| 2024-03-31 | NEWTYN MANAGEMENT, LLC | 0.55% | 590.9K | 5.02M | 0 | 0 |
| 2024-03-31 | CENTERBOOK PARTNERS LP | 0.59% | 636.5K | 5.4M | 540.44K | +562.62% |
| 2024-03-31 | MSD PARTNERS, L.P. | 0.75% | 810K | 6.88M | 0 | 0 |
| 2024-03-31 | GENERAL AMERICAN INVESTORS CO INC | 0.75% | 816.06K | 6.93M | 0 | 0 |
| 2024-03-31 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.83% | 898.34K | 7.63M | -17.68K | -1.93% |
| 2024-03-31 | JB CAPITAL PARTNERS LP | 0.92% | 992.18K | 8.42M | 0 | 0 |
| 2024-03-31 | INTACT INVESTMENT MANAGEMENT INC. | 1.05% | 1.14M | 9.69M | 35.4K | +3.22% |
| 2024-03-31 | HAP TRADING, LLC | 0.1% | 110.1K | 2.94K | 110.1K | +100.00% |
| 2024-03-31 | TD ASSET MANAGEMENT INC | 0.15% | 166.68K | 1.42M | 900 | +0.54% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.16% | 171K | 1.45M | 13.3K | +8.43% |
| 2024-03-31 | CIBC WORLD MARKET INC. | 0.17% | 187.46K | 1.59M | -30.02K | -13.80% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.18% | 196.11K | 1.67M | 11.3K | +6.11% |
| 2024-03-31 | SONIC GP LLC | 0.37% | 400K | 3.4M | 0 | 0 |
| 2024-03-31 | CAPTION MANAGEMENT, LLC | 0.37% | 405.6K | 3.44M | -4.6K | -1.12% |
| 2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.38% | 409.66K | 3.48M | 158.53K | +63.12% |
| 2024-03-31 | YAUPON CAPITAL MANAGEMENT LP | 0.83% | 902.57K | 7.66M | 902.57K | +100.00% |
| 2024-03-31 | BOSTON PARTNERS | 0.06% | 62.14K | 527.54K | 34.55K | +125.22% |
| 2024-03-31 | SOLAS CAPITAL MANAGEMENT, LLC | 1.35% | 1.46M | 12.41M | 282.16K | +23.91% |
| 2024-03-31 | GENDELL JEFFREY L | 1.62% | 1.75M | 14.86M | 0 | 0 |
| 2024-03-31 | TOWLE & CO | 1.88% | 2.03M | 17.28M | -42.71K | -2.06% |
| 2024-03-31 | GOLDENTREE ASSET MANAGEMENT LP | 2.3% | 2.49M | 21.17M | -81.8K | -3.18% |
| 2024-03-31 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2.59% | 2.81M | 23.82M | 0 | 0 |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 3.44% | 3.73M | 31.67M | 537.31K | +16.83% |
| 2024-03-31 | BAIN CAPITAL CREDIT, LP | 1.32% | 1.43M | 12.16M | -650.53K | -31.23% |
| 2024-03-31 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.34% | 1.46M | 12.42M | -2.47K | -0.17% |
| 2024-03-31 | AEGIS FINANCIAL CORP | 1.35% | 1.46M | 12.4M | -150K | -9.32% |
| 2024-03-31 | BLACKROCK INC. | 1.47% | 1.59M | 13.5M | 8.96K | +0.57% |
| 2024-03-31 | TCW GROUP INC | 2.24% | 2.43M | 20.64M | 0 | 0 |
| 2024-03-31 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3.63% | 3.94M | 33.42M | -528.13K | -11.83% |
| 2024-03-31 | THOMIST CAPITAL MANAGEMENT, LP | 4.62% | 5.01M | 42.51M | 2.51M | +100.35% |
| 2024-03-31 | MAPLE ROCK CAPITAL PARTNERS INC. | 5.63% | 6.09M | 51.72M | 0 | 0 |
| 2024-03-31 | MMCAP INTERNATIONAL INC. SPC | 7.19% | 7.79M | 66.13M | 4.7M | +152.17% |
