| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,100 | 124,500 | +99,600 | 0.02 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 130,250 | 181,000 | +50,750 | 0.30 | 0.36 | +0.06 | buy |
| Utah Retirement Systems | 26,083 | 54,283 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 58,500 | 85,600 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 1,323,877 | 1,328,351 | +4,474 | 1.37 | 1.40 | +0.02 | buy |
| Pale Fire Capital SE | 18,310 | 10,989 | -7,321 | 0.02 | 0.00 | -0.01 | sell |
| DUMAC, INC. | 163,514 | 147,351 | -16,163 | 1.14 | 1.92 | +0.78 | sell |
| Alyeska Investment Group, L.P. | 1,290,512 | 1,192,443 | -98,069 | 0.02 | 0.02 | -0.01 | sell |