| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,897,350 | +1,897,350 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 701,041 | +701,041 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 616,092 | +616,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 740,079 | 1,279,794 | +539,715 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Capital Management, LLC | 5,000,000 | 5,500,000 | +500,000 | 15.82 | 17.02 | +1.20 | buy |
| CIBC WORLD MARKETS CORP | 0 | 347,571 | +347,571 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,140,932 | 1,406,702 | +265,770 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,726 | 475,043 | +238,317 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 441,551 | 670,255 | +228,704 | 0.08 | 0.09 | +0.01 | buy |
| Jump Financial, LLC | 26,567 | 242,927 | +216,360 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,690 | 231,076 | +215,386 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,577 | 421,015 | +193,438 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,815 | 276,634 | +177,819 | 0.08 | 0.05 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,421 | 389,102 | +146,681 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,453 | 272,691 | +130,238 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 719,233 | 834,847 | +115,614 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 654,143 | 764,020 | +109,877 | 2.01 | 1.63 | -0.39 | buy |
| WOLVERINE TRADING, LLC | 23,499 | 133,212 | +109,713 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 100,211 | +100,211 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 93,017 | +93,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,520 | 102,210 | +90,690 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,359 | 376,959 | +79,600 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,140 | 624,876 | +73,736 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,217 | +65,217 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 400 | 52,891 | +52,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,631 | 397,550 | +45,919 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 45,195 | +45,195 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 48,617 | 82,234 | +33,617 | 0.02 | 0.02 | -0.01 | buy |
| State of Wyoming | 0 | 25,176 | +25,176 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,013 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,032 | 440,509 | +22,477 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 298,532 | 321,009 | +22,477 | 0.02 | 0.02 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,897 | +20,897 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,330 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,437 | 41,470 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,715 | +19,715 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,155,863 | 1,174,062 | +18,199 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 16,649 | +16,649 | 0.00 | 0.01 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 16,109 | 27,742 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 297,142 | 306,053 | +8,911 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 37,034 | 45,550 | +8,516 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 209,169 | 216,380 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,278 | 25,169 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 543 | 3,566 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 142,142 | 144,961 | +2,819 | 0.10 | 0.07 | -0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,044 | 3,961 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,434 | 18,267 | +833 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 327 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,110 | 2,416 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 325 | 561 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 304 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 651 | 788 | +137 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 140,695 | 140,705 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30,400 | 30,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,045 | 3,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 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 | 0.36 | 0.22 | -0.13 | hold |
| NewEdge Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,611 | 8,611 | 0 | 0.00 | 0.00 | -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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| 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 |
| Coppell Advisory Solutions LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 60 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 75 | 14 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,428 | 30,157 | -271 | 0.00 | 0.00 | -0.00 | sell |