| 2024-03-31 | DONALD SMITH & CO., INC. | 9.01% | 9.76M | 82.85M | 134.92K | +1.40% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 109.11K | 928.17K | -184.83K | -62.88% |
| 2024-03-31 | HARTREE PARTNERS, LP | 0.09% | 102.08K | 866.66K | -63.01K | -38.17% |
| 2024-03-31 | CIBC ASSET MANAGEMENT INC | 0.09% | 97.66K | 832.9K | 10.25K | +11.72% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.09% | 94K | 798.03K | -84.61K | -47.37% |
| 2024-03-31 | HITE HEDGE ASSET MANAGEMENT LLC | 0.08% | 85.84K | 728.81K | 0 | 0 |
| 2024-03-31 | SIG NORTH TRADING, ULC | 0.08% | 82.7K | 702.12K | 82.7K | +100.00% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.07% | 79.68K | 679.56K | 8.2K | +11.47% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.07% | 78.44K | 665.96K | 0 | 0 |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.07% | 77.08K | 657.52M | 870 | +1.14% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 70.38K | 600.68K | 0 | 0 |
| 2024-03-31 | VANGUARD GROUP INC | 0.06% | 66.82K | 567.34K | 5.24K | +8.50% |
| 2024-03-31 | GAMCO INVESTORS, INC. ET AL | 0.06% | 66.33K | 563.1M | 0 | 0 |
| 2024-03-31 | INVESCO LTD. | 0.06% | 64.91K | 551.12K | -34.09K | -34.43% |
| 2024-03-31 | LPL FINANCIAL LLC | 0.06% | 64.04K | 543.7K | -16.15K | -20.14% |
| 2024-03-31 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.06% | 63.74K | 543.72K | -15.44K | -19.50% |
| 2024-03-31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 60K | 509.4K | 0 | 0 |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 61K | 518K | -30.2K | -33.11% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.11% | 116.09K | 986K | -7.63K | -6.17% |
| 2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 128.73K | 1.09M | 12.65K | +10.90% |
| 2024-03-31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.13% | 144.03K | 1.23M | 144.03K | +100.00% |
| 2024-03-31 | MUTUAL ADVISORS, LLC | 0.14% | 150.12K | 1.27M | 0 | 0 |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.15% | 162.44K | 1.39M | 131.5K | +424.96% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 252.8K | 2.15M | 134K | +112.79% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.28% | 298.07K | 2.54M | -167.73K | -36.01% |
| 2024-03-31 | LITTLEJOHN & CO LLC | 0.28% | 300K | 249K | 0 | 0 |
| 2024-03-31 | CASTLEKNIGHT MANAGEMENT LP | 0.28% | 300K | 2.55M | 300K | +100.00% |
| 2024-03-31 | MAVEN SECURITIES LTD | 0.28% | 300K | 2.55M | 300K | +100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.31% | 334.06K | 2.84M | 154.1K | +85.64% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.33% | 358.27K | 3.06M | -25.74K | -6.70% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.41% | 449.04K | 3.81M | -77.64K | -14.74% |
| 2024-03-31 | BRACEBRIDGE CAPITAL, LLC | 0.45% | 487.93K | 4.14M | 50K | +11.42% |
