| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,647,025 | 1,725,012 | +922,013 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,106,185 | 646,900 | +459,285 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 41,516 | 458,206 | +416,690 | 0.02 | 0.22 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,967,181 | 2,259,267 | +292,086 | 0.49 | 0.49 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,053,237 | 1,912,407 | +140,830 | 0.05 | 0.05 | 0.00 | sell |
| Polunin Capital Partners Ltd | 502,338 | 575,750 | +73,412 | 1.07 | 1.38 | +0.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | 75,400 | +51,400 | 0.07 | 0.27 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 273,484 | 300,807 | +27,323 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,676 | 377,609 | +10,933 | 0.02 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 15,534 | 23,403 | +7,869 | 0.06 | 0.08 | +0.01 | buy |
| SIH Partners, LLLP | 18,700 | 20,200 | +1,500 | 0.11 | 0.01 | -0.10 | buy |
| WealthCollab, LLC | 2,710 | 3,048 | +338 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,576 | 14 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 19,266 | 12,404 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 50,770 | 35,196 | -15,574 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 454,582 | 391,000 | -63,582 | 0.36 | 0.32 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 166,673 | 94,673 | -72,000 | 0.03 | 0.02 | -0.01 | sell |
| Krane Funds Advisors LLC | 3,592,492 | 3,464,044 | -128,448 | 1.30 | 1.35 | +0.05 | sell |
| Numerai GP LLC | 220,803 | 45,061 | -175,742 | 0.59 | 0.12 | -0.48 | sell |
| Long Corridor Asset Management Ltd | 924,904 | 318,555 | -606,349 | 10.58 | 2.28 | -8.29 | sell |
| RPD Fund Management LLC | 3,041,611 | 2,001,546 | -1,040,065 | 70.73 | 7.78 | -62.94 | sell |