| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 5,000,000 | 5,500,000 | +500,000 | 15.82 | 17.02 | +1.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,899,531 | 1,561,266 | +338,265 | 0.01 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 441,551 | 670,255 | +228,704 | 0.08 | 0.09 | +0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 654,143 | 764,020 | +109,877 | 2.01 | 1.63 | -0.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,032 | 440,509 | +22,477 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 298,532 | 321,009 | +22,477 | 0.02 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 16,109 | 27,742 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,034 | 45,550 | +8,516 | 0.02 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 142,142 | 144,961 | +2,819 | 0.10 | 0.07 | -0.03 | buy |
| Investors Research Corp | 17,434 | 18,267 | +833 | 0.02 | 0.01 | -0.01 | buy |
| Fisher Asset Management, LLC | 140,695 | 140,705 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 176,510 | 174,969 | -1,541 | 0.22 | 0.17 | -0.05 | sell |
| Bayesian Capital Management, LP | 28,300 | 20,600 | -7,700 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 88,266 | 27,520 | -60,746 | 0.27 | 0.33 | +0.06 | sell |
| Fund 1 Investments, LLC | 1,307,453 | 335,665 | -971,788 | 0.96 | 0.21 | -0.75 | sell |