| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 1,012,690 | 1,702,033 | +689,343 | 3.14 | 3.43 | +0.28 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 258,190 | +258,190 | 0.21 | 0.09 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 191,650 | +191,650 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,394 | +59,394 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Capital Management, LLC | 7,075,815 | 7,104,346 | +28,531 | 16.91 | 14.13 | -2.78 | buy |
| GOLDMAN SACHS GROUP INC | 28,621 | 55,690 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,663 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 40,000 | 60,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,981 | 160,456 | +14,475 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 22,942 | 33,139 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,808 | 7,410 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 1,420 | 6,600 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,815 | 8,786 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,343 | 1,912 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 258 | +220 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | 0.03 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 3,272,845 | 3,272,845 | 0 | 0.76 | 0.53 | -0.23 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 100,339 | 100,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 25,904 | 25,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,621 | 21,617 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 171 | 138 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Promus Capital, LLC | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,465 | 0 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,570 | 0 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,573 | 0 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,921 | 0 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,705,509 | 1,697,620 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,397 | 0 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,919 | 0 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,466 | 0 | -10,466 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,785 | 0 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,827 | 0 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,154 | 0 | -16,154 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 17,316 | 828 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,545 | 0 | -22,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,984 | 45,587 | -33,397 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,914 | 0 | -34,914 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,437 | 0 | -35,437 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,441 | 0 | -39,441 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,804 | 0 | -40,804 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 51,911 | 0 | -51,911 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 886,643 | 765,452 | -121,191 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,398 | 87,841 | -134,557 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 491,102 | 264,907 | -226,195 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 893,196 | 93,749 | -799,447 | 0.00 | 0.00 | -0.00 | sell |