| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 3,618 | 1,701,503 | +1,697,885 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 802,524 | 1,119,593 | +317,069 | 5.05 | 7.24 | +2.19 | buy |
| NORTHERN TRUST CORP | 41,654 | 134,992 | +93,338 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,284 | 49,765 | +46,481 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 31,000 | 76,500 | +45,500 | 0.01 | 0.04 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,697 | +43,697 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,792 | 442,328 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,679 | +30,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,879 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,618 | 21,278 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,817 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 715,073 | 729,135 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,373 | 37,711 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Capital Management, LLC | 6,404,257 | 6,409,139 | +4,882 | 10.91 | 17.62 | +6.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,431 | 98,781 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 62,800 | 66,150 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,129 | 181,190 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,126 | 23,862 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,467 | 44,218 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 150 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,356 | 100,457 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,163 | 1,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 593,994 | 593,994 | 0 | 0.30 | 0.40 | +0.10 | hold |
| Black Maple Capital Management LP | 26,809 | 26,809 | 0 | 0.08 | 0.10 | +0.02 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,373 | 1,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 8,638 | 8,585 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,944 | 0 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,772 | 15,863 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 28,993 | 23,824 | -5,169 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,145 | 6,257 | -8,888 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,671 | 0 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,368 | 32,296 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,337 | 0 | -13,337 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,419 | 0 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 15,751 | 0 | -15,751 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,182 | 12,533 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,000 | 1,800 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,576 | 0 | -22,576 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,158 | 0 | -50,158 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,704 | 0 | -78,704 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 731,273 | 1,597 | -729,676 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 4,416,506 | 3,066,537 | -1,349,969 | 1.82 | 1.24 | -0.58 | sell |