| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,627,434 | 2,633,169 | +1,005,735 | 2.61 | 3.18 | +0.57 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | 48,412 | +10,000 | 0.40 | 0.43 | +0.03 | buy |
| Capital International, Inc./CA/ | 163,555 | 173,386 | +9,831 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,540 | 5,185 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 19,730 | 21,088 | +1,358 | 0.17 | 0.24 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 256,243 | 257,033 | +790 | 0.61 | 0.57 | -0.04 | buy |
| WealthCollab, LLC | 496 | 638 | +142 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 14,125 | 13,697 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 11,841 | 10,816 | -1,025 | 0.08 | 0.07 | -0.02 | sell |
| CW Advisors, LLC | 15,985 | 9,950 | -6,035 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,710 | 14,935 | -11,775 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 94,257 | 77,267 | -16,990 | 0.34 | 0.21 | -0.13 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 441,402 | 407,592 | -33,810 | 0.14 | 0.10 | -0.04 | sell |
| Capital International Sarl | 112,431 | 72,482 | -39,949 | 0.10 | 0.05 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,340 | 187,060 | -47,280 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 366,462 | 274,372 | -92,090 | 0.15 | 0.10 | -0.06 | sell |
| Capital International Investors | 444,770 | 309,912 | -134,858 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 651,721 | 340,283 | -311,438 | 0.01 | 0.00 | -0.00 | sell |