| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 5,215,553 | 5,312,582 | +97,029 | 10.00 | 7.56 | -2.44 | buy |
| AWM Investment Company, Inc. | 716,662 | 797,558 | +80,896 | 0.76 | 0.78 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,113 | 297,172 | +66,059 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,537 | +65,537 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,862 | 67,930 | +36,068 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 34,897 | +34,897 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 274,310 | 309,090 | +34,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,382 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 30,300 | +30,300 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 22,806 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 574,390 | 594,594 | +20,204 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,313 | 60,988 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Hill Investments, LLC | 14,218,383 | 14,236,585 | +18,202 | 52.08 | 50.36 | -1.72 | buy |
| 272 Capital LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,105 | 620,941 | +13,836 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,304 | 75,905 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,068 | 198,703 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,550,797 | 1,560,797 | +10,000 | 1.23 | 1.07 | -0.17 | buy |
| JANE STREET GROUP, LLC | 43,276 | 53,018 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,408 | 14,972 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 368,452 | 374,862 | +6,410 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 46,483 | 52,858 | +6,375 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,864 | 63,951 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 147,433 | 151,368 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,670 | 12,180 | +510 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,342 | 22,831 | +489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,977 | 11,320 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9 | 53 | +44 | 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 |
| FEDERATED HERMES, INC. | 1,994,611 | 1,994,611 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 704,335 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 32,400 | 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 |
| MetLife Investment Management, LLC | 13,177 | 13,177 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.03 | -0.03 | hold |
| Larson Financial Group LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 272 Capital LP | 15,000 | 15,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GAMMA Investing LLC | 82 | 82 | 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 |
| 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 |
| Weiss Asset Management LP | 171,000 | 170,946 | -54 | 0.06 | 0.04 | -0.03 | sell |
| Corebridge Financial, Inc. | 10,476 | 10,411 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 864 | 678 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,502 | 51,165 | -337 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,326 | 29,666 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,437 | 1,246 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,685 | 20,764 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,504 | 55,168 | -4,336 | 0.03 | 0.03 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 239,650 | 234,650 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Capital LLC | 1,818,467 | 1,812,969 | -5,498 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,539 | 43,807 | -10,732 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 93,041 | 79,141 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,534 | 41,589 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 18,056 | 0 | -18,056 | 0.01 | 0.00 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 66,300 | 46,000 | -20,300 | 0.04 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 20,316 | 0 | -20,316 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 45,000 | 18,800 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,280 | 0 | -26,280 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 769,550 | 734,250 | -35,300 | 1.00 | 0.99 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,700 | 29,600 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,448 | 30,281 | -43,167 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,684 | 27,666 | -69,018 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 73,868 | 0 | -73,868 | 0.09 | 0.00 | -0.09 | sell |
| LMR Partners LLP | 256,083 | 0 | -256,083 | 0.01 | 0.00 | -0.01 | sell |