| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,980 | 393,325 | +306,345 | 0.06 | 0.13 | +0.07 | buy |
| AlTi Global, Inc. | 534,474 | 748,666 | +214,192 | 0.07 | 0.05 | -0.01 | buy |
| Atom Investors LP | 87,090 | 110,710 | +23,620 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,315,235 | 15,304,360 | +10,875 | 0.06 | 0.04 | 0.00 | sell |
| Malaga Cove Capital, LLC | 10,301 | 12,801 | +2,500 | 0.02 | 0.01 | -0.01 | buy |
| Benin Management CORP | 20,280 | 21,080 | +800 | 0.03 | 0.02 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 504 | +4 | 0.00 | 0.00 | -0.00 | buy |