| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 0 | 1,051,900 | +1,051,900 | 0.00 | 0.81 | +0.81 | buy |
| FIL Ltd | 4,021,751 | 4,669,071 | +647,320 | 0.04 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 225,418 | +225,418 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 75,383 | +75,383 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,532 | +69,532 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,429 | +63,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,140 | 218,240 | +61,100 | 0.00 | 0.00 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 88,241 | 149,262 | +61,021 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 55,370 | +55,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,962 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,284 | +36,284 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,431 | +32,431 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,342 | 19,254 | +4,912 | 0.12 | 0.09 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,130 | 1,155 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,290 | 523,290 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVIVA PLC | 74,006 | 74,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 606,061 | 606,061 | 0 | 1.81 | 1.40 | -0.41 | hold |
| Hel Ved Capital Management Ltd | 170,900 | 170,900 | 0 | 0.45 | 0.21 | -0.24 | hold |
| China Universal Asset Management Co., Ltd. | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Main Street Group, LTD | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 227,192 | 227,192 | 0 | 0.42 | 0.21 | -0.21 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,353 | 838,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,631 | 3,267 | -364 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,263 | 38,808 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 132,345 | 123,251 | -9,094 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 9,824 | 0 | -9,824 | 0.06 | 0.00 | -0.06 | sell |
| Engineers Gate Manager LP | 13,796 | 0 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,279 | 159,772 | -16,507 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,058 | 10,236 | -41,822 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,079 | 12,000 | -48,079 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 66,196 | 0 | -66,196 | 0.01 | 0.00 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 86,900 | 0 | -86,900 | 1.78 | 0.00 | -1.78 | sell |
| Robeco Institutional Asset Management B.V. | 211,404 | 97,850 | -113,554 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,012 | 0 | -143,012 | 0.00 | 0.00 | -0.00 | sell |
| Aspex Management (HK) Ltd | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 170,914 | 0 | -170,914 | 0.82 | 0.00 | -0.82 | sell |
| E Fund Management Co., Ltd. | 170,914 | 0 | -170,914 | 0.10 | 0.00 | -0.10 | sell |
| MORGAN STANLEY | 173,613 | 0 | -173,613 | 0.00 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 222,412 | 0 | -222,412 | 2.51 | 0.00 | -2.51 | sell |
| BANK OF AMERICA CORP /DE/ | 250,300 | 0 | -250,300 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 279,475 | 0 | -279,475 | 0.40 | 0.00 | -0.40 | sell |
| Point72 Hong Kong Ltd | 390,572 | 0 | -390,572 | 0.21 | 0.00 | -0.21 | sell |
| Point72 Asset Management, L.P. | 719,600 | 326,839 | -392,761 | 0.02 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 590,677 | 0 | -590,677 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 917,240 | 0 | -917,240 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,104,843 | 36,376 | -1,068,467 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 1,521,524 | 0 | -1,521,524 | 0.00 | 0.00 | -0.00 | sell |