| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 349 | +306 | 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 | 0.53 | 0.41 | -0.12 | hold |
| Genus Capital Management Inc. | 15,616 | 15,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 458,435 | 458,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accent Capital Management, LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,189 | 208,889 | -14,300 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,616,852 | 4,582,452 | -34,400 | 0.02 | 0.02 | +0.00 | sell |
| Westwood Global Investments, LLC | 860,084 | 783,103 | -76,981 | 0.09 | 0.09 | -0.01 | sell |