| 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 | 38.42 | 40.19 | +1.76 | hold |
| BlackRock, Inc. | 2,848,399 | 3,305,760 | +457,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,609 | 2,183,715 | +106,106 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,570,276 | 1,794,046 | +223,770 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,567,294 | +1,567,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,030 | 1,567,294 | -541,736 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,598,527 | 1,527,399 | -71,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,502,836 | 1,527,265 | +24,429 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,184,045 | +1,184,045 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,500,228 | 1,144,570 | -355,658 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 974,938 | 1,004,337 | +29,399 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 823,040 | 937,162 | +114,122 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,118 | 915,207 | +61,089 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,663 | 855,068 | -35,595 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,988 | 759,977 | +187,989 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,189,014 | 664,164 | -524,850 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 596,163 | 571,363 | -24,800 | 0.11 | 0.10 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 552,254 | 505,920 | -46,334 | 0.00 | 0.00 | -0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 446,690 | 467,569 | +20,879 | 1.03 | 0.93 | -0.10 | buy |
| NORTHERN TRUST CORP | 304,789 | 440,924 | +136,135 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,643 | 390,259 | -4,384 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 364,810 | 377,631 | +12,821 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,795 | 356,754 | -397,041 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,801 | 334,992 | +38,191 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,512 | 333,808 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 349,114 | 307,346 | -41,768 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 294,419 | +294,419 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,436 | 252,439 | -230,997 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 139,201 | 247,218 | +108,017 | 0.08 | 0.12 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 161,496 | 180,979 | +19,483 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 102,277 | 175,576 | +73,299 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 109,722 | 174,483 | +64,761 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,808 | 164,333 | -101,475 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,895 | 162,166 | +132,271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,548 | 150,060 | -62,488 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 145,510 | +145,510 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,842 | 143,540 | -43,302 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,945 | 125,122 | +71,177 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,100 | 122,788 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 108,714 | 110,590 | +1,876 | 0.25 | 0.22 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,583 | 109,293 | -31,290 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 113,815 | 84,633 | -29,182 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 195,039 | 79,873 | -115,166 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,313 | 78,864 | -21,449 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,247 | 77,162 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,887 | 75,035 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,102 | 72,191 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,063 | 71,620 | -129,443 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,886 | 71,198 | -688 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,198 | 64,113 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,301 | 61,087 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,933 | 56,242 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,486 | 54,144 | +34,658 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 97,000 | 48,500 | -48,500 | 0.39 | 0.19 | -0.20 | sell |
| BAILARD, INC. | 53,300 | 48,500 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 101,828 | 46,556 | -55,272 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 42,772 | +42,772 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,320 | 41,720 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,386 | 39,677 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,653 | 38,833 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,667 | 38,750 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vident Advisory, LLC | 34,224 | 34,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 92,785 | 31,768 | -61,017 | 0.06 | 0.02 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 25,907 | 26,887 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,018 | 24,428 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 23,455 | -13,545 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,589 | 21,633 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,395 | 18,986 | -20,409 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 4,428 | 18,857 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,651 | 18,547 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,476 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,306 | 18,424 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 6,801 | 17,809 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,517 | 17,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 24,147 | 16,899 | -7,248 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,011 | 16,023 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,018 | 13,435 | -7,583 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,282 | 12,758 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,760 | +11,760 | 0.00 | 1.29 | +1.29 | buy |
| Insight Wealth Partners, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,308 | +11,308 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 10,900 | +10,900 | 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 | 7,365 | 7,089 | -276 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,955 | 6,575 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,155 | 4,651 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,836 | 3,685 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,771 | 2,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,493 | 2,767 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 153 | 2,504 | +2,351 | 0.00 | 0.00 | +0.00 | buy |