| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,712,725 | 3,368,840 | +1,656,115 | 1.57 | 2.14 | +0.57 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,256,539 | 2,423,475 | +1,166,936 | 0.39 | 0.35 | -0.04 | buy |
| CITADEL ADVISORS LLC | 667,311 | 1,343,512 | +676,201 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 1,025,157 | 1,675,142 | +649,985 | 3.55 | 3.28 | -0.27 | buy |
| GABELLI FUNDS LLC | 0 | 515,429 | +515,429 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 425,320 | +425,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,538 | 251,694 | +236,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 827,524 | 1,047,349 | +219,825 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 62,829 | 276,837 | +214,008 | 0.01 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 259,014 | 439,423 | +180,409 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,215 | 240,750 | +173,535 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 189,134 | 340,772 | +151,638 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,927 | 249,135 | +145,208 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 114,757 | +114,757 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,387 | 216,476 | +109,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 895,299 | 984,199 | +88,900 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 43,310 | 123,646 | +80,336 | 0.12 | 0.14 | +0.02 | buy |
| PDT Partners, LLC | 119,434 | 195,054 | +75,620 | 0.05 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 69,743 | +69,743 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 53,656 | +53,656 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 33,288 | 76,035 | +42,747 | 0.09 | 0.13 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 31,294 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,214,709 | 3,245,698 | +30,989 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 106,770 | 134,623 | +27,853 | 0.01 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 16,901 | 43,167 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,302 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,424 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,517 | 48,496 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,906 | +21,906 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 15,016 | 36,508 | +21,492 | 0.03 | 0.03 | -0.00 | buy |
| R Squared Ltd | 0 | 17,800 | +17,800 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,215 | 26,764 | +16,549 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 150,249 | 163,724 | +13,475 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 292,653 | 305,927 | +13,274 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 754 | 13,215 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 193,813 | 205,213 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 103,927 | 114,922 | +10,995 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,220 | 7,060 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,792 | 19,459 | +4,667 | 0.30 | 0.08 | -0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,122 | 66,306 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 824,611 | 828,206 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,138 | 539,064 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1,801 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 659 | 2,063 | +1,404 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,362 | 5,329 | +967 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 514 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 177 | 399 | +222 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 237 | 443 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 289 | 413 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,549 | 2,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 0.67 | 0.34 | -0.33 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,270 | 52,270 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 21.16 | 12.96 | -8.20 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 2.08 | 1.28 | -0.79 | 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 |
| CITIGROUP INC | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| IFP Advisors, Inc | 17 | 0 | -17 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 17,659 | -464 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 309,498 | 309,007 | -491 | 1.62 | 0.64 | -0.99 | sell |
| RHUMBLINE ADVISERS | 1,987 | 1,325 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 919 | 30 | -889 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 120,900 | 119,400 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,462 | 0 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 84,741 | 82,130 | -2,611 | 0.03 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 66,417 | 63,774 | -2,643 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 115,466 | 112,510 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,137 | 6,226 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,049 | 447 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 571,237 | 561,537 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,527 | 0 | -10,527 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 26,763 | 15,749 | -11,014 | 0.03 | 0.01 | -0.02 | sell |
| Olympiad Research LP | 13,159 | 0 | -13,159 | 0.09 | 0.00 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 18,057 | 0 | -18,057 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,130 | 20,440 | -19,690 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,470 | 0 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 21,429 | 0 | -21,429 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 25,074 | 0 | -25,074 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,239 | 0 | -25,239 | 0.02 | 0.00 | -0.02 | sell |
| Magnetar Financial LLC | 29,662 | 0 | -29,662 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 76,779 | 45,180 | -31,599 | 0.01 | 0.00 | -0.01 | sell |