| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 2,668,628 | 4,042,109 | +1,373,481 | 14.13 | 24.73 | +10.60 | buy |
| Invesco Ltd. | 542,074 | 799,932 | +257,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,129 | 216,311 | +150,182 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 211,870 | 317,735 | +105,865 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,693 | 914,588 | +98,895 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,212,792 | 1,289,296 | +76,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 927,002 | 1,002,085 | +75,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 70,958 | +70,958 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,389,298 | 1,440,185 | +50,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,903 | 500,603 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,246 | +41,246 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 39,087 | +39,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,268 | 91,120 | +36,852 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 298,049 | 333,115 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 39,387 | 64,025 | +24,638 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,952 | +22,952 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,600 | 505,248 | +20,648 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 208,450 | 229,098 | +20,648 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,007 | 284,020 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,173 | 185,342 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,753,321 | 3,771,854 | +18,533 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,201 | 29,699 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,700 | 11,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,230 | 66,107 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,277 | 171,429 | +6,152 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,446 | 40,488 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,718 | 21,979 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,309 | 28,894 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,405 | 7,968 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 169,300 | 170,900 | +1,600 | 0.14 | 0.14 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 240 | 1,735 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,883 | 70,244 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,786 | 37,512 | +726 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,806 | 7,485 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,121 | 13,320 | +199 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 309,418 | 309,498 | +80 | 1.62 | 1.78 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,349 | 35,426 | +77 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,364 | 39,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 79,410 | 79,410 | 0 | 0.03 | 0.03 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,901,159 | 1,901,159 | 0 | 3.06 | 3.26 | +0.20 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 1.13 | 1.12 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 28.01 | 28.88 | +0.88 | hold |
| Versor Investments LP | 22,038 | 22,038 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,788 | 15,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 4.46 | 5.15 | +0.68 | hold |
| Quent Capital, LLC | 20,500 | 20,500 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,737 | 14,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 18,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,148 | 45,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 366,472 | 366,423 | -49 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,847 | 68,736 | -111 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,174 | 2,062 | -112 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,337 | 20,173 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,349 | 11,158 | -191 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,675 | 21,480 | -195 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,037 | 12,837 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 22,300 | 22,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 2,013 | 1,702 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,013 | 1,702 | -311 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,336 | 27,012 | -324 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 61,066 | 60,715 | -351 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,036 | 19,636 | -400 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,117 | 47,571 | -546 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 13,291 | 12,734 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,259 | 125,443 | -816 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,166 | 39,124 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,175 | 0 | -1,175 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,354 | 2,155 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,182 | 2,928 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 705,722 | 702,315 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,549 | 12,683 | -3,866 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 12,520 | 7,938 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,851 | 0 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 81,108 | 76,256 | -4,852 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 15,586 | 8,666 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,968 | 223,307 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,472 | 78,672 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,700 | 44,600 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,477 | 0 | -10,477 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 41,456 | 30,153 | -11,303 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,466 | 0 | -11,466 | 0.03 | 0.00 | -0.03 | sell |