FINVOLUTION GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 288,977 | 1,233,834 | +944,857 | 0.00 | 0.01 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,351,203 | 2,834,783 | +483,580 | 0.35 | 0.28 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 756,879 | 1,146,206 | +389,327 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 638,300 | 865,000 | +226,700 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,466,960 | 2,512,974 | +46,014 | 0.02 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 1,780,693 | 1,822,693 | +42,000 | 0.10 | 0.10 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,708 | 1,034,208 | +40,500 | 0.03 | 0.02 | -0.01 | buy |
| GK Wealth Management LLC | 13,042 | 35,942 | +22,900 | 0.12 | 0.20 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 31,121 | 10,127 | +20,994 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,625 | 350,440 | +16,185 | 0.02 | 0.01 | -0.01 | sell |
| Bell Investment Advisors, Inc | 629 | 730 | +101 | 0.00 | 0.00 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,503 | 45,415 | -88 | 0.12 | 0.09 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 4,671 | 4,277 | -394 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 48,870 | 48,277 | -593 | 0.07 | 0.05 | -0.02 | sell |
| SYM FINANCIAL Corp | 12,567 | 11,798 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 10,617 | 9,780 | -837 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 57,261 | 55,788 | -1,473 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 28,973 | 27,380 | -1,593 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 16,280 | 14,643 | -1,637 | 0.09 | 0.06 | -0.03 | sell |
| Kathmere Capital Management, LLC | 77,979 | 72,914 | -5,065 | 0.06 | 0.04 | -0.02 | sell |
| Leading Securities Co Ltd | 181,208 | 75,076 | -106,132 | 24.54 | 11.68 | -12.86 | sell |
| CenterBook Partners LP | 140,286 | 22,191 | -118,095 | 0.07 | 0.01 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,040,542 | 916,448 | -124,094 | 0.07 | 0.04 | -0.03 | sell |