| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,666,532 | 4,243,969 | +1,577,437 | 0.18 | 0.26 | +0.09 | buy |
| Texas Capital Bank Wealth Management Services Inc | 26,171 | 262,125 | +235,954 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| Rock Creek Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,004 | 75,904 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,709 | +41,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,311 | 284,555 | +37,244 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,237 | +33,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 15,026 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,763 | 40,469 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,200 | 19,316 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 228,692 | 240,220 | +11,528 | 0.05 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,461 | 17,961 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,298 | 22,700 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,874 | 55,006 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | 511,610 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,440 | 42,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 31,048 | 31,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,364 | 12,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 0.21 | 0.03 | -0.18 | hold |
| Rockefeller Capital Management L.P. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 28,486 | 28,486 | 0 | 0.00 | 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 |
| BIOS Capital Management, LP | 1,690,751 | 1,690,751 | 0 | 2.19 | 2.37 | +0.19 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANGUARD GROUP INC | 1,168,407 | 1,165,807 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,029 | 1,957 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 253,827 | 247,277 | -6,550 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,984 | 0 | -14,984 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,393 | 0 | -23,393 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 30,528 | 0 | -30,528 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 567,898 | 442,600 | -125,298 | 0.16 | 0.11 | -0.05 | sell |