| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 405,578 | 510,818 | +105,240 | 0.25 | 0.28 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,038,178 | 3,029,466 | +8,712 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 45,099 | 42,129 | +2,970 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 100 | 2,563 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 37,400 | 37,300 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Laurion Capital Management LP | 112,436 | 102,436 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Tekne Capital Management, LLC | 315,460 | 186,061 | -129,399 | 0.31 | 0.17 | -0.13 | sell |