| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,797,613 | 16,570,777 | +8,773,164 | 0.26 | 0.71 | +0.45 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 322,300 | 389,600 | +67,300 | 0.52 | 0.72 | +0.20 | buy |
| MFG WEALTH MANAGEMENT, INC. | 55,357 | 95,519 | +40,162 | 0.51 | 1.20 | +0.69 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 26,100 | 49,120 | +23,020 | 0.01 | 0.03 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 34,700 | 53,800 | +19,100 | 0.09 | 0.20 | +0.11 | buy |
| SummitTX Capital, L.P. | 23,873 | 31,917 | +8,044 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 13,848 | 19,146 | +5,298 | 0.01 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 58,500 | 61,250 | +2,750 | 0.04 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 241,800 | 243,850 | +2,050 | 0.09 | 0.10 | +0.02 | buy |
| Founders Capital Management | 800 | 1,200 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,391 | 2,503 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 186 | 174 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 20,000 | 15,000 | -5,000 | 0.09 | 0.10 | +0.01 | sell |
| Sovran Advisors, LLC | 489,707 | 456,920 | -32,787 | 0.70 | 0.93 | +0.23 | sell |
| SIR Capital Management, L.P. | 152,500 | 83,500 | -69,000 | 0.20 | 0.12 | -0.08 | sell |
| Bridgewater Associates, LP | 273,005 | 174,464 | -98,541 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 115,553 | 60 | -115,493 | 0.39 | 0.00 | -0.39 | sell |