| 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 | 1,777,827 | 1,403,339 | -374,488 | 0.96 | 0.81 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 540,000 | 540,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nantahala Capital Management, LLC | 464,367 | 464,367 | 0 | 0.13 | 0.14 | +0.01 | hold |
| VANGUARD GROUP INC | 506,153 | 432,201 | -73,952 | 0.00 | 0.00 | +0.00 | sell |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 1.23 | 1.60 | +0.38 | hold |
| Prosight Management, LP | 265,000 | 372,157 | +107,157 | 0.22 | 0.33 | +0.11 | buy |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 170,447 | 229,817 | +59,370 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 126,225 | 212,410 | +86,185 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 37,977 | 71,761 | +33,784 | 0.02 | 0.05 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 26,171 | 26,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,763 | 25,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 28,047 | 25,602 | -2,445 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,864 | 13,164 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,404 | 10,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 31,354 | 10,000 | -21,354 | 0.02 | 0.01 | -0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Game Plan Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 60,241 | 0 | -60,241 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 106,000 | 0 | -106,000 | 0.11 | 0.00 | -0.11 | sell |
| Tower Research Capital LLC (TRC) | 3,864 | 0 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |