| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 25.26 | 22.61 | -2.65 | hold |
| Boundary Creek Advisors LP | 4,289,752 | 4,236,054 | -53,698 | 18.14 | 17.70 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,736,038 | 3,453,831 | -282,207 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,300,000 | +3,300,000 | 0.00 | 0.04 | +0.04 | buy |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 2.05 | 1.93 | -0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,362,190 | 1,731,375 | -630,815 | 0.01 | 0.01 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,712,725 | 1,712,725 | 0 | 1.77 | 1.85 | +0.08 | hold |
| WELLS FARGO & COMPANY/MN | 1,309,862 | 1,338,636 | +28,774 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 650,728 | 1,132,563 | +481,835 | 0.23 | 0.31 | +0.08 | buy |
| Solas Capital Management, LLC | 0 | 1,077,000 | +1,077,000 | 0.00 | 4.65 | +4.65 | buy |
| BlackRock, Inc. | 1,090,758 | 1,045,176 | -45,582 | 0.00 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 0 | 1,037,394 | +1,037,394 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 884,457 | 794,446 | -90,011 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 729,058 | 731,277 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,864 | 627,799 | -136,065 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 565,375 | 616,596 | +51,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,128,413 | 568,637 | -559,776 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 525,532 | 524,169 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,270 | 503,370 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,741 | 465,592 | +131,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,115 | 443,160 | +285,045 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 418,293 | 406,525 | -11,768 | 0.08 | 0.06 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 309,498 | 309,498 | 0 | 1.79 | 1.73 | -0.05 | hold |
| MORGAN STANLEY | 259,345 | 304,430 | +45,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 271,960 | 303,270 | +31,310 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 254,014 | 284,014 | +30,000 | 0.07 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,671 | 281,357 | -141,314 | 0.06 | 0.04 | -0.02 | sell |
| CenterBook Partners LP | 0 | 268,159 | +268,159 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 281,421 | 260,107 | -21,314 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,440 | 253,872 | +124,432 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 323,683 | 250,991 | -72,692 | 0.03 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 29,706 | 246,946 | +217,240 | 0.02 | 0.12 | +0.10 | buy |
| JANE STREET GROUP, LLC | 688,688 | 234,473 | -454,215 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 106,515 | 212,388 | +105,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,794 | 208,420 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 199,298 | 168,044 | -31,254 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,241 | 163,941 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,318 | 153,019 | -30,299 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 272,691 | 151,937 | -120,754 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 150,538 | 150,399 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 0.67 | 0.68 | +0.01 | hold |
| NORTHERN TRUST CORP | 129,570 | 135,024 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,283 | 122,053 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 147,400 | 121,700 | -25,700 | 0.10 | 0.06 | -0.04 | sell |
| PDT Partners, LLC | 119,434 | 119,434 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 401,811 | 100,611 | -301,200 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 99,775 | +99,775 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,672 | 78,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 76,833 | +76,833 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 102,238 | 76,116 | -26,122 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 125,565 | 69,872 | -55,693 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,192 | 69,450 | +47,258 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,549 | 68,813 | +264 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 112,878 | 66,093 | -46,785 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 73,199 | 65,877 | -7,322 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 40,924 | 58,986 | +18,062 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 34,766 | 49,233 | +14,467 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Asset Management, L.P. | 51,900 | 44,700 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,736 | 44,364 | +30,628 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 42,331 | 42,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,000 | 34,543 | -457 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 161,592 | 34,347 | -127,245 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 97,834 | 34,130 | -63,704 | 0.08 | 0.03 | -0.05 | sell |
| EntryPoint Capital, LLC | 31,224 | 31,060 | -164 | 0.12 | 0.08 | -0.04 | sell |
| Verition Fund Management LLC | 50,277 | 29,512 | -20,765 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 26,209 | 27,622 | +1,413 | 0.15 | 0.08 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,661 | 27,523 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,368 | 27,249 | -5,119 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,629 | 27,068 | -31,561 | 0.07 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,181 | 24,857 | +8,676 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,808 | +24,808 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 64,197 | 23,585 | -40,612 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 27,823 | 18,400 | -9,423 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 18,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 11,070 | 17,270 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 21,804 | 16,917 | -4,887 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,753 | 16,051 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 118,159 | 16,019 | -102,140 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,926 | 15,478 | -29,448 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 15,788 | 15,153 | -635 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,550 | 11,627 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,590 | 11,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 13,800 | 11,500 | -2,300 | 0.09 | 0.07 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,994 | 10,229 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,168 | 8,973 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 7,292 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,114 | 4,709 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,571 | 4,204 | +633 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,768 | 2,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,875 | 2,034 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,987 | 1,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 49,483 | 1,962 | -47,521 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |