| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 122,999 | 771,047 | +648,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,956 | 489,123 | +212,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,641 | 192,841 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,558 | +101,558 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,617 | 160,445 | +96,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,735 | 237,153 | +86,418 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Capital Management, LLC | 7,104,346 | 7,166,074 | +61,728 | 61.58 | 59.81 | -1.76 | buy |
| Bank of New York Mellon Corp | 0 | 44,376 | +44,376 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,232 | +23,232 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,819 | 197,150 | +15,331 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,599 | +12,599 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 64,703 | 72,405 | +7,702 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 626 | 1,836 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Nantahala Capital Management, LLC | 3,272,845 | 3,272,845 | 0 | 1.44 | 1.32 | -0.13 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 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 | 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 |
| FIRST FINANCIAL BANKSHARES INC | 100,339 | 100,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 184 | 165 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,575 | 6,021 | -554 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,704,045 | 1,700,307 | -3,738 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,771 | 20,592 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,369 | 4,951 | -6,418 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,317 | 0 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,132 | 3,347 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 16,082 | 0 | -16,082 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 20,350 | 0 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,157 | 0 | -21,157 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,249 | 0 | -29,249 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 39,714 | 0 | -39,714 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 42,000 | 0 | -42,000 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 61,733 | 0 | -61,733 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 127,070 | 0 | -127,070 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,432,821 | 1,239,277 | -193,544 | 6.71 | 6.00 | -0.71 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,996 | 0 | -218,996 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,058 | 0 | -350,058 | 0.00 | 0.00 | -0.00 | sell |