| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 424,994 | 716,788 | +291,794 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 236,210 | 305,175 | +68,965 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 35,912 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 956,195 | 990,716 | +34,521 | 0.16 | 0.13 | -0.03 | buy |
| Meridian Wealth Advisors, LLC | 0 | 28,486 | +28,486 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 404,979 | 430,000 | +25,021 | 0.26 | 0.25 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,441 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,437 | 246,096 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,580 | 3,457 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 71,745 | 71,745 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 30,528 | 30,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCK LTD. | 22,341 | 22,341 | 0 | 0.07 | 0.38 | +0.31 | hold |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 0.07 | 0.84 | +0.77 | hold |
| KG&L Capital Management,LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 26,171 | 26,171 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIOS Capital Management, LP | 1,690,751 | 1,690,751 | 0 | 4.13 | 3.78 | -0.35 | hold |
| Hexagon Capital Partners LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,763 | 25,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,004 | 16,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,602 | 23,622 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,038 | 0 | -16,038 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 78,953 | 51,303 | -27,650 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 106,972 | 57,257 | -49,715 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 617,121 | 511,610 | -105,511 | 0.17 | 0.16 | -0.01 | sell |