| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WFM ASIA (BVI) Ltd | 7,545,797 | 9,445,297 | +1,899,500 | 19.42 | 16.15 | -3.27 | buy |
| Champlain Investment Partners, LLC | 5,462,418 | 6,499,728 | +1,037,310 | 0.57 | 0.51 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,723 | 335,402 | +312,679 | 0.03 | 0.36 | +0.33 | buy |
| Neo Ivy Capital Management | 88 | 229,336 | +229,248 | 0.00 | 0.57 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,912,700 | 3,134,600 | +221,900 | 0.09 | 0.07 | -0.02 | buy |
| Numerai GP LLC | 56,672 | 259,201 | +202,529 | 0.45 | 1.20 | +0.75 | buy |
| ExodusPoint Capital Management, LP | 172,525 | 364,034 | +191,509 | 0.04 | 0.05 | 0.00 | buy |
| Holocene Advisors, LP | 134,921 | 292,697 | +157,776 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,700 | 505,400 | +147,700 | 0.01 | 0.01 | 0.00 | buy |
| GAGNON SECURITIES LLC | 592,891 | 735,631 | +142,740 | 2.56 | 2.10 | -0.45 | buy |
| CIBC Private Wealth Group LLC | 341,923 | 465,484 | +123,561 | 0.01 | 0.01 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 618,171 | 729,951 | +111,780 | 0.05 | 0.04 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 970,000 | 1,060,000 | +90,000 | 1.76 | 1.58 | -0.18 | buy |
| Renaissance Capital LLC | 105,697 | 181,789 | +76,092 | 1.00 | 1.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,638 | 126,360 | +74,722 | 0.07 | 0.09 | 0.00 | buy |
| PDT Partners, LLC | 229,961 | 278,332 | +48,371 | 0.40 | 0.33 | -0.06 | buy |
| Gagnon Advisors, LLC | 309,955 | 340,951 | +30,996 | 4.90 | 3.29 | -1.60 | buy |
| Penserra Capital Management LLC | 60,629 | 86,194 | +25,565 | 0.01 | 0.01 | -0.00 | buy |
| Dalton Investments, Inc. | 111,700 | 135,200 | +23,500 | 1.23 | 0.98 | -0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 107,346 | 130,198 | +22,852 | 0.43 | 0.32 | -0.10 | buy |
| Petrus Trust Company, LTA | 37,792 | 60,176 | +22,384 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 80,803 | 94,783 | +13,980 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 403,838 | 415,134 | +11,296 | 0.14 | 0.09 | -0.04 | buy |
| Diversified Trust Co | 46,576 | 57,026 | +10,450 | 0.03 | 0.02 | -0.01 | buy |
| FACT Capital, LP | 766,319 | 772,231 | +5,912 | 5.08 | 3.49 | -1.58 | buy |
| STRS OHIO | 53,500 | 58,800 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,678 | 4,323 | +2,645 | 0.01 | 0.02 | 0.00 | buy |
| STEPH & CO | 11,012 | 11,100 | +88 | 0.07 | 0.05 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 148 | 178 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,820 | 10,731 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 618 | 470 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 732 | 512 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 11,353 | 10,607 | -746 | 0.03 | 0.05 | +0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 31,645 | 30,045 | -1,600 | 0.30 | 0.20 | -0.10 | sell |
| Summit Global Investments | 49,728 | 48,003 | -1,725 | 0.07 | 0.04 | -0.03 | sell |
| AXQ CAPITAL, LP | 46,800 | 15,559 | -31,241 | 0.20 | 0.05 | -0.16 | sell |
| Knights of Columbus Asset Advisors LLC | 81,408 | 42,048 | -39,360 | 0.11 | 0.03 | -0.07 | sell |
| WESTPAC BANKING CORP | 44,670 | 0 | -44,670 | 0.06 | 0.00 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,000 | 69,200 | -50,800 | 0.01 | 0.00 | -0.00 | sell |
| Old Well Partners, LLC | 180,670 | 129,470 | -51,200 | 2.77 | 1.79 | -0.98 | sell |
| Dynamic Technology Lab Private Ltd | 112,386 | 42,953 | -69,433 | 0.22 | 0.06 | -0.16 | sell |
| Crestline Management, LP | 153,960 | 81,166 | -72,794 | 0.25 | 0.08 | -0.17 | sell |
| Melqart Asset Management (UK) Ltd | 344,997 | 165,025 | -179,972 | 0.39 | 0.17 | -0.22 | sell |
| Clearbridge Investments, LLC | 4,050,733 | 3,763,324 | -287,409 | 0.06 | 0.04 | -0.02 | sell |
| WestBridge Capital Management, LLC | 14,954,331 | 13,654,260 | -1,300,071 | 40.58 | 100.00 | +59.42 | sell |
| Ninety One UK Ltd | 3,570,067 | 19,046 | -3,551,021 | 0.18 | 0.00 | -0.18 | sell |