| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 956,195 | +956,195 | 0.00 | 0.16 | +0.16 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,403,339 | 617,121 | -786,218 | 0.81 | 0.17 | -0.64 | sell |
| VANGUARD GROUP INC | 432,201 | 424,994 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 420,000 | 420,000 | 0 | 1.60 | 0.07 | -1.53 | hold |
| Prosight Management, LP | 372,157 | 404,979 | +32,822 | 0.33 | 0.26 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,817 | 241,437 | +11,620 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 212,410 | 236,210 | +23,800 | 0.02 | 0.02 | -0.01 | buy |
| Senvest Management, LLC | 230,895 | 230,895 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROYAL BANK OF CANADA | 0 | 106,972 | +106,972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,280 | 78,953 | +27,673 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 71,761 | 71,745 | -16 | 0.05 | 0.03 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | 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 | 25,602 | 25,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCK LTD. | 22,341 | 22,341 | 0 | 0.05 | 0.07 | +0.02 | hold |
| KG&L Capital Management,LLC | 13,000 | 18,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,404 | 16,004 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 0 | 213 | +213 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 13,164 | 0 | -13,164 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 540,000 | 0 | -540,000 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 464,367 | 0 | -464,367 | 0.14 | 0.00 | -0.14 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Avion Wealth | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Newbridge Financial Services Group, Inc. | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| FMR LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |