| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genus Capital Management Inc. | 0 | 15,616 | +15,616 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,099,362 | 1,099,362 | 0 | 1.40 | 1.16 | -0.24 | hold |
| Westwood Global Investments, LLC | 840,831 | 840,831 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 5,488,211 | 5,488,211 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Accent Capital Management, LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 458,435 | 458,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 26,431 | 22,431 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 37,186 | 24,769 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,089 | 244,281 | -19,808 | 0.00 | 0.00 | -0.00 | sell |