| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,236,585 | 14,236,585 | 0 | 50.36 | 49.79 | -0.57 | hold |
| Irenic Capital Management LP | 5,312,582 | 5,322,582 | +10,000 | 7.56 | 7.34 | -0.22 | buy |
| FEDERATED HERMES, INC. | 1,994,611 | 1,994,611 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Walleye Capital LLC | 1,812,969 | 1,799,372 | -13,597 | 0.03 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,560,797 | 1,560,797 | 0 | 1.07 | 0.99 | -0.08 | hold |
| BlackRock, Inc. | 1,232,410 | 1,230,518 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 797,558 | 797,558 | 0 | 0.78 | 0.88 | +0.10 | hold |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 704,335 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VANGUARD GROUP INC | 594,594 | 678,129 | +83,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,941 | 620,947 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 734,250 | 616,709 | -117,541 | 0.99 | 0.82 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 547,924 | 547,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 374,862 | 390,768 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,172 | 352,568 | +55,396 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 256,083 | +256,083 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 234,650 | 231,650 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 309,090 | 227,107 | -81,983 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,703 | 203,686 | +4,983 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,001 | +125,001 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 65,537 | 104,146 | +38,609 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 170,946 | 96,074 | -74,872 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 75,905 | 86,893 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,807 | 85,144 | +41,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,988 | 66,537 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,951 | 63,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 55,168 | 54,979 | -189 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,666 | 52,194 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,165 | 51,891 | +726 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,141 | 49,013 | -30,128 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 151,368 | 48,028 | -103,340 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 52,858 | 43,557 | -9,301 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 34,897 | 41,341 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,589 | 39,225 | -2,364 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 30,281 | 33,689 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,018 | 31,686 | -21,332 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 29,666 | 30,137 | +471 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 30,300 | 27,800 | -2,500 | 0.07 | 0.07 | +0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 22,831 | 24,013 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 22,300 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 46,000 | 21,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 18,800 | 17,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 22,806 | 16,861 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,972 | 15,235 | +263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,764 | 15,083 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 15,000 | 15,000 | 0 | 0.06 | 0.13 | +0.07 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 14,974 | +4,974 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,320 | 13,851 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,699 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,177 | 13,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,180 | 12,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,220 | +456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,678 | 10,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 10,411 | 9,680 | -731 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | 7,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,626 | 2,382 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,246 | 1,663 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | 1,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 678 | 687 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 617 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 91 | +91 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 53 | 68 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 13,196 | 0 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,382 | 0 | -32,382 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 67,930 | 0 | -67,930 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,544 | 0 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| 272 Capital LP | 15,000 | 0 | -15,000 | 0.06 | 0.00 | -0.06 | sell |