| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,442,266 | 1,083,049 | +359,217 | 0.08 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 875,299 | 676,115 | +199,184 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,191,245 | 1,019,630 | +171,615 | 0.02 | 0.01 | 0.00 | sell |
| Sagil Capital LLP | 145,000 | 195,000 | +50,000 | 1.61 | 1.94 | 0.00 | buy |
| Advisors Asset Management, Inc. | 64,489 | 96,673 | +32,184 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,891 | 16,973 | +26,918 | 0.05 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 19,480 | 28,466 | +8,986 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,636 | 20,889 | +7,747 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 52,784 | 56,894 | +4,110 | 0.00 | 0.01 | 0.00 | buy |
| Henry James International Management Inc. | 70,268 | 70,256 | +12 | 0.31 | 0.31 | 0.00 | sell |