| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 1,676,677 | 3,984,021 | +2,307,344 | 0.92 | 0.89 | -0.02 | buy |
| Man Group plc | 0 | 213,650 | +213,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,297 | 481,409 | +194,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,732 | 179,116 | +150,384 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 693,778 | 839,183 | +145,405 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,388 | 145,311 | +124,923 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 1,567,243 | 1,670,436 | +103,193 | 2.88 | 2.57 | -0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 782,192 | 868,427 | +86,235 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,901 | 85,770 | +73,869 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,800 | 64,200 | +53,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 51,229 | +51,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 50,453 | +50,453 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 48,930 | +48,930 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 44,145 | +44,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,854 | 122,975 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,808 | 69,300 | +34,492 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,653 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 22,775 | +22,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,223 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,677 | 155,948 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 45,250 | 62,500 | +17,250 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,106 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,424 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,660 | 320,644 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,238 | 68,049 | +9,811 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 26,448 | 34,737 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 55,801 | 62,964 | +7,163 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,270 | 63,615 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 486,235 | 489,183 | +2,948 | 0.15 | 0.13 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,882 | 1,916 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516,712 | 516,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | 100,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 750 | 750 | 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 |
| GPS Wealth Strategies Group, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 41,368 | 41,368 | 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 | 0.03 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 101,051 | 101,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,000 | 1,925 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 237,731 | 237,037 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 537,306 | 536,606 | -700 | 0.23 | 0.19 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 12,076 | 11,261 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,175 | 62,571 | -3,604 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 70,663 | 66,242 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,470 | 47,853 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,997 | 11,219 | -7,778 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,750 | 68,660 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,708 | 26,664 | -11,044 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,939 | 15,277 | -11,662 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 221,230 | 204,957 | -16,273 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,542 | 181,356 | -19,186 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,125 | 61,187 | -21,938 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,292,676 | 1,269,307 | -23,369 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,500 | 86,100 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,647 | 0 | -30,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 341,500 | 304,400 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 493,930 | 451,966 | -41,964 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 434,067 | 384,933 | -49,134 | 0.13 | 0.09 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,588,215 | 1,523,289 | -64,926 | 0.35 | 0.28 | -0.07 | sell |
| XTX Topco Ltd | 77,419 | 0 | -77,419 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,267 | 214,697 | -78,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 205,959 | 46,170 | -159,789 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,423,659 | 1,260,320 | -163,339 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 580,043 | 406,447 | -173,596 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 282,815 | 96,714 | -186,101 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 836,444 | 629,058 | -207,386 | 0.66 | 0.43 | -0.23 | sell |
| Invenomic Capital Management LP | 725,310 | 297,100 | -428,210 | 0.14 | 0.07 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,455 | 320,174 | -443,281 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 586,549 | 0 | -586,549 | 1.34 | 0.00 | -1.34 | sell |
| VANGUARD GROUP INC | 2,615,360 | 1,897,228 | -718,132 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 1,427,314 | 43,500 | -1,383,814 | 1.51 | 0.09 | -1.42 | sell |