| 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 | 11.27 | 23.23 | +11.96 | hold |
| BlackRock, Inc. | 2,904,274 | 2,740,396 | -163,878 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,150,712 | 2,160,950 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,242,739 | 2,150,885 | -91,854 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,179,446 | 1,937,413 | -242,033 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,569 | 1,701,691 | +590,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,541,065 | 1,487,770 | -53,295 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,568,282 | 1,416,906 | -151,376 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,092,457 | 1,189,324 | +96,867 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.44 | +2.44 | buy |
| STATE STREET CORP | 920,650 | 958,738 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,535 | 835,824 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,344 | 765,278 | +744,934 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 757,029 | 757,029 | 0 | 0.94 | 1.23 | +0.29 | hold |
| TWO SIGMA INVESTMENTS, LP | 760,328 | 674,257 | -86,071 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,081,676 | 663,814 | -417,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 801,284 | 662,284 | -139,000 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 335,009 | 561,446 | +226,437 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 453,265 | 548,040 | +94,775 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 502,492 | 546,255 | +43,763 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 432,213 | 492,218 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 202,939 | 419,587 | +216,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,734 | 358,494 | -240 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 502,729 | 353,359 | -149,370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 306,737 | 303,682 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,865 | 301,627 | +214,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 332,966 | 299,554 | -33,412 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 298,611 | 291,052 | -7,559 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 340,492 | 284,255 | -56,237 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 408,438 | 258,598 | -149,840 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 231,902 | 231,902 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 231,076 | 187,444 | -43,632 | 0.01 | 0.03 | +0.01 | sell |
| XTX Topco Ltd | 132,214 | 178,578 | +46,364 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 174,969 | 174,969 | 0 | 0.10 | 0.14 | +0.04 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 171,230 | 171,230 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 392,864 | 162,201 | -230,663 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 94,066 | 151,780 | +57,714 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,513 | +146,513 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 142,589 | 143,321 | +732 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 123,751 | +123,751 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 110,435 | +110,435 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 105,912 | 109,892 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,970 | +104,970 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 127,900 | 101,339 | -26,561 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Walleye Capital LLC | 14,615 | 91,249 | +76,634 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,185 | 89,422 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,903 | 79,838 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,521 | 77,624 | -10,897 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 65,191 | 72,900 | +7,709 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,783 | 71,483 | -21,300 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 56,207 | 61,687 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 52,022 | +52,022 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,586 | 51,899 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,835 | 51,425 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 48,478 | 48,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 52,620 | 46,209 | -6,411 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 45,195 | 45,195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,025 | +44,025 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,867 | 43,353 | +23,486 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 38,243 | 39,835 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Jain Global LLC | 0 | 33,213 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,489 | +32,489 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,401 | 29,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,396 | +25,396 | 0.00 | 0.03 | +0.03 | buy |
| Gryphon Financial Partners LLC | 0 | 23,620 | +23,620 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 33,048 | 19,195 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BAILARD, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 18,267 | 18,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 18,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,326 | 16,765 | -26,561 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,114 | 16,331 | -2,783 | 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 | 14,876 | 14,734 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 10,768 | 14,478 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 14,100 | 14,252 | +152 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 11,634 | 13,045 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,197 | +10,197 | 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 |
| Quarry LP | 0 | 9,433 | +9,433 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,611 | 8,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,376 | 8,465 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,414 | 5,424 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,045 | 3,047 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,265 | 2,917 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,878 | 2,869 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,836 | 2,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 964 | 2,267 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,713 | 1,713 | 0 | 0.00 | 0.00 | +0.00 | hold |