| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 18,484,175 | 17,595,015 | +889,160 | 6.42 | 5.48 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 20,657 | 845,032 | +824,375 | 0.02 | 0.58 | 0.00 | buy |
| Optiver Holding B.V. | 784,140 | 70,496 | +713,644 | 0.59 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,041,300 | 1,500,816 | +459,516 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 631,851 | 828,488 | +196,637 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 752,744 | 617,441 | +135,303 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA HOLDINGS INC | 121,685 | 165,616 | +43,931 | 0.02 | 0.03 | 0.00 | buy |
| Sagil Capital LLP | 140,000 | 100,000 | +40,000 | 2.42 | 1.50 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 182,300 | 216,300 | +34,000 | 0.74 | 0.73 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 155,068 | 151,405 | +3,663 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 86,648 | 89,808 | +3,160 | 0.46 | 0.41 | 0.00 | buy |
| Congress Park Capital LLC | 129,345 | 127,035 | +2,310 | 1.26 | 1.10 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,392 | 34,312 | +1,080 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 63,440 | 62,225 | -1,215 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,238,946 | 3,209,710 | -29,236 | 0.04 | 0.04 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,333,087 | 3,183,421 | -149,666 | 2.16 | 1.86 | -0.29 | sell |
| U S GLOBAL INVESTORS INC | 709,307 | 549,794 | -159,513 | 0.75 | 0.50 | -0.25 | sell |