| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 7,104,346 | 7,104,346 | 0 | 14.13 | 37.29 | +23.16 | hold |
| Nantahala Capital Management, LLC | 3,272,845 | 3,272,845 | 0 | 0.53 | 0.89 | +0.35 | hold |
| Union Square Park Capital Management, LLC | 1,702,033 | 1,730,758 | +28,725 | 3.43 | 5.25 | +1.82 | buy |
| CITIGROUP INC | 1,697,620 | 1,698,936 | +1,316 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 765,452 | 824,133 | +58,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,907 | 264,571 | -336 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 181,819 | +181,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,650 | 176,095 | -15,555 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 166,359 | +166,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,456 | 151,305 | -9,151 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 33,139 | 133,349 | +100,210 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 93,749 | 111,914 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,867 | +107,867 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 100,339 | 100,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 87,841 | 87,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 55,690 | 28,198 | -27,492 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,904 | 25,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,555 | +24,555 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,587 | 22,500 | -23,087 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,617 | 21,087 | -530 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,840 | 20,227 | -14,613 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,663 | 18,295 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,410 | 7,273 | -137 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 6,600 | 6,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,786 | 1,575 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,912 | 1,538 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 258 | 213 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 258,190 | 0 | -258,190 | 0.09 | 0.00 | -0.09 | sell |
| Magnus Financial Group LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,394 | 0 | -59,394 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 16,191 | 0 | -16,191 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |