| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,049 | 562,882 | +520,167 | 0.06 | 0.03 | -0.02 | sell |
| Sagil Capital LLP | 195,000 | 405,075 | +210,075 | 1.94 | 5.43 | +3.49 | buy |
| FIRST TRUST ADVISORS LP | 1,019,630 | 884,097 | +135,533 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 355,516 | 490,047 | +134,531 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,400 | 349,486 | +112,086 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,973 | 67,702 | +50,729 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 676,115 | 630,491 | +45,624 | 0.01 | 0.01 | 0.00 | sell |
| Stokes Family Office, LLC | 45,750 | 77,250 | +31,500 | 0.05 | 0.10 | +0.05 | buy |
| Penserra Capital Management LLC | 28,466 | 56,025 | +27,559 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 28,466 | 56,025 | +27,559 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 70,256 | 82,255 | +11,999 | 0.31 | 0.41 | +0.10 | buy |
| Advisors Asset Management, Inc. | 96,673 | 87,551 | +9,122 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 46,090 | 45,094 | -996 | 0.15 | 0.19 | +0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,482 | 14,957 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 19,922 | 16,858 | -3,064 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 56,894 | 49,854 | -7,040 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,384 | 18,986 | -17,398 | 0.10 | 0.07 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,286 | 10,204 | -30,082 | 0.06 | 0.02 | -0.04 | sell |
| Impact Partnership Wealth, LLC | 48,863 | 1,195 | -47,668 | 0.17 | 0.00 | -0.17 | sell |
| CenterBook Partners LP | 436,932 | 141,377 | -295,555 | 0.56 | 0.20 | -0.36 | sell |