| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 87,784 | 731,870 | +644,086 | 0.08 | 0.59 | +0.51 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 435,878 | 11,835 | +424,043 | 0.01 | 0.02 | 0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 127,427 | 351,957 | +224,530 | 2.66 | 13.30 | +10.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,658 | 296,334 | +160,676 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 528,273 | 370,304 | +157,969 | 0.02 | 0.02 | 0.00 | sell |
| Whitefort Capital Management, LP | 759,443 | 914,943 | +155,500 | 15.00 | 18.02 | +3.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,354 | 789,504 | +89,850 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,830 | 182,608 | +16,778 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 19,076 | 28,140 | +9,064 | 0.14 | 0.22 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,612 | 61,412 | +5,800 | 0.07 | 0.07 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 959 | 6,703 | +5,744 | 0.01 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 343,899 | 349,299 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 6,235 | 8,076 | +1,841 | 0.12 | 0.15 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,200 | 321,900 | +1,700 | 0.13 | 0.14 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,383 | 11,835 | +1,452 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,180 | 6,524 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 5,609 | 6,842 | +1,233 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,711 | 128,826 | +1,115 | 0.02 | 0.02 | 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 |
| ABN AMRO INVESTMENT SOLUTIONS | 4,900 | 5,200 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 6,427 | 5,803 | -624 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,494 | 9,682 | -812 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 13,940 | 12,886 | -1,054 | 0.12 | 0.13 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,711 | 8,091 | -1,620 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 19,393 | 17,593 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 52,466 | 49,606 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 29,167 | 25,627 | -3,540 | 0.03 | 0.03 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 19,723 | 15,217 | -4,506 | 0.74 | 0.74 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,000 | 5,800 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 31,600 | 19,300 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 141,681 | 128,626 | -13,055 | 0.28 | 0.31 | +0.03 | sell |
| Alpine Investment Management Ltd | 1,000,000 | 914,153 | -85,847 | 39.01 | 22.27 | -16.74 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,286,321 | 2,087,587 | -198,734 | 29.26 | 46.57 | +17.30 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 1,312,841 | 985,090 | -327,751 | 18.54 | 44.79 | +26.25 | sell |
| Krane Funds Advisors LLC | 1,559,646 | 1,179,094 | -380,552 | 1.88 | 2.36 | +0.48 | sell |
| PRUDENTIAL PLC | 1,034,249 | 278,477 | -755,772 | 0.22 | 0.07 | -0.15 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 1,531,965 | 581,154 | -950,811 | 8.35 | 3.83 | -4.52 | sell |