| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | 714,285 | +1,783,885 | 1.84 | 0.31 | -1.53 | sell |
| HARVARD MANAGEMENT CO INC | 714,285 | 2,498,170 | +1,783,885 | 0.23 | 2.62 | +2.39 | buy |
| Abundance Wealth Counselors | 7,742,629 | 6,352,629 | +1,390,000 | 13.70 | 35.13 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,800 | 1,260,122 | +1,243,322 | 0.01 | 0.82 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 6,848,758 | 7,603,056 | +754,298 | 0.88 | 1.41 | +0.53 | buy |
| Interval Partners, LP | 260,000 | 130,000 | +130,000 | 0.10 | 0.07 | -0.03 | sell |
| ZAZOVE ASSOCIATES LLC | 210,297 | 267,037 | +56,740 | 0.06 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,873,531 | 2,837,477 | +36,054 | 0.07 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 539,063 | 531,476 | +7,587 | 0.01 | 0.01 | +0.00 | sell |
| SWS Partners | 519,670 | 514,068 | +5,602 | 1.35 | 1.97 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | 13,000 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,183,709 | 1,183,698 | +11 | 0.01 | 0.01 | 0.00 | sell |