| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,582,452 | 4,582,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oasis Management Co Ltd. | 1,099,362 | 1,099,362 | 0 | 0.16 | 0.13 | -0.03 | hold |
| SEI INVESTMENTS CO | 458,435 | 458,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 200,080 | 185,953 | -14,127 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westwood Global Investments, LLC | 298,844 | 0 | -298,844 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |