| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 0 | 100,339 | +100,339 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 978,050 | 1,012,690 | +34,640 | 5.78 | 3.14 | -2.64 | buy |
| Magnus Financial Group LLC | 16,549 | 40,000 | +23,451 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,315 | 491,102 | +15,787 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,702,318 | 1,705,509 | +3,191 | 0.01 | 0.00 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,003 | 16,154 | +3,151 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,380 | 39,441 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,863 | 3,815 | +952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,262 | 25,904 | +642 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 234 | 741 | +507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,451 | 9,919 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,631 | 1,808 | +177 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 171 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,163 | 1,241 | +78 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,840 | 34,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 51,911 | 51,911 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Capital Management, LLC | 7,075,815 | 7,075,815 | 0 | 22.76 | 16.91 | -5.85 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,785 | 11,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,621 | 21,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,465 | 1,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,804 | 40,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,545 | 22,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,521 | 8,397 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 545 | 288 | -257 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,738 | 10,466 | -272 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,387 | 145,981 | -406 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,941 | 14,827 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 3,274,138 | 3,272,845 | -1,293 | 1.24 | 0.76 | -0.48 | sell |
| VANGUARD GROUP INC | 888,162 | 886,643 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,734 | 1,343 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,787 | 17,316 | -8,471 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 231,225 | 222,398 | -8,827 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,079 | 0 | -10,079 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,303 | 28,621 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 912,445 | 893,196 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 20,922 | 0 | -20,922 | 0.10 | 0.00 | -0.10 | sell |
| Invesco Ltd. | 100,501 | 78,984 | -21,517 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,657 | 35,437 | -27,220 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,264 | 0 | -78,264 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 591,216 | 0 | -591,216 | 0.48 | 0.21 | -0.27 | sell |