| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 214,853 | 223,189 | +8,336 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,387 | 1,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 1,099,362 | 1,099,362 | 0 | 0.87 | 0.53 | -0.34 | hold |
| Westwood Global Investments, LLC | 860,084 | 860,084 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Genus Capital Management Inc. | 15,616 | 15,616 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allspring Global Investments Holdings, LLC | 4,862,247 | 4,616,852 | -245,395 | 0.02 | 0.02 | -0.00 | sell |