| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 167,961 | 350,058 | +182,097 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,503 | 218,996 | +48,493 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,157 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 21,365 | 39,714 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,082 | +16,082 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 48,273 | 61,733 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333 | 11,369 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,534 | 276,956 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 59,703 | 64,703 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,626 | 29,249 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 87,841 | 90,641 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 121,927 | 122,999 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Nantahala Capital Management, LLC | 3,272,845 | 3,272,845 | 0 | 1.08 | 1.44 | +0.37 | hold |
| Stone House Capital Management, LLC | 7,104,346 | 7,104,346 | 0 | 48.97 | 61.58 | +12.61 | hold |
| Russell Investments Group, Ltd. | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,575 | 6,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 100,339 | 100,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 181,819 | 181,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 198 | 184 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,967 | 15,132 | -1,835 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 154,164 | 150,735 | -3,429 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,711,381 | 1,704,045 | -7,336 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 134,420 | 127,070 | -7,350 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,625 | 63,617 | -10,008 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,616 | 0 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,019 | 0 | -12,019 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,382 | 10,317 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,582 | 26,771 | -29,811 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 95,304 | 42,000 | -53,304 | 0.04 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 56,019 | 0 | -56,019 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,587,491 | 1,432,821 | -154,670 | 6.85 | 6.71 | -0.14 | sell |