| 2024-03-31 | MORGAN STANLEY | 0.53% | 569.66K | 4.84M | -24.56K | -4.13% |
| 2023-12-31 | SONIC GP LLC | 0.37% | 400K | 4.01M | -700K | -63.64% |
| 2023-12-31 | DONALD SMITH & CO., INC. | 8.86% | 9.62M | 96.52M | 1.96M | +25.57% |
| 2023-12-31 | MAPLE ROCK CAPITAL PARTNERS INC. | 5.61% | 6.09M | 61.1M | 0 | 0 |
| 2023-12-31 | WEISS MULTI-STRATEGY ADVISERS LLC | 4.17% | 4.53M | 45.41M | -26.45K | -0.58% |
| 2023-12-31 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4.11% | 4.46M | 44.78M | 0 | 0 |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 2.94% | 3.19M | 32.02M | 510.84K | +19.05% |
| 2023-12-31 | MMCAP INTERNATIONAL INC. SPC | 2.84% | 3.09M | 30.36M | 3.09M | +100.00% |
| 2023-12-31 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2.58% | 2.81M | 28.15M | 0 | 0 |
| 2023-12-31 | GOLDENTREE ASSET MANAGEMENT LP | 2.37% | 2.58M | 25.83M | -16.84K | -0.65% |
| 2023-12-31 | THOMIST CAPITAL MANAGEMENT, LP | 2.3% | 2.5M | 25.32M | -686.45K | -21.55% |
| 2023-12-31 | TCW GROUP INC | 2.24% | 2.43M | 24.39M | 18K | +0.75% |
| 2023-12-31 | BAIN CAPITAL CREDIT, LP | 1.92% | 2.08M | 20.89M | -777.55K | -27.18% |
| 2023-12-31 | TOWLE & CO | 1.91% | 2.08M | 20.84M | -255.62K | -10.96% |
| 2023-12-31 | SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 1.79% | 1.94M | 19.46M | 1.94M | +100.00% |
| 2023-12-31 | GENDELL JEFFREY L | 1.61% | 1.75M | 17.55M | -273.89K | -13.53% |
| 2023-12-31 | AEGIS FINANCIAL CORP | 1.48% | 1.61M | 16.15M | 0 | 0 |
| 2023-12-31 | BLACKROCK INC. | 1.46% | 1.58M | 15.86M | -203.62K | -11.41% |
| 2023-12-31 | FMR LLC | 1.07% | 1.16M | 11.64M | 0 | 0 |
| 2023-12-31 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.34% | 1.46M | 14.64M | 314.56K | +27.50% |
| 2023-12-31 | LITTLEJOHN & CO LLC | 0.28% | 300K | 395K | 300K | +100.00% |
| 2023-12-31 | SOLAS CAPITAL MANAGEMENT, LLC | 1.09% | 1.18M | 11.84M | -345.4K | -22.64% |
| 2023-12-31 | INTACT INVESTMENT MANAGEMENT INC. | 1.01% | 1.1M | 11.05M | 17.2K | +1.59% |
| 2023-12-31 | JB CAPITAL PARTNERS LP | 0.91% | 992.18K | 9.95M | 0 | 0 |
| 2023-12-31 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.84% | 916.02K | 9.19M | -175.12K | -16.05% |
| 2023-12-31 | GENERAL AMERICAN INVESTORS CO INC | 0.75% | 816.06K | 8.19M | -154.9K | -15.95% |
| 2023-12-31 | MSD PARTNERS, L.P. | 0.75% | 810K | 8.12M | 0 | 0 |
| 2023-12-31 | MORGAN STANLEY | 0.55% | 594.22K | 5.96M | 126.23K | +26.97% |
| 2023-12-31 | NEWTYN MANAGEMENT, LLC | 0.54% | 590.9K | 5.93M | 0 | 0 |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.49% | 526.68K | 5.28M | 44.03K | +9.12% |
| 2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 465.79K | 4.67M | 465.79K | +100.00% |
| 2023-12-31 | BRACEBRIDGE CAPITAL, LLC | 0.4% | 437.93K | 4.39M | 0 | 0 |
