| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 1,100,397 | +1,100,397 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 13,215 | 739,335 | +726,120 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 16,700,000 | 17,220,000 | +520,000 | 10.13 | 9.98 | -0.14 | buy |
| Verition Fund Management LLC | 28,733 | 308,622 | +279,889 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,369,685 | 2,551,997 | +182,312 | 0.33 | 0.22 | -0.11 | buy |
| Assenagon Asset Management S.A. | 101,250 | 184,717 | +83,467 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,009 | +37,009 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 31,819 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,125 | 379,732 | +28,607 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 32,841 | 60,872 | +28,031 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,755 | 1,158,077 | +21,322 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 86,331 | 106,255 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,022,421 | 1,040,717 | +18,296 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,398 | 561,001 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 129,012 | 142,619 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 107,532 | 119,180 | +11,648 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 205,213 | 216,113 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 22,199 | 31,033 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,143 | 8,741 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 17,330 | 18,868 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 3,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | 4,648,133 | 0 | 1.30 | 0.99 | -0.31 | 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 | 0.25 | 0.16 | -0.09 | 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 |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 1.06 | 0.61 | -0.45 | hold |
| TD Waterhouse Canada Inc. | 1,700 | 1,700 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 26,868 | 26,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,300,000 | 3,300,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 413 | 411 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,639 | 42,610 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 309,007 | 308,927 | -80 | 0.34 | 0.15 | -0.19 | sell |
| EverSource Wealth Advisors, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9,678 | 9,400 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 35,274 | 34,358 | -916 | 0.03 | 0.01 | -0.02 | sell |
| VANGUARD GROUP INC | 830,076 | 828,440 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,837 | 0 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,838 | 0 | -7,838 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,295 | 109,935 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,393 | 32,725 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,101 | 0 | -16,101 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,703 | 0 | -16,703 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,069 | 0 | -17,069 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 210,919 | 190,774 | -20,145 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 22,424 | 0 | -22,424 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,197 | 88,938 | -25,259 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,401 | 0 | -32,401 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,650,032 | 1,607,315 | -42,717 | 2.90 | 1.81 | -1.09 | sell |
| ALGERT GLOBAL LLC | 45,180 | 0 | -45,180 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,051 | 12,077 | -45,974 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 118,400 | 71,300 | -47,100 | 0.06 | 0.01 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,111 | 27,511 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,690 | 247,486 | -55,204 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 59,007 | 0 | -59,007 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,795 | 0 | -68,795 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 70,935 | 0 | -70,935 | 0.07 | 0.00 | -0.07 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 71,584 | 0 | -71,584 | 0.08 | 0.00 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,153 | 0 | -74,153 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 99,982 | 0 | -99,982 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 105,933 | 0 | -105,933 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 153,666 | 0 | -153,666 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,040,022 | 885,918 | -154,104 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 221,607 | 51,970 | -169,637 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 361,452 | 185,885 | -175,567 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 216,464 | 17,556 | -198,908 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,033,321 | 2,819,274 | -214,047 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,190,097 | 894,700 | -295,397 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 754,175 | 420,979 | -333,196 | 0.03 | 0.01 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 536,019 | 0 | -536,019 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 994,974 | 22,158 | -972,816 | 0.00 | 0.00 | -0.00 | sell |