| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 418,000 | 828,200 | +410,200 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,576 | 571,569 | +381,993 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,089,913 | 2,346,224 | +256,311 | 0.28 | 0.31 | +0.04 | buy |
| FIL Ltd | 1,436,487 | 1,618,439 | +181,952 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 21,255 | 119,180 | +97,925 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,252,290 | 8,190,290 | +62,000 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,194,348 | 3,140,142 | +54,206 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,751,975 | 2,766,395 | +14,420 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,277 | 5,390 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,979 | 998 | -1,981 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 15,431 | 12,697 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 50,832 | 48,060 | -2,772 | 0.04 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 68,469 | 63,172 | -5,297 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 49,000 | 31,500 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 111,601 | 90,227 | -21,374 | 0.03 | 0.04 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 111,601 | 90,227 | -21,374 | 0.63 | 0.73 | +0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235,108 | 195,113 | -39,995 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 61,600 | 18,500 | -43,100 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 63,604 | 17,304 | -46,300 | 0.14 | 0.04 | -0.10 | sell |