| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 48,774 | 48,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,166 | 0 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 332,777 | 0 | -332,777 | 0.62 | 0.00 | -0.62 | sell |