| 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 | 17.02 | 11.27 | -5.74 | hold |
| BlackRock, Inc. | 3,010,151 | 2,904,274 | -105,877 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,111,443 | 2,242,739 | +131,296 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,248,431 | 2,179,446 | -68,985 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 616,092 | 2,150,712 | +1,534,620 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,561,266 | 1,568,282 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,174,062 | 1,541,065 | +367,003 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,876 | 1,111,569 | +486,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,050,863 | 1,092,457 | +41,594 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 834,847 | 1,081,676 | +246,829 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 970,588 | 920,650 | -49,938 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 852,349 | 805,535 | -46,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 750,684 | 801,284 | +50,600 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,965 | 760,328 | +172,363 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 764,020 | 757,029 | -6,991 | 1.63 | 0.94 | -0.69 | sell |
| Dana Investment Advisors, Inc. | 670,255 | 664,323 | -5,932 | 0.09 | 0.05 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,102 | 502,729 | +113,627 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,509 | 502,492 | +61,983 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 20,524 | 453,265 | +432,741 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 494,365 | 432,213 | -62,152 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,897,350 | 431,057 | -1,466,293 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 701,041 | 408,438 | -292,603 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 376,959 | 401,100 | +24,141 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 100,211 | 392,864 | +292,653 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,550 | 358,734 | -38,816 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 321,009 | 340,492 | +19,483 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 335,009 | +335,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 332,966 | +332,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,879 | 306,737 | -23,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 306,053 | 298,611 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,330 | 239,730 | +219,400 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 16,649 | 231,902 | +215,253 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 231,076 | 231,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 202,939 | +202,939 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 174,969 | 174,969 | 0 | 0.17 | 0.10 | -0.07 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 276,634 | 171,230 | -105,404 | 0.05 | 0.02 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 144,961 | 142,589 | -2,372 | 0.07 | 0.04 | -0.03 | sell |
| XTX Topco Ltd | 82,234 | 132,214 | +49,980 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 120,603 | 127,900 | +7,297 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 116,437 | 105,912 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 94,066 | +94,066 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 92,783 | +92,783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 102,210 | 88,521 | -13,689 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 475,043 | 86,865 | -388,178 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,449 | +81,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,176 | 80,388 | +55,212 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 133,212 | 65,191 | -68,021 | 0.02 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 66,309 | 63,185 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,891 | 56,207 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 34,330 | 52,620 | +18,290 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 19,715 | 51,938 | +32,223 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,561 | 49,835 | +44,274 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 27,742 | 48,478 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,250 | 45,903 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 45,195 | 45,195 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 0 | 43,326 | +43,326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,961 | 38,243 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,423 | 37,000 | -423 | 0.01 | 0.01 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 24,700 | 34,700 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,068 | 34,586 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,880 | 33,197 | -31,683 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 33,048 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,401 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,013 | 23,100 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,143 | 22,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,279,794 | 20,344 | -1,259,450 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 19,867 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,915 | 19,114 | -35,801 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 18,267 | 18,267 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 330,108 | 15,600 | -314,508 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 25,169 | 14,876 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,017 | 14,615 | -78,402 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 14,100 | 14,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 12,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,626 | 12,265 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,566 | 11,634 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,966 | 10,768 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,455 | 9,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,785 | 8,785 | 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 |
| Tower Research Capital LLC (TRC) | 2,724 | 6,414 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,433 | 3,376 | -11,057 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,045 | 3,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,416 | 2,878 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,836 | 2,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,308 | 2,007 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,713 | 1,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 589 | 964 | +375 | 0.00 | 0.00 | -0.00 | buy |