| 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 | 23.23 | 51.03 | +27.80 | hold |
| BlackRock, Inc. | 2,740,396 | 2,816,914 | +76,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,691 | 2,185,825 | +484,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,150,885 | 2,016,431 | -134,454 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,937,413 | 1,807,814 | -129,599 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,160,950 | 1,622,528 | -538,422 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,487,770 | 1,508,376 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,324 | 1,300,460 | +111,136 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,416,906 | 1,170,294 | -246,612 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 663,814 | 1,075,167 | +411,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,257 | 960,798 | +286,541 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 958,738 | 918,978 | -39,760 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 492,218 | 849,479 | +357,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,824 | 823,792 | -12,032 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 662,284 | 784,484 | +122,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 301,627 | 779,569 | +477,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 548,040 | 660,731 | +112,691 | 0.06 | 0.15 | +0.09 | buy |
| Allianz Asset Management GmbH | 419,587 | 594,865 | +175,278 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,000,000 | 500,000 | -500,000 | 2.44 | 2.90 | +0.46 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 546,255 | 472,238 | -74,017 | 0.04 | 0.07 | +0.03 | sell |
| YARGER WEALTH STRATEGIES, LLC | 757,029 | 446,690 | -310,339 | 1.23 | 1.43 | +0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,446 | 415,741 | -145,705 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 284,255 | 314,738 | +30,483 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 358,494 | 299,383 | -59,111 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 303,682 | 282,948 | -20,734 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 123,751 | 281,089 | +157,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 274,800 | +274,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 353,359 | 269,838 | -83,521 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 291,052 | 268,073 | -22,979 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 91,249 | 261,114 | +169,865 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 77,624 | 248,744 | +171,120 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,465 | 231,690 | +223,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 228,036 | +228,036 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,513 | 227,220 | +80,707 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 162,201 | 212,252 | +50,051 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 189,503 | +189,503 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 174,969 | 161,465 | -13,504 | 0.14 | 0.26 | +0.13 | sell |
| XTX Topco Ltd | 178,578 | 151,633 | -26,945 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 258,598 | 150,145 | -108,453 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 146,786 | +146,786 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 143,321 | 137,290 | -6,031 | 0.05 | 0.10 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 187,444 | 112,674 | -74,770 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 111,500 | +111,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,892 | 111,393 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 110,435 | 107,439 | -2,996 | 0.17 | 0.33 | +0.16 | sell |
| Nuveen, LLC | 101,339 | 101,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.20 | 0.41 | +0.21 | hold |
| RHUMBLINE ADVISERS | 89,422 | 73,549 | -15,873 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 71,228 | +71,228 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 79,838 | 69,425 | -10,413 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,743 | 62,517 | +49,774 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 52,022 | 60,091 | +8,069 | 0.10 | 0.23 | +0.12 | buy |
| Quantbot Technologies LP | 11,899 | 58,176 | +46,277 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,899 | 56,887 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,209 | 53,446 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,425 | 51,968 | +543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,489 | 49,778 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 48,478 | 48,478 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 45,195 | 45,195 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 765,278 | 45,085 | -720,193 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 42,167 | +42,167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,835 | 38,892 | -943 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,550 | +36,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,728 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Graham Capital Management, L.P. | 43,353 | 34,077 | -9,276 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,483 | 33,097 | -38,386 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,195 | 33,084 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 32,320 | -23,310 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,401 | 29,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 28,574 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Russell Investments Group, Ltd. | 61,687 | 19,899 | -41,788 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 19,427 | +19,427 | 0.00 | 0.01 | +0.01 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.02 | 0.05 | +0.02 | hold |
| AXQ CAPITAL, LP | 0 | 18,287 | +18,287 | 0.00 | 0.03 | +0.03 | buy |
| Investors Research Corp | 18,267 | 17,517 | -750 | 0.01 | 0.02 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,765 | 16,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,331 | 15,637 | -694 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.01 | 0.01 | +0.01 | hold |
| HSBC HOLDINGS PLC | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 14,252 | 14,252 | 0 | 0.02 | 0.04 | +0.02 | hold |
| CWM, LLC | 13,045 | 13,642 | +597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,607 | +13,607 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,219 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,734 | 13,210 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 12,003 | +12,003 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,835 | +10,835 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,197 | 10,203 | +6 | 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 | 2,000 | 7,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9,433 | 4,438 | -4,995 | 0.01 | 0.01 | -0.00 | sell |