| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,845,602 | 4,050,123 | +1,204,521 | 0.08 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 5,313,668 | 4,578,802 | +734,866 | 0.13 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 809,819 | 448,077 | +361,742 | 0.05 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 47,435 | 67,333 | +19,898 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 44,024 | 39,071 | +4,953 | 0.04 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 20,487 | 21,614 | +1,127 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 1,321 | 1,748 | +427 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,625 | 33,645 | +20 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 45,039 | 44,491 | -548 | 0.00 | 0.00 | -0.00 | sell |