| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 114,695 | 606,990 | +492,295 | 0.07 | 0.49 | +0.42 | buy |
| Banco Santander, S.A. | 44,228 | 139,784 | +95,556 | 0.01 | 0.04 | +0.03 | buy |
| North of South Capital LLP | 1,619,983 | 1,670,378 | +50,395 | 3.78 | 5.43 | +1.65 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 216,175 | 262,370 | +46,195 | 0.05 | 0.09 | +0.04 | buy |
| SIG BROKERAGE, LP | 12,344 | 34,419 | +22,075 | 0.01 | 0.04 | +0.03 | buy |
| Systrade AG | 45,000 | 50,000 | +5,000 | 0.81 | 1.10 | +0.30 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 19,430 | 23,330 | +3,900 | 0.07 | 0.12 | +0.05 | buy |
| Marex Group plc | 9,180 | 9,702 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 2,284 | 2,598 | +314 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,651 | 10,735 | +84 | 0.04 | 0.04 | +0.00 | buy |
| LWM Advisory Services, LLC | 10,147 | 9,579 | -568 | 0.14 | 0.20 | +0.06 | sell |
| Kapitalo Investimentos Ltda | 257,612 | 257,042 | -570 | 1.17 | 1.78 | +0.61 | sell |
| DELTEC ASSET MANAGEMENT LLC | 59,500 | 58,250 | -1,250 | 0.24 | 0.35 | +0.11 | sell |
| Glenorchy Capital Ltd | 120,291 | 113,532 | -6,759 | 2.12 | 2.67 | +0.55 | sell |
| GLOBEFLEX CAPITAL L P | 257,115 | 221,544 | -35,571 | 0.96 | 1.23 | +0.26 | sell |
| RWC Asset Management LLP | 117,075 | 60,262 | -56,813 | 0.14 | 0.11 | -0.03 | sell |
| PING CAPITAL MANAGEMENT, INC. | 2,017,000 | 1,948,700 | -68,300 | 29.49 | 28.07 | -1.42 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 230,754 | 64,924 | -165,830 | 0.39 | 0.17 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,375,578 | 1,145,878 | -229,700 | 0.09 | 0.11 | +0.01 | sell |
| VR Advisory Services Ltd | 3,605,533 | 3,231,396 | -374,137 | 21.24 | 18.49 | -2.74 | sell |
| NWI MANAGEMENT LP | 1,080,000 | 226,475 | -853,525 | 1.40 | 0.38 | -1.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,650,607 | 1,663,818 | -986,789 | 0.11 | 0.09 | -0.01 | sell |