| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 76,432 | 2,362,190 | +2,285,758 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,862 | 688,688 | +639,826 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 732,342 | 1,128,413 | +396,071 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,523 | 418,293 | +318,770 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,911 | 401,811 | +268,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 91,306 | 323,683 | +232,377 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,038 | 337,028 | +228,990 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,997 | 333,741 | +226,744 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 199,298 | +199,298 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,148 | 272,691 | +190,543 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 183,318 | +183,318 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 158,115 | +158,115 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,421 | 161,592 | +132,171 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 18,794 | 145,386 | +126,592 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,919 | +123,919 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 118,159 | +118,159 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 534,788 | 650,728 | +115,940 | 0.22 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 106,515 | +106,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,373 | 125,565 | +103,192 | 0.02 | 0.06 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 97,834 | +97,834 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,077 | 108,899 | +89,822 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,214 | 112,878 | +83,664 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 174,014 | 254,014 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,426 | 129,440 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,529 | 119,434 | +78,905 | 0.03 | 0.07 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 75,060 | +75,060 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 58,629 | +58,629 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 16,226 | 73,199 | +56,973 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,200 | 51,900 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,241 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,363 | 64,197 | +42,834 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 8,168 | 49,483 | +41,315 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,271,119 | 1,309,862 | +38,743 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,904 | 50,277 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,441 | +34,441 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,758 | 136,283 | +33,525 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 33,519 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,224 | +31,224 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,706 | +29,706 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,823 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 26,900 | +26,600 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 19,360 | 44,926 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 21,945 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,434 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,628 | 32,368 | +18,740 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 29,542 | 44,899 | +15,357 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,197 | 40,924 | +14,727 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 267,083 | 281,421 | +14,338 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,582 | 102,238 | +13,656 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 13,923 | 26,209 | +12,286 | 0.12 | 0.15 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 12,473 | 21,804 | +9,331 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,004 | 9,994 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,575 | 525,532 | +8,957 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 9,500 | +7,300 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,875 | 36,661 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,426 | 23,938 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 4,288,901 | 4,289,752 | +851 | 17.44 | 18.14 | +0.70 | buy |
| SIGNATUREFD, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,175 | 11,550 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,491 | 11,590 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 119 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 148 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 309,498 | 309,498 | 0 | 2.54 | 1.79 | -0.76 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,712,725 | 1,712,725 | 0 | 2.25 | 1.77 | -0.48 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 0.89 | 0.67 | -0.22 | hold |
| Saxony Capital Management, LLC | 13,800 | 13,800 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Swiss National Bank | 78,672 | 78,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 29.69 | 25.26 | -4.43 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 3.56 | 2.05 | -1.51 | hold |
| Quent Capital, LLC | 20,500 | 20,500 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| SEI INVESTMENTS CO | 20,100 | 20,100 | 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 |
| SHUFRO ROSE & CO LLC | 147,400 | 147,400 | 0 | 0.10 | 0.10 | 0.00 | hold |
| UMB Bank, n.a. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 150,714 | 150,538 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,937 | 16,753 | -184 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,737 | 68,549 | -188 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 375 | 168 | -207 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,682 | 14,400 | -282 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,050 | 1,700 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 723 | 226 | -497 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,838 | 16,181 | -657 | 0.03 | 0.02 | -0.01 | sell |
| Princeton Global Asset Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,037 | 35,000 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,622 | 205 | -1,417 | 0.00 | 0.00 | -0.00 | sell |