 49.79 | 54.29 | +4.51 | hold |
| AWM Investment Company, Inc. | 797,558 | 797,558 | 0 | 0.88 | 0.84 | -0.04 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Larson Financial Group LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,799,372 | 1,799,372 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meridian Wealth Advisors, LLC | 14,974 | 14,974 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 33,600 | 33,600 | 0 | 0.15 | 0.13 | -0.02 | 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 |
| AMALGAMATED BANK | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,678 | 10,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,663 | 1,586 | -77 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 91 | 0 | -91 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 687 | 564 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,680 | 9,539 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 617 | 327 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,891 | 51,601 | -290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,083 | 14,730 | -353 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,177 | 12,806 | -371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,137 | 29,487 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,235 | 13,722 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 27,800 | 26,000 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 17,200 | 15,100 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,625 | 3,482 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 678,129 | 675,634 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,686 | 200,149 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,951 | 60,058 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,230,518 | 1,225,638 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 390,768 | 385,021 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,300 | 12,400 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 616,709 | 605,009 | -11,700 | 0.82 | 0.71 | -0.10 | sell |
| 272 Capital LP | 15,000 | 0 | -15,000 | 0.13 | 0.00 | -0.13 | sell |
| HRT FINANCIAL LP | 49,013 | 29,265 | -19,748 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 85,144 | 59,014 | -26,130 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,341 | 0 | -41,341 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 104,146 | 55,284 | -48,862 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,560,797 | 1,442,136 | -118,661 | 0.99 | 0.91 | -0.08 | sell |