| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 7,341,157 | 8,480,587 | +1,139,430 | 45.94 | 44.35 | -1.59 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348,500 | 447,079 | +98,579 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 129,829 | 189,500 | +59,671 | 0.04 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 20,167 | 43,129 | +22,962 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 31,021 | 51,299 | +20,278 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,495 | 36,077 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 234,243 | 242,494 | +8,251 | 0.12 | 0.12 | -0.00 | buy |
| Independent Wealth Network Inc. | 16,105 | 20,068 | +3,963 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 117,722 | 120,044 | +2,322 | 0.47 | 0.51 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 245,530 | 244,492 | +1,038 | 0.13 | 0.15 | 0.00 | sell |
| DENALI ADVISORS LLC | 229,168 | 229,049 | -119 | 0.16 | 0.16 | +0.00 | sell |
| PDT Partners, LLC | 96,141 | 94,353 | -1,788 | 0.05 | 0.04 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 913,513 | 815,420 | -98,093 | 0.57 | 0.43 | -0.14 | sell |
| Aventail Capital Group, LP | 1,798,750 | 671,961 | -1,126,789 | 0.61 | 0.20 | -0.41 | sell |