| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,421,165 | 822,663 | +2,598,502 | 0.33 | 0.07 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,819,324 | 2,725,095 | +2,094,229 | 0.30 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 800,034 | 2,430,186 | +1,630,152 | 0.03 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,860,000 | 7,341,200 | +1,518,800 | 0.56 | 0.39 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700,000 | 540,709 | +1,159,291 | 0.08 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,279,903 | 378,406 | +901,497 | 0.12 | 0.02 | 0.00 | sell |
| SIH Partners, LLLP | 146,481 | 890,900 | +744,419 | 4.38 | 19.86 | +15.48 | buy |
| Franchise Capital Ltd | 975,250 | 1,091,230 | +115,980 | 9.14 | 6.15 | -2.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,263 | 141,362 | +99,099 | 0.15 | 0.34 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,543,812 | 6,627,468 | +83,656 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 608,921 | 659,523 | +50,602 | 0.11 | 0.09 | -0.02 | buy |
| LMR Partners LLP | 510,950 | 554,329 | +43,379 | 0.48 | 0.43 | -0.05 | buy |
| PROFUND ADVISORS LLC | 13,655 | 46,826 | +33,171 | 0.02 | 0.06 | 0.00 | buy |
| FIL Ltd | 224,000 | 254,182 | +30,182 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 572,943 | 602,846 | +29,903 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 25,805 | 53,705 | +27,900 | 0.10 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 751,068 | 724,839 | +26,229 | 0.04 | 0.03 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 201,385 | 216,161 | +14,776 | 0.33 | 0.26 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,436 | 29,480 | +12,044 | 0.12 | 0.19 | +0.08 | buy |
| BARINGS LLC | 167,386 | 177,533 | +10,147 | 0.20 | 0.13 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,430 | 43,861 | +8,431 | 0.02 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,600 | 9,687 | +6,087 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 12,080 | 17,997 | +5,917 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 95,370 | 100,652 | +5,282 | 0.53 | 0.38 | -0.16 | buy |
| Capital International Investors | 384,978 | 389,400 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 8,966 | 13,066 | +4,100 | 0.12 | 0.14 | +0.02 | buy |
| Rakuten Securities, Inc. | 1,528 | 5,172 | +3,644 | 0.05 | 0.07 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,220 | 10,592 | +3,372 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 61,722 | 64,987 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,274 | 83,774 | +2,500 | 0.05 | 0.04 | -0.01 | buy |
| Parametrica Management Ltd | 36,402 | 37,916 | +1,514 | 2.24 | 1.66 | -0.58 | buy |
| Ballentine Partners, LLC | 5,967 | 7,199 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,408 | 37,293 | +885 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,501 | 12,780 | +721 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 402 | 614 | +212 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 67 | 40 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,162 | 976 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,972 | 9,299 | -673 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Portfolio Management LLC | 12,285 | 11,584 | -701 | 0.29 | 0.20 | -0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,199 | 23,995 | -1,204 | 0.05 | 0.03 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 27,550 | 25,666 | -1,884 | 0.77 | 0.21 | -0.56 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,639,798 | 4,636,360 | -3,438 | 37.60 | 30.98 | -6.62 | sell |
| Ramirez Asset Management, Inc. | 34,181 | 30,642 | -3,539 | 0.26 | 0.19 | -0.07 | sell |
| Legal & General Group Plc | 627,781 | 622,538 | -5,243 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 15,800 | 9,601 | -6,199 | 0.01 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 38,000 | 30,200 | -7,800 | 0.28 | 0.12 | -0.16 | sell |
| Aberdeen Group plc | 24,722 | 15,531 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 23,000 | -10,000 | 0.12 | 0.05 | -0.06 | sell |
| Swedbank AB | 77,654 | 66,154 | -11,500 | 0.00 | 0.02 | +0.01 | sell |
| FNY Investment Advisers, LLC | 15,000 | 46 | -14,954 | 0.63 | 0.00 | -0.63 | sell |
| Ninety One UK Ltd | 959,015 | 942,703 | -16,312 | 0.11 | 0.08 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 118,960 | 88,088 | -30,872 | 0.09 | 0.05 | -0.04 | sell |
| Capital Markets Trading UK LLP | 151,612 | 106,891 | -44,721 | 0.07 | 0.05 | -0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 77,194 | 29,125 | -48,069 | 0.21 | 0.06 | -0.15 | sell |
| Point72 Hong Kong Ltd | 61,800 | 13,200 | -48,600 | 0.14 | 0.02 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 607,453 | 536,343 | -71,110 | 0.06 | 0.04 | -0.02 | sell |
| Aubrey Capital Management Ltd | 325,200 | 10,000 | -315,200 | 5.18 | 0.08 | -5.10 | sell |