| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 397,614 | 496,230 | +98,616 | 0.09 | 0.06 | -0.02 | buy |
| DnB Asset Management AS | 19,776 | 93,395 | +73,619 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,546 | 45,508 | +29,962 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 78,389 | 107,402 | +29,013 | 0.02 | 0.02 | -0.01 | buy |
| AE INDUSTRIAL PARTNERS, LP | 35,721,318 | 35,731,483 | +10,165 | 56.88 | 67.71 | +10.83 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90,271 | 97,091 | +6,820 | 0.06 | 0.04 | 0.00 | buy |
| CAZ INVESTMENTS LP | 2,000 | 1,000 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| LJI Wealth Management, LLC | 31,100 | 23,300 | -7,800 | 0.10 | 0.04 | -0.06 | sell |