| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,286,321 | 2,087,587 | -198,734 | 29.26 | 46.57 | +17.30 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,618,968 | 1,514,768 | -104,200 | 0.19 | 0.16 | -0.03 | sell |
| Krane Funds Advisors LLC | 1,559,646 | 1,179,094 | -380,552 | 1.88 | 2.36 | +0.48 | sell |
| VANGUARD GROUP INC | 1,124,638 | 1,105,330 | -19,308 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 1,312,841 | 985,090 | -327,751 | 18.54 | 44.79 | +26.25 | sell |
| Whitefort Capital Management, LP | 759,443 | 914,943 | +155,500 | 15.00 | 18.02 | +3.02 | buy |
| Alpine Investment Management Ltd | 1,000,000 | 914,153 | -85,847 | 39.01 | 22.27 | -16.74 | sell |
| BlackRock, Inc. | 779,051 | 812,522 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,354 | 789,504 | -89,850 | 0.03 | 0.03 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 780,000 | 787,906 | +7,906 | 0.18 | 0.18 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 87,784 | 731,870 | +644,086 | 0.08 | 0.59 | +0.51 | buy |
| MORGAN STANLEY | 736,451 | 719,943 | -16,508 | 0.00 | 0.00 | +0.00 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 1,531,965 | 581,154 | -950,811 | 8.35 | 3.83 | -4.52 | sell |
| Invesco Ltd. | 206,654 | 572,827 | +366,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 552,155 | 555,855 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 507,457 | 507,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 403,200 | 421,600 | +18,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 528,273 | 370,304 | -157,969 | 0.02 | 0.02 | -0.01 | sell |
| MY.Alpha Management HK Advisors Ltd | 127,427 | 351,957 | +224,530 | 2.66 | 13.30 | +10.64 | buy |
| LSV ASSET MANAGEMENT | 343,899 | 349,299 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,200 | 321,900 | +1,700 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,658 | 296,334 | +160,676 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 167,668 | 283,390 | +115,722 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 1,034,249 | 278,477 | -755,772 | 0.22 | 0.07 | -0.15 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 277,700 | +277,700 | 0.00 | 1.69 | +1.69 | buy |
| MASO CAPITAL PARTNERS Ltd | 228,200 | 228,200 | 0 | 14.48 | 20.49 | +6.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,830 | 182,608 | +16,778 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 436,023 | 173,775 | -262,248 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 98,145 | 172,238 | +74,093 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,762 | 170,015 | -122,747 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 167,377 | 167,377 | 0 | 1.29 | 1.47 | +0.18 | hold |
| CITADEL ADVISORS LLC | 178,684 | 166,534 | -12,150 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 156,476 | +156,476 | 0.00 | 0.55 | +0.55 | buy |
| NORGES BANK | 234,972 | 153,373 | -81,599 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,555 | 132,955 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,448 | 132,391 | -23,057 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,711 | 128,826 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 141,681 | 128,626 | -13,055 | 0.28 | 0.31 | +0.03 | sell |
| Russell Investments Group, Ltd. | 117,037 | 117,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 23,211 | 110,472 | +87,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,033 | 109,457 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 92,994 | +92,994 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,942 | 79,030 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 77,837 | +77,837 | 0.00 | 2.50 | +2.50 | buy |
| NORTHERN TRUST CORP | 74,950 | 74,325 | -625 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,477 | 71,579 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,378 | +68,378 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,072 | 64,618 | +546 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,612 | 61,412 | +5,800 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 35,174 | 61,085 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,645 | 58,340 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,900 | 57,400 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 54,900 | 54,900 | 0 | 2.83 | 4.18 | +1.35 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,579 | +54,579 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 112,374 | 52,654 | -59,720 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,242 | 51,936 | -71,306 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,450 | 51,803 | -54,647 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.96 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,843 | +49,843 | 0.00 | 0.18 | +0.18 | buy |
| DODGE & COX | 52,466 | 49,606 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 46,843 | 46,143 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 43,850 | 45,043 | +1,193 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,379 | 36,600 | -24,779 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 33,882 | +33,882 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,455 | 33,227 | -3,228 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 14,216 | 32,532 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 31,537 | +31,537 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 30,797 | +30,797 | 0.00 | 0.41 | +0.41 | buy |
| Polymer Capital Management (HK) LTD | 19,076 | 28,140 | +9,064 | 0.14 | 0.22 | +0.09 | buy |
| Numerai GP LLC | 0 | 26,568 | +26,568 | 0.00 | 0.19 | +0.19 | buy |
| GF FUND MANAGEMENT CO. LTD. | 29,167 | 25,627 | -3,540 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 19,399 | 24,406 | +5,007 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 24,358 | 24,216 | -142 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 85,774 | 23,639 | -62,135 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,794 | 23,141 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 31,600 | 19,300 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,204 | 17,822 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,778 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 19,393 | 17,593 | -1,800 | 0.04 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 17,326 | 17,326 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 14,381 | 16,009 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 19,723 | 15,217 | -4,506 | 0.74 | 0.74 | +0.00 | sell |
| Engineers Gate Manager LP | 47,295 | 13,856 | -33,439 | 0.03 | 0.01 | -0.02 | sell |
| AXA S.A. | 11,346 | 13,792 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,822 | 13,720 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 13,159 | 13,535 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,200 | 13,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 13,940 | 12,886 | -1,054 | 0.12 | 0.13 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,071 | 12,575 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| XTX Topco Ltd | 0 | 12,179 | +12,179 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,065 | 12,118 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,383 | 11,835 | +1,452 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,915 | 11,708 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,558 | 11,209 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,494 | 9,682 | -812 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,395 | 8,395 | 0 | 0.00 | 0.00 | +0.00 | hold |