| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,499,496 | 1,675,743 | +1,823,753 | 0.11 | 0.05 | 0.00 | sell |
| SIH Partners, LLLP | 322,139 | 1,269,080 | +946,941 | 0.71 | 3.27 | +2.55 | buy |
| XY Capital Ltd | 17,551 | 900,392 | +882,841 | 0.29 | 16.83 | +16.54 | buy |
| LMR Partners LLP | 64,847 | 675,500 | +610,653 | 0.03 | 0.29 | +0.25 | buy |
| JANE STREET GROUP, LLC | 1,574,510 | 1,889,459 | +314,949 | 0.10 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,962,839 | 8,217,939 | +255,100 | 0.33 | 0.33 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,150,819 | 1,295,444 | +144,625 | 0.02 | 0.02 | +0.00 | buy |
| Ariose Capital Management Ltd | 214,100 | 358,086 | +143,986 | 5.91 | 6.14 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 573,662 | 492,318 | +81,344 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 163,942 | 94,748 | +69,194 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,009,162 | 2,060,143 | +50,981 | 0.28 | 0.23 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,992 | 374,970 | +44,022 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 8,072 | 27,970 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,939 | 41,250 | +16,689 | 0.10 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 218,172 | 233,359 | +15,187 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,174 | 29,458 | +4,284 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,814 | 36,814 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,000 | 27,000 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 24,522 | 22,897 | +1,625 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 13,596 | 15,046 | +1,450 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 139,500 | 140,894 | +1,394 | 0.61 | 0.60 | -0.01 | buy |
| Verity Asset Management, Inc. | 9,340 | 10,558 | +1,218 | 0.10 | 0.14 | +0.04 | buy |
| Ballentine Partners, LLC | 12,868 | 14,024 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,274 | 24,932 | +342 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 2,861 | 2,674 | +187 | 0.00 | 0.00 | 0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 265 | 301 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 10 | 5 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Financial Perspectives, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 11,656 | 10,284 | -1,372 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 596,858 | 595,079 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 7,594 | 5,580 | -2,014 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 72,976 | 63,543 | -9,433 | 0.08 | 0.06 | -0.02 | sell |
| Ovata Capital Management Ltd | 25,600 | 14,000 | -11,600 | 0.25 | 0.08 | -0.16 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,372 | 15,296 | -15,076 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 26,450 | 8,000 | -18,450 | 0.01 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 61,506 | 23,931 | -37,575 | 0.03 | 0.01 | -0.02 | sell |
| RWC Asset Management LLP | 687,698 | 546,130 | -141,568 | 0.89 | 0.78 | -0.11 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,974,001 | 2,449,915 | -524,086 | 13.65 | 16.02 | +2.37 | sell |
| BAMCO INC /NY/ | 919,740 | 361,861 | -557,879 | 0.07 | 0.03 | -0.04 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,035,891 | 285,428 | -1,750,463 | 16.96 | 5.04 | -11.92 | sell |