| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 848,724 | 531,021 | +317,703 | 0.19 | 0.13 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,605 | 1,147,864 | +61,259 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,707 | 17,765 | +12,942 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 66,428 | 68,815 | +2,387 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 103,925 | 13,517 | -90,408 | 0.06 | 0.01 | -0.06 | sell |