| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 13,697 | 74,520 | +60,823 | 0.01 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 407,592 | 442,212 | +34,620 | 0.10 | 0.12 | +0.02 | buy |
| Long Pond Capital, LP | 2,633,169 | 2,663,169 | +30,000 | 3.18 | 3.46 | +0.28 | buy |
| THIRD AVENUE MANAGEMENT LLC | 10,000 | 25,000 | +15,000 | 0.04 | 0.12 | +0.08 | buy |
| Capital International, Inc./CA/ | 173,386 | 185,065 | +11,679 | 0.06 | 0.06 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 257,033 | 263,625 | +6,592 | 0.57 | 0.60 | +0.02 | buy |
| Diversify Advisory Services, LLC | 11,272 | 16,366 | +5,094 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,230 | 11,868 | +2,638 | 0.14 | 0.13 | -0.01 | buy |
| WealthCollab, LLC | 638 | 737 | +99 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,185 | 3,790 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 72,482 | 69,211 | -3,271 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 48,412 | 42,412 | -6,000 | 0.43 | 0.35 | -0.09 | sell |
| Northcape Capital Pty Ltd | 21,088 | 14,575 | -6,513 | 0.24 | 0.20 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 274,372 | 266,935 | -7,437 | 0.10 | 0.09 | -0.01 | sell |
| Carmignac Gestion | 757,430 | 737,430 | -20,000 | 0.34 | 0.30 | -0.04 | sell |