| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 2,000,000 | 10,000,000 | +8,000,000 | 0.84 | 4.17 | +3.34 | buy |
| Allspring Global Investments Holdings, LLC | 1,725,012 | 572,145 | +1,152,867 | 0.03 | 0.01 | 0.00 | sell |
| Krane Funds Advisors LLC | 3,464,044 | 4,332,687 | +868,643 | 1.35 | 1.18 | -0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,912,407 | 1,111,287 | +801,120 | 0.05 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,900 | 554,600 | +92,300 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,779 | 185,788 | +83,009 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,853 | 206,914 | +78,061 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 642,195 | 682,195 | +40,000 | 0.41 | 0.44 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 127,140 | +33,000 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 35,196 | 58,443 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,404 | 17,691 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 377,609 | 374,103 | +3,506 | 0.01 | 0.01 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 305 | 2,456 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 939 | 1,347 | +408 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 3,048 | 3,190 | +142 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,259,267 | 2,256,465 | -2,802 | 0.49 | 0.45 | -0.04 | sell |
| SIH Partners, LLLP | 20,200 | 15,500 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 458,206 | 450,911 | -7,295 | 0.22 | 0.20 | -0.02 | sell |
| Bridgefront Capital, LLC | 23,403 | 11,261 | -12,142 | 0.08 | 0.03 | -0.04 | sell |
| Polunin Capital Partners Ltd | 575,750 | 561,050 | -14,700 | 1.38 | 0.89 | -0.49 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,400 | 32,800 | -42,600 | 0.27 | 0.10 | -0.17 | sell |
| GF FUND MANAGEMENT CO. LTD. | 142,289 | 87,722 | -54,567 | 0.03 | 0.02 | -0.01 | sell |