| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,777,827 | +1,777,827 | 0.00 | 0.96 | +0.96 | buy |
| Alyeska Investment Group, L.P. | 0 | 540,000 | +540,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 40,314 | 506,153 | +465,839 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 420,000 | +420,000 | 0.00 | 1.23 | +1.23 | buy |
| Prosight Management, LP | 0 | 265,000 | +265,000 | 0.00 | 0.22 | +0.22 | buy |
| Nantahala Capital Management, LLC | 255,000 | 464,367 | +209,367 | 0.17 | 0.13 | -0.04 | buy |
| Kepos Capital LP | 0 | 106,000 | +106,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,759 | 170,447 | +100,688 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 67,985 | 126,225 | +58,240 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 31,354 | +31,354 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 25,763 | +25,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,000 | 60,241 | +24,241 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,020 | 3,864 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 37,947 | 37,977 | +30 | 0.06 | 0.02 | -0.04 | buy |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.05 | 0.02 | -0.03 | hold |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 26,171 | 26,171 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FMR LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Game Plan Financial Advisors, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 28,297 | 28,047 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,064 | 24,864 | -20,200 | 0.00 | 0.00 | -0.00 | sell |