| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 16.94 | +16.94 | buy |
| TWO SIGMA ADVISERS, LP | 140,784 | 925,584 | +784,800 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,312,035 | 1,650,472 | +338,437 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 741,477 | 971,169 | +229,692 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 108,128 | 314,099 | +205,971 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 147,397 | 322,080 | +174,683 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,595,348 | 2,754,126 | +158,778 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 158,737 | +158,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,128,666 | 1,282,851 | +154,185 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 342,209 | 493,843 | +151,634 | 0.08 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 131,187 | 270,505 | +139,318 | 0.06 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 122,299 | +122,299 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 150,700 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 91,700 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 80,982 | 171,656 | +90,674 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 240,160 | 322,498 | +82,338 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 1,274,563 | 1,348,992 | +74,429 | 1.94 | 2.22 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 5,347 | 79,009 | +73,662 | 0.00 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 36,082 | 95,867 | +59,785 | 0.13 | 0.34 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,576 | 231,227 | +56,651 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,882 | +52,882 | 0.00 | 0.05 | +0.05 | buy |
| YARGER WEALTH STRATEGIES, LLC | 610,529 | 662,947 | +52,418 | 2.51 | 2.71 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 87,626 | +50,626 | 0.02 | 0.05 | +0.03 | buy |
| Olympiad Research LP | 0 | 50,226 | +50,226 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 0 | 43,743 | +43,743 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 45,000 | 84,400 | +39,400 | 0.03 | 0.07 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 38,421 | +38,421 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 85,249 | 119,532 | +34,283 | 0.11 | 0.17 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 31,155 | +31,155 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 30,816 | +30,816 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,120 | 33,154 | +28,034 | 0.01 | 0.05 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,851 | +26,851 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,708,503 | 1,734,348 | +25,845 | 0.39 | 0.42 | +0.03 | buy |
| LMR Partners LLP | 0 | 21,667 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 152,018 | 172,971 | +20,953 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,773 | 26,150 | +20,377 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,391 | +19,391 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,491 | 116,031 | +18,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,877 | +17,877 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,247 | 21,958 | +17,711 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 15,142 | +15,142 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,029 | 553,501 | +14,472 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 269,529 | 284,001 | +14,472 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,321 | 231,011 | +13,690 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,087 | +11,087 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 130,373 | 141,373 | +11,000 | 0.44 | 0.48 | +0.05 | buy |
| Creative Planning | 11,998 | 22,101 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,517 | 41,461 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,519 | 32,806 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,951 | 141,684 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,400 | 88,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,982 | 34,479 | +4,497 | 0.07 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,425 | 11,735 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 138,166 | 141,952 | +3,786 | 0.23 | 0.25 | +0.02 | buy |
| US BANCORP \DE\ | 227 | 3,497 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,792 | 1,018,520 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,156 | 975,805 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,061 | 42,384 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,780 | 12,975 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,766 | 23,813 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 959 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 245 | 949 | +704 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,315 | 26,661 | +346 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,353 | 14,391 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 59 | 93 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 501 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,400 | 81,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,448 | 26,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 2,077 | 2,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.49 | 0.48 | -0.01 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 16,109 | 16,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 18,267 | 18,267 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Retirement Partners, LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 600 | 600 | 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,455 | 9,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 140,695 | 140,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,143 | 22,143 | 0 | 0.00 | 0.00 | +0.00 | hold |