| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 403,384 | 384,688 | +18,696 | 0.02 | 0.02 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,965 | 11,344 | -621 | 0.02 | 0.03 | +0.00 | sell |
| 1607 Capital Partners, LLC | 451,816 | 434,428 | -17,388 | 0.74 | 0.90 | +0.16 | sell |
| Matisse Capital | 86,005 | 18,760 | -67,245 | 1.07 | 0.23 | -0.84 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,507,406 | 1,267,886 | -239,520 | 2.88 | 2.66 | -0.23 | sell |