| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 255,000 | +255,000 | 0.00 | 0.17 | +0.17 | buy |
| Senvest Management, LLC | 0 | 230,895 | +230,895 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,288 | 69,759 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,580 | 67,985 | +51,405 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,019 | 45,064 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,314 | 40,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 37,947 | 37,947 | 0 | 0.03 | 0.06 | +0.03 | hold |
| ROYAL BANK OF CANADA | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 28,297 | 28,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 15,773 | 26,171 | +10,398 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,226 | 2,020 | -206 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 50 | 233 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |