| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 427,111 | 460,136 | +33,025 | 0.24 | 0.23 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 635,500 | 655,508 | +20,008 | 0.15 | 0.11 | -0.04 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 27,543 | 26,463 | -1,080 | 0.00 | 0.00 | -0.00 | sell |