| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 986,328 | 1,550,797 | +564,469 | 0.76 | 1.11 | +0.34 | buy |
| Irenic Capital Management LP | 2,920,141 | 3,460,501 | +540,360 | 5.46 | 5.34 | -0.12 | buy |
| FEDERATED HERMES, INC. | 1,500,000 | 1,864,728 | +364,728 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 48,754 | 171,000 | +122,246 | 0.02 | 0.09 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 100,474 | +100,474 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 155,908 | 256,083 | +100,175 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 481,924 | 547,924 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,623 | 78,210 | +31,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,092 | 569,450 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,076 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,866 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,279 | 65,362 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,869,655 | 1,891,494 | +21,839 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,131 | 50,272 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,168 | 41,757 | +11,589 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,171 | 227,872 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,064,994 | 1,073,134 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,627 | 195,670 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,301 | 44,629 | +5,328 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,747 | 25,526 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,140 | 338,016 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155 | 3,189 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,362 | 72,059 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,875 | 52,723 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,594 | 8,806 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 21,500 | 22,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,611 | 30,767 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 406 | 495 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,306 | 7,368 | +62 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Hill Investments, LLC | 14,218,383 | 14,218,383 | 0 | 45.24 | 50.07 | +4.83 | hold |
| Manatuck Hill Partners, LLC | 96,700 | 96,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| AWM Investment Company, Inc. | 701,662 | 701,662 | 0 | 0.63 | 0.66 | +0.03 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,627 | 21,627 | 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. | 9,907 | 9,867 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 234 | 93 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,983 | 1,772 | -211 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,380 | 3,267 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,993 | 20,927 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,268 | 0 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,540 | 36,453 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,954 | 1,442 | -4,512 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 6,650 | 0 | -6,650 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,396 | 1,648 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 82,367 | 72,253 | -10,114 | 0.01 | 0.01 | +0.00 | sell |
| 272 Capital LP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,083 | 0 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,273 | 73,800 | -23,473 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 87,216 | 62,920 | -24,296 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 79,370 | 53,360 | -26,010 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,341 | 65,553 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,577 | 20,647 | -26,930 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 176,841 | 149,669 | -27,172 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,902 | 0 | -42,902 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,844 | 21,805 | -50,039 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 237,400 | 0 | -237,400 | 0.07 | 0.00 | -0.07 | sell |
| Elliott Investment Management L.P. | 881,739 | 570,888 | -310,851 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,333,163 | 852,439 | -480,724 | 0.10 | 0.07 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 576,518 | 0 | -576,518 | 0.05 | 0.00 | -0.05 | sell |
| SANDERS MORRIS HARRIS LLC | 1,179,750 | 0 | -1,179,750 | 1.48 | 0.00 | -1.48 | sell |