| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 1,521,524 | +1,521,524 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,852,589 | 4,021,751 | +1,169,162 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 719,600 | +719,600 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,439 | 838,353 | +626,914 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 390,572 | +390,572 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 25,123 | 250,300 | +225,177 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 89,904 | 279,475 | +189,571 | 0.16 | 0.40 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 176,279 | +176,279 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 173,613 | +173,613 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 170,914 | +170,914 | 0.00 | 0.82 | +0.82 | buy |
| E Fund Management Co., Ltd. | 0 | 170,914 | +170,914 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 143,012 | +143,012 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 86,900 | +86,900 | 0.00 | 1.78 | +1.78 | buy |
| NOMURA HOLDINGS INC | 0 | 66,196 | +66,196 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,079 | +60,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 87,400 | 132,345 | +44,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,236 | 52,058 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,440 | 157,140 | +39,700 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,066,609 | 1,104,843 | +38,234 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 11,667 | 41,263 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 87,002 | 88,241 | +1,239 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,130 | 1,130 | 0 | 0.00 | 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 | 2.06 | 1.81 | -0.25 | hold |
| Robeco Institutional Asset Management B.V. | 211,404 | 211,404 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hel Ved Capital Management Ltd | 170,900 | 170,900 | 0 | 0.57 | 0.45 | -0.12 | hold |
| Maytree Asset Management Ltd | 222,412 | 222,412 | 0 | 2.84 | 2.51 | -0.34 | hold |
| Knollwood Investment Advisory, LLC | 227,192 | 227,192 | 0 | 1.06 | 0.42 | -0.64 | hold |
| PRUDENTIAL PLC | 590,677 | 590,677 | 0 | 0.07 | 0.05 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 16,393 | 9,824 | -6,569 | 0.04 | 0.06 | +0.02 | sell |
| JPMORGAN CHASE & CO | 15,042 | 0 | -15,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,404 | 0 | -35,404 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 49,320 | 0 | -49,320 | 0.01 | 0.00 | -0.01 | sell |
| Aspex Management (HK) Ltd | 200,000 | 150,000 | -50,000 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 58,209 | 0 | -58,209 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,517 | 523,290 | -61,227 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 986,108 | 917,240 | -68,868 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |