| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 1,690,751 | 1,982,375 | +291,624 | 2.37 | 4.87 | +2.50 | buy |
| Palogic Value Management, L.P. | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| Voss Capital, LP | 4,243,969 | 4,388,362 | +144,393 | 0.26 | 0.33 | +0.06 | buy |
| Sigma Planning Corp | 247,277 | 348,677 | +101,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,555 | 344,690 | +60,135 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,924 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,469 | 64,136 | +23,667 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,961 | 35,461 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,254 | 31,713 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 55,006 | 68,528 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 262,125 | 273,625 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,048 | 41,048 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 17,302 | 27,302 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 24,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,957 | 3,391 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | 511,610 | 0 | 0.08 | 0.10 | +0.01 | 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 |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 0.03 | 0.19 | +0.16 | hold |
| ABS Direct Equity Fund LLC | 125,000 | 125,000 | 0 | 0.17 | 0.12 | -0.05 | 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 |
| Annandale Capital, LLC | 15,026 | 15,026 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 75,904 | 75,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 240,220 | 239,520 | -700 | 0.06 | 0.07 | +0.02 | sell |
| Cetera Investment Advisers | 12,364 | 0 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,663 | 0 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,237 | 15,486 | -17,751 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Prosight Management, LP | 442,600 | 411,600 | -31,000 | 0.11 | 0.09 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,709 | 0 | -41,709 | 0.00 | 0.00 | -0.00 | sell |