| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 398,000 | 563,318 | +165,318 | 12.95 | 12.87 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,106 | 578,940 | +105,834 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 86,568 | +86,568 | 0.00 | 2.56 | +2.56 | buy |
| BlackRock, Inc. | 3,736,168 | 3,822,134 | +85,966 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 73,257 | 157,978 | +84,721 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 74,355 | +74,355 | 0.00 | 0.95 | +0.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,124 | 75,908 | +69,784 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,736 | +63,736 | 0.00 | 0.02 | +0.02 | buy |
| Taconic Capital Advisors LP | 1,047,027 | 1,097,927 | +50,900 | 3.24 | 2.95 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,572,175 | 1,621,027 | +48,852 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 37,362 | 84,982 | +47,620 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 45,350 | +45,350 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 937,527 | 982,131 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,043 | 278,138 | +41,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,746 | 151,601 | +35,855 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 394,217 | 427,731 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,010 | 58,645 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 587,468 | 618,036 | +30,568 | 7.64 | 8.69 | +1.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,252 | 35,233 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,749 | +27,749 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,395 | 129,015 | +27,620 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 91,196 | 117,624 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,901 | 42,294 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,135 | 48,445 | +24,310 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,332 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,906 | 27,735 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,587 | 27,913 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,430 | 263,861 | +18,431 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,015 | 41,743 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 74,373 | 91,735 | +17,362 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 161,841 | 177,281 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,691 | 52,647 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,961 | 16,956 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,761 | 44,803 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,230 | 61,621 | +9,391 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,486 | 49,690 | +9,204 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 8,933 | 18,136 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,734 | +8,734 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,643 | 27,145 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,890 | 34,145 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,421 | 97,074 | +6,653 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,694 | 9,088 | +6,394 | 0.01 | 0.04 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 6,367 | 11,637 | +5,270 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,146 | 62,687 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,449 | 14,841 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,023 | 119,379 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,411 | 34,002 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 446,146 | 448,352 | +2,206 | 11.15 | 10.64 | -0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,059 | 9,561 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 30,645 | 31,605 | +960 | 0.07 | 0.07 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,113 | 14,932 | +819 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,679 | 26,402 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 88 | 788 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,034 | 3,673 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,466 | 13,983 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 173 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322 | 437 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 150 | +111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,491 | 76,587 | +96 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,934 | 60,014 | +80 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 16,698 | 16,774 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 103 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,163 | 29,206 | +43 | 0.29 | 0.29 | -0.00 | buy |
| CWM, LLC | 404 | 438 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,090 | 12,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,802 | 5,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 49,775 | 49,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,591 | 11,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,900 | 11,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.14 | 0.20 | +0.06 | hold |
| NewEdge Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |