| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.85 | 1.16 | +0.31 | hold |
| Westwood Global Investments, LLC | 840,831 | 840,831 | 0 | 0.10 | 0.12 | +0.02 | 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 |
| AdvisorShares Investments LLC | 3,847 | 0 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,389 | 218,655 | -6,734 | 0.00 | 0.00 | +0.00 | sell |
| Camelot Portfolios, LLC | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 5,420,360 | 5,245,843 | -174,517 | 0.02 | 0.03 | +0.00 | sell |