| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 5,500,000 | 5,500,000 | 0 | 51.03 | 38.42 | -12.61 | hold |
| BlackRock, Inc. | 2,816,914 | 2,848,399 | +31,485 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,825 | 2,109,030 | -76,795 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,807,814 | 2,077,609 | +269,795 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,622,528 | 1,598,527 | -24,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,300,460 | 1,570,276 | +269,816 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,508,376 | 1,502,836 | -5,540 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 960,798 | 1,500,228 | +539,430 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,170,294 | 1,189,014 | +18,720 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,075,167 | 974,938 | -100,229 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 918,978 | 890,663 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 823,792 | 854,118 | +30,326 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 594,865 | 823,040 | +228,175 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 779,569 | 753,795 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 660,731 | 596,163 | -64,568 | 0.15 | 0.11 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,238 | 571,988 | +99,750 | 0.07 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 849,479 | 552,254 | -297,225 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 500,000 | 500,000 | 0 | 2.90 | 2.46 | -0.44 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 483,436 | +208,636 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 446,690 | 446,690 | 0 | 1.43 | 1.03 | -0.40 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,741 | 394,643 | -21,098 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 314,738 | 364,810 | +50,072 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,220 | 349,114 | +121,894 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 299,383 | 332,512 | +33,129 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 282,948 | 304,789 | +21,841 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,500 | 296,801 | +185,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,838 | 265,808 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 268,073 | 212,548 | -55,525 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,550 | 201,063 | +164,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 281,089 | 195,039 | -86,050 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,823 | 186,842 | +179,019 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 161,465 | 161,496 | +31 | 0.26 | 0.20 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,690 | 140,583 | -91,107 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 137,290 | 139,201 | +1,911 | 0.10 | 0.08 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,362 | +134,362 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 248,744 | 113,815 | -134,929 | 0.05 | 0.02 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 109,722 | +109,722 | 0.00 | 0.01 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 107,439 | 108,714 | +1,275 | 0.33 | 0.25 | -0.08 | buy |
| CITADEL ADVISORS LLC | 146,786 | 102,277 | -44,509 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,339 | 102,100 | +761 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 151,633 | 101,828 | -49,805 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,313 | +100,313 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| State of Wyoming | 71,228 | 92,785 | +21,557 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,549 | 71,886 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,425 | 64,301 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,887 | 56,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,342 | 53,945 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 212,252 | 53,247 | -159,005 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,167 | 52,102 | +9,935 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,968 | 51,198 | -770 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,674 | 49,460 | -63,214 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 33,084 | 42,079 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,778 | 39,933 | -9,845 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 38,892 | 39,667 | +775 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,835 | 39,395 | +28,560 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 34,728 | 36,386 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Vident Advisory, LLC | 0 | 34,224 | +34,224 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,320 | 32,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,895 | +29,895 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,401 | 29,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 33,097 | 25,907 | -7,190 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 25,419 | +25,419 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,659 | 24,653 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,765 | 24,147 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,899 | 21,018 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,589 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,574 | 19,486 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 13,219 | 18,306 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,517 | 17,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,637 | 16,011 | +374 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,517 | 14,186 | -48,331 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 14,810 | 14,157 | -653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,642 | 13,673 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,214 | +13,214 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 19,427 | 12,017 | -7,410 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 58,176 | 11,207 | -46,969 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 12,003 | 10,454 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 514 | 10,114 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,455 | 9,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,611 | 8,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,865 | 7,365 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,203 | 6,955 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,446 | 6,155 | -47,291 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 960 | 4,428 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,836 | 2,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,771 | 2,771 | 0 | 0.00 | 0.00 | -0.00 | hold |