| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 393,785 | 975,220 | +581,435 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 6,573 | 329,066 | +322,493 | 0.00 | 0.04 | +0.04 | buy |
| Irenic Capital Management LP | 5,388,003 | 5,492,310 | +104,307 | 6.23 | 9.27 | +3.03 | buy |
| BlackRock, Inc. | 1,225,638 | 1,323,773 | +98,135 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 380,812 | 433,047 | +52,235 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 797,558 | 847,558 | +50,000 | 0.84 | 0.73 | -0.11 | buy |
| BARCLAYS PLC | 84,901 | 114,743 | +29,842 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 0 | 23,099 | +23,099 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 34,089 | 54,205 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,034 | 641,418 | +17,384 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 28,462 | 43,107 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,003 | 100,742 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 675,634 | 685,789 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,050 | 37,213 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,058 | 66,800 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,225 | 45,825 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,586 | 7,504 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,021 | 390,900 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,265 | 34,649 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 46,838 | 51,610 | +4,772 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 95,850 | 100,314 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,482 | 7,003 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,180 | 14,380 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,481 | 12,561 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,300 | 23,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,487 | 29,704 | +217 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 12,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 327 | 516 | +189 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 224 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 236 | 271 | +35 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 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 | 0.07 | +0.02 | 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 | 0.03 | 0.03 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 704,335 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 39,000 | 39,000 | 0 | 0.02 | 0.02 | -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 | 0.01 | -0.01 | hold |
| Walleye Trading LLC | 13,699 | 13,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Hill Investments, LLC | 14,236,585 | 14,236,585 | 0 | 54.29 | 56.12 | +1.83 | hold |
| Nantahala Capital Management, LLC | 1,442,136 | 1,442,136 | 0 | 0.91 | 0.78 | -0.13 | hold |
| MetLife Investment Management, LLC | 12,806 | 12,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 256,584 | 256,584 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Hurley Capital, LLC | 144,104 | 144,104 | 0 | 0.83 | 0.78 | -0.06 | 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 |
| Schonfeld Strategic Advisors LLC | 167,234 | 167,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.05 | 0.02 | -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 |
| 272 Capital LP | 15,000 | 15,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 33,600 | 33,600 | 0 | 0.13 | 0.08 | -0.05 | 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 |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 564 | 507 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,500 | 55,414 | -86 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 51,601 | 51,497 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,014 | 58,556 | -458 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,688 | 11,220 | -468 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 26,000 | 25,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,106 | 12,860 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,149 | 198,060 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,897 | 0 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,722 | 7,105 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,539 | 0 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,796 | 0 | -13,796 | 0.35 | 0.00 | -0.35 | sell |
| ROYAL BANK OF CANADA | 14,730 | 0 | -14,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,284 | 38,934 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,243 | 0 | -44,243 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,649 | 0 | -49,649 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 50,401 | 0 | -50,401 | 2.49 | 0.00 | -2.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,426 | 0 | -62,426 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 605,009 | 507,250 | -97,759 | 0.71 | 0.93 | +0.22 | sell |