| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 134,420 | +134,420 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 95,304 | +95,304 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,703 | +59,703 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 56,019 | +56,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,198 | 73,625 | +45,427 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,295 | 48,273 | +29,978 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,626 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,365 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 824,133 | 839,362 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,698,936 | 1,711,381 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,914 | 121,927 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,359 | 170,503 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,571 | 267,534 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,305 | 154,164 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Nantahala Capital Management, LLC | 3,272,845 | 3,272,845 | 0 | 0.89 | 1.08 | +0.19 | hold |
| Stone House Capital Management, LLC | 7,104,346 | 7,104,346 | 0 | 37.29 | 48.97 | +11.68 | hold |
| Russell Investments Group, Ltd. | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Optiver Holding B.V. | 192 | 192 | 0 | 0.00 | 0.00 | +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 |
| STATE STREET CORP | 87,841 | 87,841 | 0 | 0.00 | 0.00 | +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 |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 213 | 198 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,273 | 6,575 | -698 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,538 | 333 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,904 | 24,382 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,575 | 0 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 6,600 | 4,800 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,095 | 167,961 | -8,134 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,087 | 11,616 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,192 | 0 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,227 | 0 | -20,227 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,555 | 0 | -24,555 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,867 | 56,582 | -51,285 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 133,349 | 0 | -133,349 | 0.02 | 0.00 | -0.02 | sell |
| Union Square Park Capital Management, LLC | 1,730,758 | 1,587,491 | -143,267 | 5.25 | 6.85 | +1.60 | sell |