| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,914 | 722,079 | +515,165 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,256,465 | 2,643,718 | +387,253 | 0.45 | 0.40 | -0.05 | buy |
| Saba Capital Management, L.P. | 2,359,357 | 2,617,357 | +258,000 | 0.60 | 0.59 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,788 | 280,667 | +94,879 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,001 | 523,401 | +74,400 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,600 | 145,600 | +69,000 | 0.47 | 0.85 | +0.38 | buy |
| Harvest Fund Management Co., Ltd | 58,443 | 76,919 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 44,300 | +11,500 | 0.10 | 0.12 | +0.01 | buy |
| Resolute Advisors LLC | 22,000 | 32,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 682,195 | 692,195 | +10,000 | 0.44 | 0.55 | +0.11 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,624 | 13,030 | +9,406 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,103 | 365,531 | +8,572 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 15,527 | 20,455 | +4,928 | 0.01 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 3,190 | 3,414 | +224 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA OCEAN, LLC | 1,347 | 621 | -726 | 0.01 | 0.00 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 87,722 | 80,528 | -7,194 | 0.02 | 0.02 | -0.00 | sell |
| XY Capital Ltd | 68,500 | 31,580 | -36,920 | 0.43 | 0.21 | -0.22 | sell |
| E Fund Management Co., Ltd. | 450,911 | 356,809 | -94,102 | 0.20 | 0.16 | -0.04 | sell |
| Krane Funds Advisors LLC | 4,332,687 | 3,741,165 | -591,522 | 1.18 | 1.40 | +0.22 | sell |