| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 4,488,741 | 6,014,667 | +1,525,926 | 2.62 | 2.91 | +0.29 | buy |
| Portolan Capital Management, LLC | 3,673,890 | 4,736,630 | +1,062,740 | 0.42 | 0.39 | -0.03 | buy |
| Palogic Value Management, L.P. | 4,035,477 | 4,320,100 | +284,623 | 3.42 | 2.79 | -0.63 | buy |
| LB Partners LLC | 5,050,841 | 5,250,841 | +200,000 | 6.84 | 7.51 | +0.67 | buy |
| Texas Capital Bank Wealth Management Services Inc | 55,506 | 175,773 | +120,267 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 119,899 | 150,422 | +30,523 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 676,121 | 696,605 | +20,484 | 0.14 | 0.11 | 0.00 | buy |
| R Squared Ltd | 21,543 | 28,590 | +7,047 | 0.02 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 3,465,319 | 3,464,754 | -565 | 0.57 | 0.40 | -0.18 | sell |
| Krilogy Financial LLC | 12,285 | 10,225 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 21,332 | 14,646 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 86,705 | 50,070 | -36,635 | 0.03 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 6,406,790 | 6,337,598 | -69,192 | 0.07 | 0.06 | -0.01 | sell |
| Cetera Trust Company, N.A | 307,500 | 220,000 | -87,500 | 0.36 | 0.18 | -0.18 | sell |
| CANNELL CAPITAL LLC | 2,619,093 | 40,740 | -2,578,353 | 0.84 | 0.03 | -0.81 | sell |