| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 189,889 | 200,080 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 1,099,362 | 1,099,362 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Genus Capital Management Inc. | 15,616 | 15,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 4,582,452 | 4,582,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 458,435 | 458,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 109 | 51 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,387 | 0 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 10,605 | 0 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 716,222 | 298,844 | -417,378 | 0.06 | 0.01 | -0.05 | sell |