| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 1,026,571 | +1,026,571 | 0.00 | 2.37 | +2.37 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 484,587 | 1,104,325 | +619,738 | 33.45 | 24.85 | -8.59 | buy |
| Point72 Hong Kong Ltd | 2,470,583 | 3,022,665 | +552,082 | 3.83 | 5.54 | +1.71 | buy |
| JUPITER ASSET MANAGEMENT LTD | 105,200 | 480,000 | +374,800 | 0.03 | 0.14 | +0.11 | buy |
| Cape Ann Asset Management Ltd | 0 | 322,700 | +322,700 | 0.00 | 8.33 | +8.33 | buy |
| Whitefort Capital Management, LP | 0 | 210,946 | +210,946 | 0.00 | 3.91 | +3.91 | buy |
| LSV ASSET MANAGEMENT | 26,400 | 232,552 | +206,152 | 0.00 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,280,063 | 1,414,457 | +134,394 | 1.71 | 1.80 | +0.08 | buy |
| JPMORGAN CHASE & CO | 20,030 | 149,717 | +129,687 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 412,871 | 539,728 | +126,857 | 4.76 | 6.12 | +1.35 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 75,868 | +75,868 | 0.00 | 0.70 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 664,326 | 730,800 | +66,474 | 0.02 | 0.02 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 616,648 | 679,439 | +62,791 | 0.30 | 0.35 | +0.05 | buy |
| Yunqi Capital Ltd | 783,202 | 845,702 | +62,500 | 16.65 | 16.10 | -0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,156 | +55,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 276,026 | 317,169 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,581 | 68,407 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 292,400 | 322,400 | +30,000 | 6.65 | 10.11 | +3.46 | buy |
| CITIGROUP INC | 40,148 | 70,074 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,501 | +17,501 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 254,624 | 267,829 | +13,205 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,226 | 162,280 | +10,054 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,441 | 71,275 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,458 | 52,606 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 65,993 | 74,329 | +8,336 | 1.82 | 2.10 | +0.28 | buy |
| Vontobel Holding Ltd. | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,004 | 25,124 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,279 | 195,279 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,357 | 10,494 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 9,173 | 11,863 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,443 | 64,912 | +2,469 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 14,604 | 16,617 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,654 | 83,464 | +1,810 | 0.12 | 0.06 | -0.06 | buy |
| Blue Trust, Inc. | 7 | 1,598 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76 | 1,612 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,129 | 11,646 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 33,710 | 34,966 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,881 | 8,019 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,586 | 91,364 | +778 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,487 | 5,161 | +674 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 142 | 591 | +449 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,334 | 2,634 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,973 | 64,268 | +295 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,068 | 10,304 | +236 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 22,093 | 22,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 993 | 993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 3,979 | 3,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 19,459 | 19,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TB Alternative Assets Ltd. | 29,600 | 29,600 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 102,698 | 102,698 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 28,785 | 28,785 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Athos Capital Ltd | 50,200 | 50,200 | 0 | 1.89 | 0.87 | -1.02 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E Fund Management Co., Ltd. | 95,160 | 95,160 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SITTNER & NELSON, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,125 | 126,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,753,623 | 1,753,623 | 0 | 0.19 | 0.16 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 116,100 | 116,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 29,197 | 29,197 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,454 | 3,448 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 7,166 | 7,108 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 881 | 809 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 338 | 201 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 278 | 0 | -278 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 176,500 | 176,200 | -300 | 0.83 | 0.90 | +0.08 | sell |
| DekaBank Deutsche Girozentrale | 7,751 | 7,330 | -421 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,810 | 898 | -912 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,114 | 20,856 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,976 | 24,635 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 14,770 | 13,265 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,292 | 11,762 | -1,530 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 22,000 | 20,273 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,113 | 14,080 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 20,545 | 18,375 | -2,170 | 0.06 | 0.04 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 13,657 | 11,287 | -2,370 | 0.00 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,352 | 18,693 | -2,659 | 0.06 | 0.05 | -0.01 | sell |