| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 207,000 | 1,444,150 | +1,237,150 | 0.04 | 0.27 | +0.22 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2,221,600 | 3,224,200 | +1,002,600 | 6.87 | 13.83 | +6.95 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,434 | 231,750 | +173,316 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 20,550 | 104,786 | +84,236 | 0.67 | 2.49 | +1.81 | buy |
| Andra AP-fonden | 161,500 | 214,300 | +52,800 | 0.07 | 0.33 | +0.26 | buy |
| Bridgewater Associates, LP | 185,462 | 222,170 | +36,708 | 0.02 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 88,500 | 121,500 | +33,000 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 128,006 | 151,006 | +23,000 | 0.15 | 0.29 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | 34,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 77,562 | 94,342 | +16,780 | 0.19 | 0.31 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,017 | 42,826 | +15,809 | 0.02 | 0.05 | +0.03 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 17,500 | 29,060 | +11,560 | 0.22 | 0.54 | +0.32 | buy |
| PineBridge Investments, L.P. | 186,311 | 196,654 | +10,343 | 0.03 | 0.06 | +0.02 | buy |
| Renaissance Capital LLC | 34,096 | 43,880 | +9,784 | 0.33 | 0.60 | +0.27 | buy |
| Aberdeen Group plc | 59,214 | 67,135 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,515 | 50,763 | +6,248 | 0.15 | 0.23 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,800 | 149,900 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 60,900 | 64,500 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 19,571 | 22,097 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 14,325 | 14,637 | +312 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 84,778 | 83,775 | -1,003 | 1.07 | 1.37 | +0.29 | sell |
| E Fund Management Co., Ltd. | 84,778 | 83,775 | -1,003 | 0.11 | 0.17 | +0.05 | sell |
| PROFUND ADVISORS LLC | 11,007 | 9,697 | -1,310 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 27,698 | 23,521 | -4,177 | 0.07 | 0.10 | +0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,800 | 90,400 | -6,400 | 0.20 | 0.25 | +0.05 | sell |
| Employees Retirement System of Texas | 52,816 | 43,106 | -9,710 | 0.01 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 70,845 | 42,289 | -28,556 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 137,900 | 106,200 | -31,700 | 0.01 | 0.01 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 80,000 | 41,414 | -38,586 | 0.49 | 0.37 | -0.12 | sell |
| FACT Capital, LP | 782,904 | 705,387 | -77,517 | 6.20 | 7.25 | +1.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,759 | 23,389 | -121,370 | 0.32 | 0.08 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,490,900 | 1,192,100 | -298,800 | 0.11 | 0.14 | +0.03 | sell |
| Carmignac Gestion | 837,634 | 767 | -836,867 | 0.25 | 0.00 | -0.24 | sell |
| FIL Ltd | 2,633,744 | 721,172 | -1,912,572 | 0.05 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,760,799 | 9,270,701 | -4,490,098 | 0.35 | 0.35 | -0.00 | sell |