| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 565,845 | 1,325,309 | +759,464 | 0.26 | 0.44 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,791 | 288,408 | +185,617 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 74,114 | +74,114 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,211,541 | 1,264,313 | +52,772 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,310,973 | 1,330,429 | +19,456 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,357 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,650 | 28,341 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,293 | 30,191 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,800 | 164,400 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,820 | 273,575 | +9,755 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 144,201 | 150,219 | +6,018 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 98,251 | 102,051 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 57,082 | 60,492 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,342 | 25,627 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,469 | 24,145 | +676 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 39 | 250 | +211 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,897,228 | 1,897,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,898 | 1,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 11,800 | 11,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 244,100 | 244,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 728 | 649 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 942 | 776 | -166 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 229 | 0 | -229 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,220 | 60,764 | -456 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,787 | 32,858 | -929 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,368 | 38,874 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 59,500 | 57,000 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,306 | 60,735 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,494 | 0 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,076 | 75,056 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,739 | 35,875 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,200 | 0 | -7,200 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,984 | 0 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,623 | 0 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,108 | 4,228 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | 0 | -11,946 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,625 | 0 | -12,625 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 112,144 | 99,270 | -12,874 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,141 | 0 | -13,141 | 0.01 | 0.00 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 0 | -14,411 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,119 | 120,437 | -20,682 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443,677 | 411,760 | -31,917 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,172 | 0 | -33,172 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,063 | 0 | -34,063 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,576 | 286,484 | -35,092 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 528,976 | 493,179 | -35,797 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,473,037 | 1,434,822 | -38,215 | 0.19 | 0.16 | -0.03 | sell |
| Man Group plc | 307,663 | 268,529 | -39,134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,889 | 0 | -39,889 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,600 | 0 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,187 | 0 | -61,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,516 | 39 | -65,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 251,700 | 180,500 | -71,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,700 | 0 | -81,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,266 | 0 | -95,266 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 1,325,513 | 1,224,650 | -100,863 | 0.26 | 0.20 | -0.06 | sell |
| CITADEL ADVISORS LLC | 105,375 | 0 | -105,375 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403,307 | 209,912 | -193,395 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 211,865 | 0 | -211,865 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 237,037 | 0 | -237,037 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,361 | 0 | -259,361 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 773,025 | 491,018 | -282,007 | 0.07 | 0.04 | -0.03 | sell |
| First Eagle Investment Management, LLC | 594,819 | 0 | -594,819 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 1,525,783 | 738,421 | -787,362 | 1.88 | 0.92 | -0.96 | sell |