| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 13,021 | 38,855 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 11,962 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,479,062 | 1,443,862 | -35,200 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 58,297 | 12,557 | -45,740 | 0.02 | 0.00 | -0.02 | sell |