| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,059 | 74,763 | +29,704 | 0.02 | 0.04 | +0.02 | buy |
| Wick Capital Partners, LLC | 24,450 | 35,985 | +11,535 | 0.06 | 0.07 | +0.02 | buy |
| Castellan Group | 24,800 | 30,000 | +5,200 | 0.06 | 0.08 | +0.01 | buy |
| American Financial Advisors, LLC | 26,527 | 30,527 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,000,000 | 150,000 | -850,000 | 0.03 | 0.00 | -0.03 | sell |