| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 2,667,984 | 212,942 | +2,455,042 | 0.47 | 0.04 | 0.00 | sell |
| WT Asset Management Ltd | 825,806 | 2,611,295 | +1,785,489 | 8.85 | 10.34 | +1.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,598,400 | 9,094,800 | +1,496,400 | 0.42 | 0.60 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,894,354 | 5,256,841 | +1,362,487 | 0.39 | 0.56 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,252,169 | 6,312,728 | +1,060,559 | 0.03 | 0.03 | +0.01 | buy |
| Aubrey Capital Management Ltd | 10,000 | 266,600 | +256,600 | 0.23 | 5.38 | +5.15 | buy |
| Franchise Capital Ltd | 310,559 | 370,477 | +59,918 | 3.41 | 4.73 | +1.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,328 | 561,658 | +49,330 | 0.09 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 643,214 | 666,355 | +23,141 | 0.03 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 38,000 | +5,000 | 0.14 | 0.14 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,525 | 6,780 | +4,745 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 76,073 | 79,980 | +3,907 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,000 | 35,000 | +3,000 | 0.35 | 0.36 | +0.01 | buy |
| Capital International Investors | 232,902 | 235,879 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,265 | 36,441 | +824 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,827 | 19,650 | +823 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,989 | 14,458 | +469 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,995 | 24,267 | +272 | 0.05 | 0.05 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 125 | 375 | +250 | 0.00 | 0.00 | 0.00 | buy |
| CW Advisors, LLC | 10,378 | 10,369 | -9 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,371 | 16,127 | -244 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 2,300 | 2,000 | -300 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,952 | 25,427 | -525 | 0.01 | 0.01 | -0.00 | sell |
| BIT Capital GmbH | 3,034 | 2,034 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,359 | 2,234 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 11,966 | 8,966 | -3,000 | 0.19 | 0.15 | -0.04 | sell |
| Aberdeen Group plc | 27,844 | 24,759 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 28,125 | 21,032 | -7,093 | 0.11 | 0.09 | -0.02 | sell |
| Qtron Investments LLC | 103,031 | 94,389 | -8,642 | 0.69 | 0.64 | -0.04 | sell |
| Candriam S.C.A. | 90,000 | 80,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,302 | 27,403 | -12,899 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 132,254 | 112,554 | -19,700 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,959 | 20,470 | -31,489 | 0.27 | 0.14 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 723,419 | 690,063 | -33,356 | 0.07 | 0.07 | -0.00 | sell |
| BARINGS LLC | 201,709 | 167,386 | -34,323 | 0.24 | 0.20 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 97,730 | 57,862 | -39,868 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 74,800 | 14,600 | -60,200 | 0.28 | 0.06 | -0.22 | sell |
| KEYSTONE INVESTORS PTE LTD | 244,026 | 178,945 | -65,081 | 1.49 | 0.76 | -0.73 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,274 | 81,274 | -68,000 | 0.10 | 0.06 | -0.05 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 165,300 | 94,356 | -70,944 | 0.28 | 0.13 | -0.15 | sell |
| Harvest Fund Management Co., Ltd | 225,810 | 132,254 | -93,556 | 1.59 | 0.82 | -0.77 | sell |
| Wealth High Governance Capital Ltda | 250,000 | 132,354 | -117,646 | 3.68 | 1.64 | -2.04 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,965,661 | 4,340,267 | -625,394 | 44.98 | 39.04 | -5.95 | sell |
| Aspex Management (HK) Ltd | 5,925,694 | 5,222,387 | -703,307 | 6.05 | 5.73 | -0.32 | sell |
| Legal & General Group Plc | 1,528,752 | 638,483 | -890,269 | 0.02 | 0.01 | -0.01 | sell |
| CoreView Capital Management Ltd | 1,092,094 | 201,058 | -891,036 | 4.98 | 0.79 | -4.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,524,000 | 2,959,000 | -2,565,000 | 0.02 | 0.01 | -0.01 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 12,551,702 | 9,153,177 | -3,398,525 | 100.00 | 100.00 | 0.00 | sell |