| 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 | 0.41 | 0.24 | -0.17 | hold |
| Genus Capital Management Inc. | 15,616 | 15,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,605 | 10,605 | 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 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 458,435 | 458,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 349 | 109 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,959 | 938 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,889 | 189,889 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 783,103 | 716,222 | -66,881 | 0.09 | 0.06 | -0.02 | sell |