| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ariose Capital Management Ltd | 188,369 | 800,124 | +611,755 | 5.96 | 13.71 | +7.74 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,029,621 | 1,350,410 | +320,789 | 0.55 | 0.62 | +0.07 | buy |
| Tairen Capital Ltd | 1,857,871 | 2,163,363 | +305,492 | 2.32 | 9.21 | +6.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,163 | 301,580 | +229,417 | 0.24 | 0.83 | +0.59 | buy |
| Erste Asset Management GmbH | 3,228 | 98,953 | +95,725 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,566 | 106,486 | +86,920 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 216,454 | 138,692 | +77,762 | 0.09 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,968 | 291,841 | +50,127 | 0.03 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 90,300 | 133,700 | +43,400 | 0.09 | 0.24 | +0.15 | buy |
| Oaktree Fund Advisors, LLC | 115,588 | 148,530 | +32,942 | 3.89 | 4.51 | +0.62 | buy |
| DECADE RENEWABLE PARTNERS LP | 144,803 | 169,400 | +24,597 | 2.66 | 3.11 | +0.44 | buy |
| Waterfront Wealth Inc. | 35,267 | 53,598 | +18,331 | 0.39 | 0.43 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 11,500 | 13,000 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 5,524 | 6,923 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 17,601 | 18,515 | +914 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 36,652 | 37,552 | +900 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,458 | 14,551 | +93 | 0.03 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,225 | 9,200 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,214 | 11,838 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 22,722 | 22,344 | -378 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 20,458 | 20,000 | -458 | 0.15 | 0.16 | +0.00 | sell |
| NATIXIS | 3,502 | 3,041 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 9,026 | 8,086 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 150,720 | 149,462 | -1,258 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,400 | 23,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 53,656 | 51,223 | -2,433 | 1.59 | 0.98 | -0.61 | sell |
| E Fund Management Co., Ltd. | 53,656 | 51,223 | -2,433 | 0.17 | 0.12 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,300 | 10,757 | -2,543 | 0.15 | 0.10 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 24,830 | 13,830 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,500 | 14,300 | -17,200 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 50,206 | 21,906 | -28,300 | 0.01 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 255,000 | 226,300 | -28,700 | 2.72 | 2.41 | -0.32 | sell |
| PRUDENTIAL PLC | 476,484 | 406,662 | -69,822 | 0.22 | 0.14 | -0.08 | sell |
| WEXFORD CAPITAL LP | 202,113 | 129,013 | -73,100 | 1.61 | 0.89 | -0.72 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 855,780 | 741,683 | -114,097 | 0.89 | 0.59 | -0.30 | sell |
| Zimmer Partners, LP | 593,684 | 100,000 | -493,684 | 0.59 | 0.08 | -0.51 | sell |
| FIL Ltd | 2,547,057 | 1,713,953 | -833,104 | 0.11 | 0.06 | -0.05 | sell |