| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 126,706 | 229,168 | +102,462 | 0.22 | 0.15 | -0.07 | buy |
| Aventail Capital Group, LP | 90,000 | 100,000 | +10,000 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,168 | 24,126 | +7,958 | 0.02 | 0.03 | +0.01 | buy |
| Independent Wealth Network Inc. | 12,614 | 15,163 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 14,080 | 10,040 | -4,040 | 0.03 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,336 | 153,218 | -15,118 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,328 | 83,663 | -25,665 | 0.03 | 0.03 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 114,362 | 39,727 | -74,635 | 0.02 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 1,036,321 | 932,055 | -104,266 | 0.75 | 0.59 | -0.16 | sell |
| HAMILTON LANE ADVISORS LLC | 8,410,844 | 7,984,149 | -426,695 | 42.98 | 100.00 | +57.02 | sell |
| Spider Management Company, LLC | 5,526,043 | 4,079,251 | -1,446,792 | 15.38 | 11.82 | -3.56 | sell |