| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,691 | 2,185,825 | +484,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,627 | 779,569 | +477,942 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 663,814 | 1,075,167 | +411,353 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 492,218 | 849,479 | +357,261 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,257 | 960,798 | +286,541 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 274,800 | +274,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 228,036 | +228,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,465 | 231,690 | +223,225 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 189,503 | +189,503 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 419,587 | 594,865 | +175,278 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,624 | 248,744 | +171,120 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 91,249 | 261,114 | +169,865 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,751 | 281,089 | +157,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 146,786 | +146,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 662,284 | 784,484 | +122,200 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 548,040 | 660,731 | +112,691 | 0.06 | 0.15 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 111,500 | +111,500 | 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 |
| TUDOR INVESTMENT CORP ET AL | 146,513 | 227,220 | +80,707 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,740,396 | 2,816,914 | +76,518 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 71,228 | +71,228 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 162,201 | 212,252 | +50,051 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,743 | 62,517 | +49,774 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,899 | 58,176 | +46,277 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 42,167 | +42,167 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Empowered Funds, LLC | 284,255 | 314,738 | +30,483 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 28,574 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,770 | 1,508,376 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,427 | +19,427 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,287 | +18,287 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 32,489 | 49,778 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,195 | 33,084 | +13,889 | 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 |
| 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 |
| PharVision Advisers, LLC | 52,022 | 60,091 | +8,069 | 0.10 | 0.23 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,209 | 53,446 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 7,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,899 | 56,887 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,892 | 111,393 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,045 | 13,642 | +597 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 914 | 1,127 | +213 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 45 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 197 | 215 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 301 | 307 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,197 | 10,203 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 195 | 200 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 45,195 | 45,195 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 97,000 | 97,000 | 0 | 0.20 | 0.41 | +0.21 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Stone House Capital Management, LLC | 5,500,000 | 5,500,000 | 0 | 23.23 | 51.03 | +27.80 | hold |
| Metis Global Partners, LLC | 48,478 | 48,478 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 34,700 | 34,700 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.01 | 0.02 | +0.01 | 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 | +0.01 | hold |
| Optiver Holding B.V. | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 101,339 | 101,339 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,611 | 8,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 14,252 | 14,252 | 0 | 0.02 | 0.04 | +0.02 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,765 | 16,765 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 191 | 185 | -6 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Bare Financial Services, Inc | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,267 | 1,927 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,713 | 1,050 | -663 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,331 | 15,637 | -694 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 18,267 | 17,517 | -750 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 39,835 | 38,892 | -943 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,047 | 2,058 | -989 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,734 | 13,210 | -1,524 | 0.00 | 0.00 | +0.00 | sell |