| 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 | 18,220,000 | +1,000,000 | 7.90 | 0.25 | -7.65 | buy |
| BARCLAYS PLC | 3,320,081 | 3,950,970 | +630,889 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,057,658 | 1,468,738 | +411,080 | 0.02 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 218,958 | +218,958 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 140,803 | 287,868 | +147,065 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,517 | 161,818 | +143,301 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,101,981 | 1,209,362 | +107,381 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,785 | +106,785 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 505,490 | 574,502 | +69,012 | 0.04 | 0.02 | -0.02 | buy |
| Jain Global LLC | 10,175 | 74,048 | +63,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,011 | 62,511 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,492 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,224 | 500,415 | +22,191 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,432 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,000 | 29,000 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 29,971 | 41,177 | +11,206 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 16,809 | 25,794 | +8,985 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,659 | 23,005 | +5,346 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,200 | 5,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 411 | 435 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 9,397 | 9,400 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 308,927 | 308,927 | 0 | 0.08 | 0.03 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | 4,648,133 | 0 | 0.98 | 0.33 | -0.65 | hold |
| 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 | 0.11 | 0.05 | -0.07 | hold |
| Verition Fund Management LLC | 408,317 | 408,317 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 150,080 | 150,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 787,371 | 787,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 54,500 | 54,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 56,485 | 56,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Advisory Services Network, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 216,113 | 215,631 | -482 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 32,581 | 30,381 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 8,600 | 1,700 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 119,180 | 111,221 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,698 | 12,867 | -8,831 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,989 | 43,082 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,931 | 0 | -20,931 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,466 | 42,391 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,246 | 218,958 | -30,288 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 31,819 | 0 | -31,819 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 615,223 | 582,361 | -32,862 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,288 | 0 | -39,288 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 62,879 | 19,259 | -43,620 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,961 | 0 | -48,961 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 151,736 | 101,736 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 58,894 | 0 | -58,894 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 135,587 | 0 | -135,587 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,849 | 204,636 | -184,213 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,554,086 | 1,963,354 | -590,732 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 790,338 | 0 | -790,338 | 0.65 | 0.00 | -0.65 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,012,593 | 0 | -1,012,593 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,056,790 | 0 | -1,056,790 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,383,838 | 30,000 | -1,353,838 | 0.11 | 0.00 | -0.11 | sell |
| Atlas FRM LLC | 3,150,000 | 596,791 | -2,553,209 | 0.29 | 0.02 | -0.28 | sell |