| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 1,307,453 | +1,307,453 | 0.00 | 0.96 | +0.96 | buy |
| Stone House Capital Management, LLC | 4,000,000 | 5,000,000 | +1,000,000 | 16.94 | 15.82 | -1.12 | buy |
| AMERIPRISE FINANCIAL INC | 165,936 | 1,155,863 | +989,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,039 | 719,233 | +698,194 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 361,180 | +361,180 | 0.00 | 0.03 | +0.03 | buy |
| EVR Research LP | 0 | 260,000 | +260,000 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,652,233 | 1,899,531 | +247,298 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 91,326 | 238,134 | +146,808 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,815 | +98,815 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,493,881 | 1,583,727 | +89,846 | 0.01 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 86,554 | +86,554 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,665 | +80,665 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,412 | 227,577 | +80,165 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 40,988 | 115,577 | +74,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,196 | 297,359 | +69,163 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,281 | +46,281 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 141,952 | 176,510 | +34,558 | 0.25 | 0.22 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,282,851 | 1,315,104 | +32,253 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,559,130 | 2,589,491 | +30,361 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,996 | 38,180 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,567 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 23,620 | +23,620 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 266,637 | 285,732 | +19,095 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 284,001 | 298,532 | +14,531 | 0.03 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,633 | 49,903 | +11,270 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,227 | 242,421 | +11,194 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,313 | 30,428 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,146 | 19,278 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,155 | 37,034 | +5,879 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,546 | 22,827 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 33,154 | 36,433 | +3,279 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 293,909 | 297,142 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,806 | 35,694 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,813 | 26,099 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 133 | 1,362 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 122,299 | 123,169 | +870 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,026 | 9,686 | +660 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,605 | 2,044 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 75 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 310 | 325 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.48 | 0.36 | -0.12 | 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 |
| Versant Capital Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -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 | 0.01 | -0.01 | 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 |
| Eagle Bay Advisors LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plato Investment Management Ltd | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.07 | 0.05 | -0.02 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| AMALGAMATED BANK | 1,713 | 1,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 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 |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 659 | 651 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 93 | 75 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 38,610 | 38,429 | -181 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 462 | 77 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 959 | 543 | -416 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,666 | 16,144 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 949 | 245 | -704 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 889 | 104 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,204 | 400 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 18,267 | 17,434 | -833 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,391 | 13,423 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 141,373 | 139,808 | -1,565 | 0.48 | 0.35 | -0.13 | sell |
| Pathstone Holdings, LLC | 12,093 | 10,380 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,757 | 0 | -1,757 | 0.00 | 0.00 | -0.00 | sell |