| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 990,716 | 1,433,686 | +442,970 | 0.13 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 716,788 | 884,107 | +167,319 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,441 | 48,662 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 22,389 | +22,389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,646 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 11,102 | 17,302 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 35,912 | 41,242 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,303 | 51,436 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | 511,610 | 0 | 0.16 | 0.11 | -0.04 | hold |
| GAGNON SECURITIES LLC | 71,745 | 71,745 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.38 | 1.36 | +0.98 | hold |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 0.84 | 0.25 | -0.59 | hold |
| Meridian Wealth Advisors, LLC | 28,486 | 28,486 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| BIOS Capital Management, LP | 1,690,751 | 1,690,751 | 0 | 3.78 | 3.26 | -0.52 | hold |
| Blue Trust, Inc. | 20 | 20 | 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 |
| BLAIR WILLIAM & CO/IL | 23,622 | 23,622 | 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 |
| Game Plan Financial Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Hexagon Capital Partners LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,457 | 2,931 | -526 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 246,096 | 245,455 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 430,000 | 427,919 | -2,081 | 0.25 | 0.15 | -0.10 | sell |
| Newbridge Financial Services Group, Inc. | 11,194 | 0 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,271 | 0 | -16,271 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 305,175 | 276,777 | -28,398 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,257 | 0 | -57,257 | 0.00 | 0.00 | -0.00 | sell |