| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 100,000 | 1,798,750 | +1,698,750 | 0.03 | 0.61 | +0.57 | buy |
| Spider Management Company, LLC | 4,079,251 | 4,951,533 | +872,282 | 11.82 | 13.26 | +1.44 | buy |
| Georgetown University | 2,627,647 | 3,325,470 | +697,823 | 4.87 | 6.33 | +1.46 | buy |
| PDT Partners, LLC | 47,254 | 96,141 | +48,887 | 0.02 | 0.05 | +0.03 | buy |
| SFMG, LLC | 191,420 | 234,243 | +42,823 | 0.09 | 0.12 | +0.03 | buy |
| CWA Asset Management Group, LLC | 119,723 | 129,829 | +10,106 | 0.04 | 0.04 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,163 | 16,105 | +942 | 0.04 | 0.04 | +0.00 | buy |
| Aristides Capital LLC | 26,418 | 25,650 | -768 | 0.05 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,126 | 10,222 | -13,904 | 0.03 | 0.02 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 932,055 | 913,513 | -18,542 | 0.59 | 0.57 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,663 | 13,419 | -70,244 | 0.03 | 0.29 | +0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,218 | 14,943 | -138,275 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 7,984,149 | 7,341,157 | -642,992 | 100.00 | 45.94 | -54.06 | sell |