| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 6,409,139 | 7,075,815 | +666,676 | 17.62 | 22.76 | +5.15 | buy |
| Nantahala Capital Management, LLC | 3,066,537 | 3,274,138 | +207,601 | 1.24 | 1.24 | +0.01 | buy |
| VANGUARD GROUP INC | 729,135 | 888,162 | +159,027 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,264 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 836,711 | 912,445 | +75,734 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 51,911 | +51,911 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 181,190 | 231,225 | +50,035 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,879 | 62,657 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,328 | 475,315 | +32,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,257 | 22,545 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,992 | 146,387 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,533 | 21,621 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,711 | 45,303 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,296 | 38,380 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,278 | 25,787 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 903 | 2,863 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,862 | 25,262 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,701,503 | 1,702,318 | +815 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,038 | 11,785 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 545 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,011 | 9,451 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,921 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,373 | 1,465 | +92 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 1,330 | 1,420 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 234 | +84 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,863 | 15,941 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 81 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,457 | 100,501 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,597 | 1,631 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12 | +12 | 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 | 0.07 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,585 | 8,521 | -64 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 593,994 | 591,216 | -2,778 | 0.40 | 0.48 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,218 | 40,804 | -3,414 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 14,817 | 0 | -14,817 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,824 | 0 | -23,824 | 0.06 | 0.00 | -0.06 | sell |
| Black Maple Capital Management LP | 26,809 | 0 | -26,809 | 0.10 | 0.00 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 30,679 | 0 | -30,679 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 43,697 | 13,003 | -30,694 | 0.05 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 49,765 | 0 | -49,765 | 0.01 | 0.00 | -0.01 | sell |
| Magnus Financial Group LLC | 76,500 | 16,549 | -59,951 | 0.04 | 0.01 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,781 | 34,840 | -63,941 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 66,150 | 0 | -66,150 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,119,593 | 978,050 | -141,543 | 7.24 | 5.78 | -1.46 | sell |