| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Corridor Asset Management Ltd | 620,000 | 1,494,608 | +874,608 | 6.81 | 13.66 | +6.85 | buy |
| ARGA Investment Management, LP | 5,961,451 | 6,825,571 | +864,120 | 3.04 | 2.59 | -0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 786,901 | 203,525 | +583,376 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,412 | 375,574 | +278,162 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 440,787 | 189,016 | +251,771 | 0.01 | 0.00 | 0.00 | sell |
| E Fund Management Co., Ltd. | 71,683 | 309,136 | +237,453 | 0.07 | 0.21 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 352,584 | 510,912 | +158,328 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 94,126 | 218,652 | +124,526 | 0.17 | 0.09 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,463 | 378,365 | +98,098 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,493,527 | 4,397,339 | +96,188 | 0.10 | 0.08 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,673 | 128,393 | +70,720 | 0.01 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 671,635 | 734,626 | +62,991 | 1.08 | 100.00 | +98.92 | buy |
| Aberdeen Group plc | 11,710 | 18,665 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 47,259 | 53,259 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 235,262 | 238,961 | +3,699 | 0.27 | 0.23 | -0.04 | buy |
| Asset Management One Co., Ltd. | 11,492 | 12,389 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 53,438 | 52,791 | +647 | 0.02 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 2,693 | 2,686 | -7 | 0.01 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 13,148 | 13,105 | -43 | 0.12 | 0.08 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 71,683 | 71,000 | -683 | 0.57 | 0.42 | -0.15 | sell |
| EARNEST PARTNERS LLC | 368,552 | 365,361 | -3,191 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 65,589 | 52,697 | -12,892 | 0.14 | 0.00 | -0.14 | sell |
| Headlands Technologies LLC | 24,129 | 7,066 | -17,063 | 0.15 | 0.02 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,710 | 22,629 | -17,081 | 0.09 | 0.04 | -0.05 | sell |
| Bridgewater Associates, LP | 183,907 | 162,739 | -21,168 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 97,347 | 71,796 | -25,551 | 0.45 | 0.26 | -0.19 | sell |
| Krane Funds Advisors LLC | 3,188,994 | 3,144,818 | -44,176 | 1.64 | 1.44 | -0.20 | sell |
| PRUDENTIAL PLC | 527,131 | 19,755 | -507,376 | 0.07 | 0.00 | -0.07 | sell |