| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 17,220,000 | 17,220,000 | 0 | 9.98 | 7.90 | -2.09 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | 4,648,133 | 0 | 0.99 | 0.98 | -0.01 | hold |
| BARCLAYS PLC | 739,335 | 3,320,081 | +2,580,746 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 0.61 | 0.29 | -0.32 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,819,274 | 2,554,086 | -265,188 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,551,997 | 1,383,838 | -1,168,159 | 0.22 | 0.11 | -0.11 | sell |
| BlackRock, Inc. | 1,040,717 | 1,101,981 | +61,264 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,057,658 | +1,057,658 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 894,700 | 1,056,790 | +162,090 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,158,077 | 1,012,593 | -145,484 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,607,315 | 790,338 | -816,977 | 1.81 | 0.65 | -1.16 | sell |
| FRANKLIN RESOURCES INC | 0 | 787,371 | +787,371 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 885,918 | 615,223 | -270,695 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 190,774 | 505,490 | +314,716 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,001 | 478,224 | -82,777 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 308,622 | 408,317 | +99,695 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,732 | 388,849 | +9,117 | 0.02 | 0.01 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 308,927 | 308,927 | 0 | 0.15 | 0.08 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,486 | 249,246 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 216,113 | 216,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 142,619 | 151,736 | +9,117 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 150,080 | 150,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| MARSHALL WACE, LLP | 0 | 140,803 | +140,803 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 106,255 | 135,587 | +29,332 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,180 | 119,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 63,466 | +63,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 420,979 | 62,879 | -358,100 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 184,717 | 58,894 | -125,823 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,485 | +56,485 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 71,300 | 54,500 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 31,033 | 51,989 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 88,938 | 48,961 | -39,977 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,725 | 39,288 | +6,563 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 34,358 | 32,581 | -1,777 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 31,819 | 31,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 18,868 | 29,971 | +11,103 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 21,698 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 60,872 | 20,931 | -39,941 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 12,077 | 18,517 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,659 | 17,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,511 | 16,011 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,500 | 16,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,301 | 10,527 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9,400 | 9,397 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,700 | 8,600 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,549 | 2,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 469 | 447 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,741 | 0 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,158 | 0 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,885 | 0 | -185,885 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 24,600 | 0 | -24,600 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,610 | 0 | -42,610 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,009 | 0 | -37,009 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 1,100,397 | 0 | -1,100,397 | 0.23 | 0.00 | -0.23 | sell |
| Qube Research & Technologies Ltd | 51,970 | 0 | -51,970 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,985 | 0 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,556 | 0 | -17,556 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,935 | 0 | -109,935 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,868 | 0 | -26,868 | 0.00 | 0.00 | -0.00 | sell |