| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 23,099 | 327,746 | +304,647 | 0.11 | 1.39 | +1.28 | buy |
| Irenic Capital Management LP | 5,492,310 | 5,669,671 | +177,361 | 9.27 | 9.06 | -0.20 | buy |
| BlackRock, Inc. | 1,323,773 | 1,380,548 | +56,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,178 | +51,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433,047 | 480,859 | +47,812 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,388 | +46,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 975,220 | 1,009,690 | +34,470 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,223 | 30,624 | +26,401 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 114,743 | 129,426 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,742 | 115,272 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Hill Investments, LLC | 14,236,585 | 14,250,337 | +13,752 | 56.12 | 60.46 | +4.34 | buy |
| Hurley Capital, LLC | 144,104 | 156,893 | +12,789 | 0.78 | 0.72 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,003 | 17,244 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,934 | 47,377 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,610 | 56,652 | +5,042 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 390,900 | 395,668 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 23,000 | 27,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,825 | 50,212 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,860 | 15,359 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,205 | 56,465 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,704 | 30,881 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 231,650 | 232,775 | +1,125 | 0.07 | 0.03 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,380 | 15,180 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 516 | 1,296 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 224 | 394 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 271 | 288 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,800 | 66,814 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 507 | 512 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | 1,412 | +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 |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 58,556 | 58,556 | 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 | 0.01 | 0.01 | -0.00 | hold |
| First Pacific Advisors, LP | 329,066 | 329,066 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,806 | 12,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 847,558 | 847,558 | 0 | 0.73 | 0.65 | -0.08 | hold |
| LMR Partners LLP | 256,584 | 256,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.08 | 0.04 | -0.05 | hold |
| E&G Advisors, LP | 25,000 | 25,000 | 0 | 0.05 | 0.05 | -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 | 0.02 | 0.03 | +0.01 | hold |
| 272 Capital LP | 15,000 | 15,000 | 0 | 0.08 | 0.03 | -0.04 | hold |
| Nuveen, LLC | 37,213 | 37,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,121 | 10,121 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 11,247 | 11,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,678 | 10,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 641,418 | 641,080 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 13,699 | 12,299 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 9,449 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,799,372 | 1,797,439 | -1,933 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,561 | 10,009 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 14,974 | 10,000 | -4,974 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 685,789 | 680,071 | -5,718 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,504 | 1,637 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,105 | 551 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,060 | 190,342 | -7,718 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 100,314 | 89,244 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,414 | 38,940 | -16,474 | 0.03 | 0.03 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 685,841 | -18,494 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 43,107 | 20,831 | -22,276 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 33,600 | 0 | -33,600 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 34,649 | 0 | -34,649 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,497 | 11,013 | -40,484 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 507,250 | 450,000 | -57,250 | 0.93 | 0.48 | -0.45 | sell |
| FEDERATED HERMES, INC. | 1,994,611 | 1,894,611 | -100,000 | 0.03 | 0.03 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,442,136 | 950,960 | -491,176 | 0.78 | 0.48 | -0.30 | sell |