| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,037,394 | 2,290,368 | +1,252,974 | 0.20 | 0.44 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,596 | 827,524 | +210,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,611 | 261,711 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,347 | 189,134 | +154,787 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 443,160 | 571,237 | +128,077 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 268,159 | 395,125 | +126,966 | 0.10 | 0.15 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,020 | +124,020 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,132,563 | 1,256,539 | +123,976 | 0.31 | 0.39 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,338,636 | 1,451,200 | +112,564 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,877 | 169,085 | +103,208 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 568,637 | 667,311 | +98,674 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,019 | 107,387 | +91,368 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,277 | +87,277 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 246,946 | 321,082 | +74,136 | 0.12 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 151,937 | 215,340 | +63,403 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,941 | 225,041 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 58,986 | 106,770 | +47,784 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 45,339 | +45,339 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 250,991 | 292,653 | +41,662 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,130 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 794,446 | 824,611 | +30,165 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,662 | +29,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,074 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,364 | 66,417 | +22,053 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,429 | +21,429 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 1,962 | 20,470 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 27,622 | 43,310 | +15,688 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,538 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,872 | 84,741 | +14,869 | 0.04 | 0.03 | -0.01 | buy |
| Olympiad Research LP | 0 | 13,159 | +13,159 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,808 | 37,514 | +12,706 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,169 | 536,138 | +11,969 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,872 | 263,671 | +9,799 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 31,060 | 33,288 | +2,228 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,412 | 2,462 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 189 | 659 | +470 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,857 | 25,239 | +382 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 918 | 1,220 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,204 | 4,362 | +158 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 185 | 237 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 155 | 177 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,987 | 1,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 309,498 | 309,498 | 0 | 1.73 | 1.62 | -0.11 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,712,725 | 1,712,725 | 0 | 1.85 | 1.57 | -0.27 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 0.68 | 0.67 | -0.01 | hold |
| PDT Partners, LLC | 119,434 | 119,434 | 0 | 0.07 | 0.05 | -0.02 | hold |
| First Horizon Advisors, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 22.61 | 21.16 | -1.45 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 1.93 | 2.08 | +0.14 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,837 | 1,837 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Olistico Wealth, LLC | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 18,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SBI Securities Co., Ltd. | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 318 | 289 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 128 | 89 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 15,153 | 15,016 | -137 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 150,399 | 150,249 | -150 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 694 | 288 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,034 | 1,613 | -421 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,590 | 11,137 | -453 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,249 | 26,763 | -486 | 0.03 | 0.03 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 121,700 | 120,900 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,870 | 0 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,622 | 56,372 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,768 | 0 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,512 | 26,517 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 66,093 | 62,829 | -3,264 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,709 | 0 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,370 | 496,830 | -6,540 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 7,292 | 745 | -6,547 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,813 | 62,122 | -6,691 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 76,833 | 69,650 | -7,183 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,973 | 0 | -8,973 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,229 | 754 | -9,475 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 304,430 | 294,819 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 212,388 | 201,615 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,827 | 0 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 11,500 | 0 | -11,500 | 0.07 | 0.00 | -0.07 | sell |
| Arizona State Retirement System | 11,627 | 0 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,051 | 2,549 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,015 | 0 | -14,015 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,478 | 0 | -15,478 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,068 | 10,215 | -16,853 | 0.05 | 0.02 | -0.03 | sell |
| State of Wyoming | 16,917 | 0 | -16,917 | 0.01 | 0.00 | -0.01 | sell |