CONFLUENT INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,347,214 | 30,867,228 | +479,986 | 0.01 | 0.01 | 0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,000 | 241,000 | +240,000 | 0.00 | 1.06 | 0.00 | buy |
| Penserra Capital Management LLC | 201,364 | 35,752 | +165,612 | 0.05 | 0.01 | -0.03 | sell |
| CWM, LLC | 183,272 | 260,369 | +77,097 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 280,550 | 217,834 | +62,716 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,687 | 114,320 | +60,633 | 0.08 | 0.26 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 280 | 55,000 | +54,720 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 527,500 | 546,800 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 158,367 | 177,240 | +18,873 | 0.83 | 1.34 | 0.00 | buy |
| FNY Investment Advisers, LLC | 14,886 | 300 | +14,586 | 0.09 | 0.00 | 0.00 | sell |