IAT REINSURANCE CO LTD. More: the full row for IAT REINSURANCE CO LTD. 16,480,000 $101M 21.16% 0 13F-HR Timeline Boundary Creek Advisors LP More: the full row for Boundary Creek Advisors LP 3,981,773 $24.5M 21.54% -254,281 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 3,300,000 $20.3M 0.05% 0 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 3,214,709 $19.8M <0.01% -239,122 13F-HR Timeline Group Atlas FRM LLC in group Atlas FRM LLC More: the full row for Atlas FRM LLC 3,150,000 $19.4M 2.08% 0 13F-HR Timeline Group Gates Capital Management, Inc. in group Gates Capital Management, Inc. More: the full row for Gates Capital Management, Inc. 2,290,368 $14.1M 0.44% +1,252,974 13F-HR Timeline Group REDWOOD CAPITAL MANAGEMENT, LLC in group REDWOOD CAPITAL MANAGEMENT, L… More: the full row for REDWOOD CAPITAL MANAGEMENT, LLC 1,712,725 $10.5M 1.57% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,629,756 $10M 0.01% -101,619 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,451,200 $8.92M <0.01% +112,564 13F-HR Timeline Group READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 1,256,539 $7.73M 0.39% +123,976 13F-HR Timeline Solas Capital Management, LLC More: the full row for Solas Capital Management, LLC 1,025,157 $6.3M 3.55% -51,843 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 895,299 $5.51M <0.01% -149,877 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 827,524 $5.09M <0.01% +210,928 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 824,611 $5.07M <0.01% +30,165 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 667,311 $4.1M <0.01% +98,674 13F-HR Timeline Group Keeley-Teton Advisors, LLC More: the full row for Keeley-Teton Advisors, LLC 599,601 $3.69M 0.45% 0 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 572,889 $3.52M <0.01% -158,388 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 571,237 $3.51M <0.01% +128,077 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 536,138 $3.3M <0.01% +11,969 13F-HR Timeline Group HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC More: the full row for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 496,830 $3.06M 0.01% -6,540 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 488,712 $3.01M +70,899 Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 417,326 $2.57M <0.01% -210,473 13F-HR/A Timeline Group CenterBook Partners LP More: the full row for CenterBook Partners LP 395,125 $2.43M 0.15% +126,966 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 321,082 $1.98M 0.18% +74,136 13F-HR Timeline AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 309,498 $1.9M 1.62% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 294,819 $1.81M <0.01% -9,611 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 292,653 $1.8M 0.02% +41,662 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 261,711 $1.61M <0.01% +161,100 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 259,014 $1.59M 0.05% -25,000 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 215,340 $1.32M 0.02% +63,403 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 204,868 $1.26M <0.01% -29,605 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 201,615 $1.24M <0.01% -10,773 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 193,813 $1.21M <0.01% -109,457 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 189,134 $1.16M 0.01% +154,787 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 169,085 $1.04M 0.03% +103,208 13F-HR Timeline Group Merrion Investment Management Co, LLC More: the full row for Merrion Investment Management Co, LLC 150,000 $934K 0.67% 0 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 150,249 $924K <0.01% -150 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 141,369 $869K <0.01% -67,051 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,263 $770K -97,206 Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 124,020 $763K <0.01% new 13F-HR Timeline Group SHUFRO ROSE & CO LLC More: the full row for SHUFRO ROSE & CO LLC 120,900 $744K 0.06% -800 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 119,434 $735K 0.05% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 115,466 $710K <0.01% -19,558 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 107,387 $660K <0.01% +91,368 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 106,770 $657K 0.01% +47,784 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,927 $639K 0.02% -177,430 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 103,927 $639K 0.01% -156,180 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 87,277 $537K 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 84,741 $521K 0.03% +14,869 13F-HR Timeline Group ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 76,779 $472K 0.01% -329,746 13F-HR/A Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 69,650 $428K 0.01% -7,183 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 67,215 $413K <0.01% -398,377 13F-HR/A Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 66,417 $408K 0.01% +22,053 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 66,200 $407K <0.01% 0 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 62,829 $386K 0.01% -3,264 13F-HR/A Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 62,122 $382K <0.01% -6,691 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 56,372 $347K <0.01% -2,250 13F-HR Timeline Group Semanteon Capital Management, LP More: the full row for Semanteon Capital Management, LP 45,339 $279K 0.15% new 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 43,310 $266K 0.12% +15,688 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 41,229 $254K <0.01% -34,887 13F-HR/A Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 40,130 $247K <0.01% new 13F-HR/A Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 37,514 $231K 0.04% +12,706 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 33,288 $205K 0.09% +2,228 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 31,937 $196K -131,638 Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 29,662 $182K <0.01% new 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 26,763 $165K 0.03% -486 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 26,517 $163K <0.01% -2,995 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 25,239 $155K 0.02% +382 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 25,074 $154K <0.01% new 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 21,429 $132K 0.04% new 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 21,245 $131K <0.01% -251 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 20,470 $126K <0.01% +18,508 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 20,100 $124K <0.01% 0 13F-HR/A Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 18,123 $112K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,057 $111K <0.01% new 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 16,901 $104K <0.01% new 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 15,538 $95.6K <0.01% new 13F-HR Timeline Group Net Worth Advisory Group More: the full row for Net Worth Advisory Group 15,016 $92.3K 0.03% -137 13F-HR Timeline Corton Capital Inc. More: the full row for Corton Capital Inc. 14,792 $91K 0.3% -34,441 13F-HR Timeline Olympiad Research LP More: the full row for Olympiad Research LP 13,159 $80.9K 0.09% new 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 11,137 $68K <0.01% -453 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 10,527 $64.7K 0.01% new 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 10,215 $62.8K 0.02% -16,853 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 10,049 $61.8K <0.01% -17,474 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,362 $26.8K <0.01% +158 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 2,549 $15.7K <0.01% -13,502 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,462 $15.1K <0.01% +1,050 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,987 $12.2K <0.01% 0 13F-HR/A Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 1,837 $11.9K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,700 $10K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,613 $9.92K <0.01% -421 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,220 $8K <0.01% +302 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 919 $5.65K <0.01% new 13F-HR Timeline Olistico Wealth, LLC More: the full row for Olistico Wealth, LLC 755 $4.64K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 754 $4.64K <0.01% -9,475 13F-HR/A Timeline Group Quarry LP More: the full row for Quarry LP 745 $4.58K <0.01% -6,547 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 659 $4.05K <0.01% +470 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 289 $1.78K <0.01% -29 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 288 $1.77K <0.01% -406 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 257 $1.58K <0.01% +78 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 247 $1.52K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 237 $1.46K <0.01% +52 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 177 $1.09K <0.01% +22 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 89 $547 <0.01% -39 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 78 $480 <0.01% 0 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 60 $374 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 44 $260 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 17 $105 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4 $25 <0.01% -9 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 1 $6 <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.