| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 11,888 | 157,202 | +145,314 | 0.00 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 786,478 | 911,580 | +125,102 | 0.16 | 0.12 | -0.03 | buy |
| SFMG, LLC | 310,606 | 337,730 | +27,124 | 0.12 | 0.09 | -0.03 | buy |
| Independent Wealth Network Inc. | 38,934 | 54,287 | +15,353 | 0.07 | 0.06 | -0.01 | buy |
| Unison Advisors LLC | 137,101 | 139,723 | +2,622 | 0.06 | 0.04 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 25,000 | 25,628 | +628 | 0.07 | 0.04 | -0.02 | buy |
| Numerai GP LLC | 194,994 | 118,268 | -76,726 | 0.11 | 0.04 | -0.07 | sell |
| ZAZOVE ASSOCIATES LLC | 692,956 | 508,970 | -183,986 | 0.43 | 0.18 | -0.24 | sell |
| HAMILTON LANE ADVISORS LLC | 7,387,888 | 6,762,623 | -625,265 | 30.99 | 20.07 | -10.92 | sell |