| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 1,526,035 | +1,526,035 | 0.00 | 1.61 | +1.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,772 | 526,518 | +366,746 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,669,071 | 5,035,494 | +366,423 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 79,820 | +79,820 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,532 | 144,420 | +74,888 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 123,251 | 179,043 | +55,792 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,970 | +43,970 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,700 | 31,648 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,500 | 49,700 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,267 | 13,036 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,000 | 21,106 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,808 | 43,829 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,610 | 9,770 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,155 | 1,169 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,290 | 523,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 606,061 | 606,061 | 0 | 1.40 | 1.35 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,236 | 10,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,051,900 | 1,051,900 | 0 | 0.81 | 0.75 | -0.06 | hold |
| China Universal Asset Management Co., Ltd. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 227,192 | 227,192 | 0 | 0.21 | 0.11 | -0.10 | hold |
| BARCLAYS PLC | 218,240 | 218,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,353 | 838,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 74,006 | 72,638 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,740 | 1,202 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,284 | 29,421 | -6,863 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 15,558 | 0 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,915 | 0 | -17,915 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 19,254 | 0 | -19,254 | 0.09 | 0.00 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,376 | 16,592 | -19,784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,431 | 0 | -32,431 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,962 | 0 | -51,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,429 | 10,484 | -52,945 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,370 | 0 | -55,370 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 75,383 | 0 | -75,383 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 97,850 | 0 | -97,850 | 0.00 | 0.00 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 149,262 | 0 | -149,262 | 0.05 | 0.00 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 225,418 | 61,785 | -163,633 | 0.09 | 0.02 | -0.07 | sell |
| Hel Ved Capital Management Ltd | 170,900 | 0 | -170,900 | 0.21 | 0.00 | -0.21 | sell |
| Point72 Asset Management, L.P. | 326,839 | 0 | -326,839 | 0.00 | 0.00 | -0.00 | sell |