| 2023-12-31 | CAPTION MANAGEMENT, LLC | 0.38% | 410.2K | 4.11M | -1.09M | -72.66% |
| 2023-12-31 | BANK OF MONTREAL /CAN/ | 0.35% | 384K | 3.89M | -120.95K | -23.95% |
| 2023-12-31 | CASTLEKNIGHT MANAGEMENT LP | 0.32% | 345.5K | 3.47M | 190.6K | +123.05% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 293.93K | 3.57M | 27.01K | +10.12% |
| 2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.23% | 251.13K | 2.53M | 121.32K | +93.46% |
| 2023-12-31 | CIBC WORLD MARKET INC. | 0.2% | 217.48K | 2.18M | -63.87K | -22.70% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.18% | 199.08K | 2M | 199.08K | +100.00% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.18% | 190.93K | 1.92M | 190.93K | +100.00% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.17% | 184.81K | 1.86M | -7.5K | -3.90% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.17% | 179.95K | 1.8M | 34.3K | +23.55% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.16% | 178.61K | 1.79B | 154.24K | +633.13% |
| 2023-12-31 | TD ASSET MANAGEMENT INC | 0.15% | 165.78K | 1.67M | -87.39K | -34.52% |
| 2023-12-31 | HARTREE PARTNERS, LP | 0.15% | 165.09K | 1.66M | -42.15K | -20.34% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.15% | 157.7K | 1.58M | 67K | +73.87% |
| 2023-12-31 | MUTUAL ADVISORS, LLC | 0.14% | 150.12K | 1.51M | -21.04K | -12.29% |
| 2023-12-31 | SIMPLEX TRADING, LLC | 0.13% | 145.28K | 1.46M | 57.55K | +65.60% |
| 2023-12-31 | CORECOMMODITY MANAGEMENT, LLC | 0.12% | 134.02K | 1.34M | -55.66K | -29.34% |
| 2023-09-30 | DONALD SMITH & CO., INC. | 7.07% | 7.66M | - | 173.37K | +2.31% |
| 2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% | 70.22K | - | -781 | -1.10% |
| 2023-09-30 | LPL FINANCIAL LLC | 0.07% | 75.32K | - | -30.75K | -28.99% |
| 2023-09-30 | HITE HEDGE ASSET MANAGEMENT LLC | 0.08% | 85.84K | - | 0 | 0 |
| 2023-09-30 | CIBC ASSET MANAGEMENT INC | 0.08% | 87.59K | - | 1.94K | +2.26% |
| 2023-09-30 | SIMPLEX TRADING, LLC | 0.08% | 87.73K | - | -102.02K | -53.76% |
| 2023-09-30 | VAN ECK ASSOCIATES CORP | 0.08% | 91.37K | - | -22.35K | -19.65% |
| 2023-09-30 | INVESCO LTD. | 0.09% | 101.81K | - | -3.45K | -3.27% |
| 2023-09-30 | CREDIT SUISSE AG/ | 0.1% | 103.25K | - | -7.46K | -6.74% |
| 2023-09-30 | WOLVERINE TRADING, LLC | 0.1% | 106.9K | - | -23K | -17.71% |
| 2023-09-30 | ROYAL BANK OF CANADA | 0.11% | 115.96K | - | -50.18K | -30.20% |
| 2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0.12% | 129.81K | - | -3.22K | -2.42% |
| 2023-09-30 | CASTLEKNIGHT MANAGEMENT LP | 0.14% | 154.9K | - | 154.9K | +100.00% |
| 2023-09-30 | INVENOMIC CAPITAL MANAGEMENT LP | 0.16% | 169.02K | - | -5.84K | -3.34% |
| 2023-09-30 | MUTUAL ADVISORS, LLC | 0.16% | 171.16K | - | -11.53K | -6.31% |
