| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 712,442 | 94,895 | +617,547 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,550 | 627,978 | +220,428 | 0.03 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 102,206 | 198,356 | +96,150 | 1.06 | 2.06 | +1.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,149 | 557,849 | +51,700 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,952,249 | 2,992,234 | +39,985 | 0.48 | 0.42 | -0.06 | buy |
| Kathmere Capital Management, LLC | 26,367 | 50,418 | +24,051 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 16,242 | 36,048 | +19,806 | 0.02 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 20,602 | 38,823 | +18,221 | 0.19 | 0.26 | +0.07 | buy |
| Vest Financial, LLC | 14,213 | 25,360 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,030 | 15,768 | +2,738 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,711 | 4 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 23,974 | 19,131 | -4,843 | 0.04 | 0.02 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 72,057 | 21,133 | -50,924 | 0.07 | 0.02 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 693,745 | 638,745 | -55,000 | 0.61 | 0.28 | -0.33 | sell |
| AIA Group Ltd | 112,653 | 31,420 | -81,233 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 345,520 | 153,831 | -191,689 | 2.36 | 0.74 | -1.62 | sell |
| Krane Funds Advisors LLC | 4,676,063 | 4,274,081 | -401,982 | 1.47 | 1.42 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,801 | 637,145 | -408,656 | 0.04 | 0.02 | -0.02 | sell |
| Ovata Capital Management Ltd | 4,500,000 | 3,000,000 | -1,500,000 | 1.17 | 0.42 | -0.75 | sell |