| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.44 | +2.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,344 | 765,278 | +744,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,569 | 1,701,691 | +590,122 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 335,009 | 561,446 | +226,437 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 202,939 | 419,587 | +216,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,865 | 301,627 | +214,762 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,513 | +146,513 | 0.00 | 0.00 | +0.00 | 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 |
| Cubist Systematic Strategies, LLC | 0 | 104,970 | +104,970 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,092,457 | 1,189,324 | +96,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 453,265 | 548,040 | +94,775 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 14,615 | 91,249 | +76,634 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 432,213 | 492,218 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 94,066 | 151,780 | +57,714 | 0.02 | 0.04 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 52,022 | +52,022 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 132,214 | 178,578 | +46,364 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,025 | +44,025 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 502,492 | 546,255 | +43,763 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 920,650 | 958,738 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,903 | 79,838 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 805,535 | 835,824 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,185 | 89,422 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Graham Capital Management, L.P. | 19,867 | 43,353 | +23,486 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,586 | 51,899 | +17,313 | 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 |
| RAYMOND JAMES FINANCIAL INC | 2,150,712 | 2,160,950 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,433 | +9,433 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 65,191 | 72,900 | +7,709 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,207 | 61,687 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 18,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,376 | 8,465 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 105,912 | 109,892 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,768 | 14,478 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,243 | 39,835 | +1,592 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,634 | 13,045 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 964 | 2,267 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 142,589 | 143,321 | +732 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 514 | +449 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 14,100 | 14,252 | +152 | 0.02 | 0.02 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 301 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 799 | 914 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,045 | 3,047 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 45,195 | 45,195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Capital Management, LLC | 5,500,000 | 5,500,000 | 0 | 11.27 | 23.23 | +11.96 | hold |
| Pacific Ridge Capital Partners, LLC | 174,969 | 174,969 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Metis Global Partners, LLC | 48,478 | 48,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Investors Research Corp | 18,267 | 18,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 194 | 194 | 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 | 0.01 | 0.01 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 171,230 | 171,230 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Optiver Holding B.V. | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 231,902 | 231,902 | 0 | 0.04 | 0.04 | +0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 757,029 | 757,029 | 0 | 0.94 | 1.23 | +0.29 | hold |
| Susquehanna Portfolio Strategies, LLC | 29,401 | 29,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 19,166 | 0 | 0.02 | 0.02 | +0.01 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,836 | 2,836 | 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 |
| CIBC Private Wealth Group LLC | 501 | 500 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,878 | 2,869 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 204 | 191 | -13 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,876 | 14,734 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 358,734 | 358,494 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 1,190 | 489 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,414 | 5,424 | -990 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,007 | 0 | -2,007 | 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 |