| 2023-09-30 | CORECOMMODITY MANAGEMENT, LLC | 0.17% | 189.68K | - | 406 | +0.21% |
| 2023-09-30 | SWISS NATIONAL BANK | 0.18% | 192.31K | - | 0 | 0 |
| 2023-09-30 | HARTREE PARTNERS, LP | 0.19% | 207.24K | - | 0 | 0 |
| 2023-09-30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.19% | 210.34K | - | 5.53K | +2.70% |
| 2023-09-30 | CENTERBOOK PARTNERS LP | 0.2% | 214.77K | - | -68.33K | -24.14% |
| 2023-09-30 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.21% | 231.23K | - | 0 | 0 |
| 2023-09-30 | TD ASSET MANAGEMENT INC | 0.23% | 253.16K | - | -9.8K | -3.72% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.25% | 266.92K | - | -22.55K | -7.79% |
| 2023-09-30 | CIBC WORLD MARKET INC. | 0.26% | 281.34K | - | -96.65K | -25.57% |
| 2023-09-30 | BRACEBRIDGE CAPITAL, LLC | 0.4% | 437.93K | - | 97.93K | +28.80% |
| 2023-09-30 | MORGAN STANLEY | 0.43% | 467.99K | - | 70.96K | +17.87% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.45% | 482.66K | - | 8.7K | +1.83% |
| 2023-09-30 | BANK OF MONTREAL /CAN/ | 0.47% | 504.95K | - | -37.61K | -6.93% |
| 2023-09-30 | NEWTYN MANAGEMENT, LLC | 0.55% | 590.9K | - | 0 | 0 |
| 2023-09-30 | GENERAL AMERICAN INVESTORS CO INC | 0.9% | 970.96K | - | 0 | 0 |
| 2023-09-30 | JB CAPITAL PARTNERS LP | 0.92% | 992.18K | - | 0 | 0 |
| 2023-09-30 | INTACT INVESTMENT MANAGEMENT INC. | 1% | 1.08M | - | 2K | +0.18% |
| 2023-09-30 | SONIC GP LLC | 1.01% | 1.1M | - | -100K | -8.33% |
| 2023-09-30 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.06% | 1.14M | - | -129 | -0.01% |
| 2023-09-30 | FMR LLC | 1.07% | 1.16M | - | 0 | 0 |
| 2023-09-30 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.23% | 1.33M | - | 0 | 0 |
| 2023-09-30 | CAPTION MANAGEMENT, LLC | 1.38% | 1.5M | - | 0 | 0 |
| 2023-09-30 | SOLAS CAPITAL MANAGEMENT, LLC | 1.41% | 1.53M | - | -68.16K | -4.28% |
| 2023-09-30 | AEGIS FINANCIAL CORP | 1.49% | 1.61M | - | 0 | 0 |
| 2023-09-30 | BLACKROCK INC. | 1.65% | 1.78M | - | 315K | +21.43% |
| 2023-09-30 | GENDELL JEFFREY L | 1.87% | 2.02M | - | 0 | 0 |
| 2023-09-30 | TOWLE & CO | 2.15% | 2.33M | - | -283.84K | -10.85% |
| 2023-09-30 | TCW GROUP INC | 2.23% | 2.41M | - | 145.6K | +6.42% |
| 2023-09-30 | GOLDENTREE ASSET MANAGEMENT LP | 2.39% | 2.59M | - | 0 | 0 |
| 2023-09-30 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2.59% | 2.81M | - | 0 | 0 |
| 2023-09-30 | BAIN CAPITAL CREDIT, LP | 2.64% | 2.86M | - | -28.27K | -0.98% |
| 2023-09-30 | THOMIST CAPITAL MANAGEMENT, LP | 2.94% | 3.19M | - | 513.61K | +19.22% |
| 2023-09-30 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4.12% | 4.46M | - | -798.87K | -15.18% |
| 2023-09-30 | WEISS MULTI-STRATEGY ADVISERS LLC | 4.2% | 4.55M | - | 1.61M | +54.72% |
| 2023-09-30 | MAPLE ROCK CAPITAL PARTNERS INC. | 5.62% | 6.09M | - | 0 | 0 |
