| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,433,686 | 2,666,532 | +1,232,846 | 0.14 | 0.18 | +0.04 | buy |
| VANGUARD GROUP INC | 884,107 | 1,168,407 | +284,300 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 71,745 | 228,692 | +156,947 | 0.02 | 0.05 | +0.03 | buy |
| Prosight Management, LP | 427,919 | 567,898 | +139,979 | 0.15 | 0.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,298 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,931 | 5,029 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,455 | 247,311 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,436 | 52,874 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | 511,610 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.01 | 0.01 | -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 | 1.36 | 0.34 | -1.01 | hold |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Global Retirement Partners, LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 28,486 | 28,486 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KG&L Capital Management,LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Americana Partners, LLC | 17,302 | 17,302 | 0 | 0.00 | 0.00 | -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 | 3.26 | 2.19 | -1.07 | hold |
| Gleason Group, Inc. | 22,389 | 22,389 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,622 | 23,393 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,646 | 12,364 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,662 | 42,440 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 41,242 | 31,048 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 276,777 | 253,827 | -22,950 | 0.01 | 0.01 | -0.00 | sell |