| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,368,840 | 4,648,133 | +1,279,293 | 2.14 | 1.30 | -0.84 | buy |
| OPPENHEIMER & CO INC | 43,167 | 754,175 | +711,008 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 561,537 | 1,040,022 | +478,485 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,700,000 | +220,000 | 12.96 | 10.13 | -2.83 | buy |
| CITIGROUP INC | 1,613 | 216,464 | +214,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 857,068 | 994,974 | +137,906 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,135 | 351,125 | +101,990 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 101,250 | +101,250 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 439,423 | 536,019 | +96,596 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,349 | 1,136,755 | +89,406 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 71,584 | +71,584 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 984,199 | 1,022,421 | +38,222 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,440 | 58,051 | +37,611 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,841 | +32,841 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,130 | 105,933 | +23,803 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 63,774 | 86,331 | +22,557 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 194 | 17,069 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,703 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,482 | 16,101 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 114,922 | 129,012 | +14,090 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50,585 | 59,007 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,838 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,064 | 546,398 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 216,476 | 221,607 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 828,206 | 830,076 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,329 | 6,143 | +814 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,801 | 2,500 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,400 | 9,678 | +278 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447 | 469 | +22 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 309,007 | 309,007 | 0 | 0.64 | 0.34 | -0.30 | hold |
| ALGERT GLOBAL LLC | 45,180 | 45,180 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.34 | 0.25 | -0.09 | hold |
| SIGNATUREFD, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 1.28 | 1.06 | -0.23 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,837 | 1,837 | 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 |
| Point72 (DIFC) Ltd | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,215 | 13,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,659 | 17,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,424 | 22,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 205,213 | 205,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 514 | 413 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 443 | 168 | -275 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 399 | 51 | -348 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,800 | 17,330 | -470 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,757 | 114,197 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Olistico Wealth, LLC | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,743 | 68,795 | -948 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 119,400 | 118,400 | -1,000 | 0.06 | 0.06 | +0.00 | sell |
| Net Worth Advisory Group | 36,508 | 35,274 | -1,234 | 0.03 | 0.03 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,063 | 0 | -2,063 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 112,510 | 107,532 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,226 | 0 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,060 | 0 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,753 | 0 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 163,724 | 150,080 | -13,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,749 | 0 | -15,749 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 19,459 | 0 | -19,459 | 0.08 | 0.00 | -0.08 | sell |
| Verition Fund Management LLC | 48,496 | 28,733 | -19,763 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,906 | 0 | -21,906 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,306 | 42,639 | -23,667 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 23,717 | 0 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,302 | 0 | -24,302 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,675,142 | 1,650,032 | -25,110 | 3.28 | 2.90 | -0.38 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 26,764 | 0 | -26,764 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,621 | 302,690 | -27,931 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 31,294 | 0 | -31,294 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,033 | 32,401 | -38,632 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,973 | 44,393 | -45,580 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,270 | 0 | -52,270 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 123,646 | 70,935 | -52,711 | 0.14 | 0.07 | -0.07 | sell |
| State of Wyoming | 53,656 | 0 | -53,656 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,423,475 | 2,369,685 | -53,790 | 0.35 | 0.33 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 276,390 | 210,919 | -65,471 | 0.07 | 0.05 | -0.02 | sell |
| EntryPoint Capital, LLC | 76,035 | 0 | -76,035 | 0.13 | 0.00 | -0.13 | sell |
| PDT Partners, LLC | 195,054 | 99,982 | -95,072 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,286,484 | 1,190,097 | -96,387 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 134,623 | 22,199 | -112,424 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 118,048 | 0 | -118,048 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 120,274 | 0 | -120,274 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 240,750 | 118,295 | -122,455 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 276,837 | 153,666 | -123,171 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 136,913 | 0 | -136,913 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,611 | 79,111 | -139,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,341 | 11,600 | -158,741 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 305,927 | 101,203 | -204,724 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,245,698 | 3,033,321 | -212,377 | 0.00 | 0.00 | -0.00 | sell |