| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cliffwater LLC | 0 | 2,182,590 | +2,182,590 | 0.00 | 12.68 | +12.68 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,530,076 | +1,530,076 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 223,818 | +223,818 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 72,212 | +72,212 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 62,641 | +62,641 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 47,598 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,637 | +18,637 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |