| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 2,567,653 | 3,819,507 | +1,251,854 | 8.24 | 9.62 | +1.38 | buy |
| HHLR ADVISORS, LTD. | 149,700 | 1,385,814 | +1,236,114 | 0.34 | 3.27 | +2.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,913 | 516,251 | +935,662 | 0.14 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 792,357 | 1,613,342 | +820,985 | 0.10 | 0.19 | 0.00 | buy |
| Point72 Hong Kong Ltd | 580,427 | 1,213,323 | +632,896 | 2.99 | 6.96 | +3.96 | buy |
| Aspex Management (HK) Ltd | 1,503,704 | 1,994,434 | +490,730 | 4.16 | 4.07 | -0.09 | buy |
| Perseverance Asset Management International | 358,219 | 802,943 | +444,724 | 6.69 | 10.07 | +3.37 | buy |
| Orbis Allan Gray Ltd | 1,551,180 | 1,907,145 | +355,965 | 0.96 | 1.14 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,816 | 1,340,555 | +338,739 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,400 | 129,200 | +198,200 | 0.04 | 0.01 | 0.00 | sell |
| FIL Ltd | 630,694 | 818,948 | +188,254 | 0.06 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 206,674 | 50,456 | +156,218 | 0.04 | 0.01 | -0.03 | sell |
| DODGE & COX | 947,126 | 1,080,952 | +133,826 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,500 | 724,900 | +114,400 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,589,603 | 1,692,705 | +103,102 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,875 | 98,762 | +97,113 | 0.04 | 0.02 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 158,300 | 255,100 | +96,800 | 3.73 | 5.26 | +1.53 | buy |
| CI INVESTMENTS INC. | 165,568 | 76,402 | +89,166 | 0.07 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 318,550 | 398,381 | +79,831 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 138,454 | 77,583 | +60,871 | 0.03 | 0.02 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 65,700 | 125,200 | +59,500 | 1.69 | 4.15 | +2.46 | buy |
| APEIRON CAPITAL Ltd | 77,983 | 107,321 | +29,338 | 4.08 | 3.58 | -0.50 | buy |
| Steamboat Capital Partners, LLC | 49,349 | 75,081 | +25,732 | 1.76 | 2.63 | +0.87 | buy |
| Summit Global Investments | 10,802 | 30,778 | +19,976 | 0.08 | 0.20 | +0.12 | buy |
| Ninety One UK Ltd | 6,414,043 | 6,428,838 | +14,795 | 1.86 | 1.70 | -0.17 | buy |
| Banque Cantonale Vaudoise | 4,218 | 16,093 | +11,875 | 0.02 | 0.06 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 19,150 | 30,700 | +11,550 | 0.30 | 0.45 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 38,689 | 47,300 | +8,611 | 1.01 | 0.92 | -0.09 | buy |
| TT International Asset Management LTD | 488,834 | 497,324 | +8,490 | 4.69 | 5.94 | +1.25 | buy |
| Penserra Capital Management LLC | 28,986 | 21,161 | +7,825 | 0.04 | 0.03 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 65,897 | 72,597 | +6,700 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,880 | 5,289 | +6,591 | 0.10 | 0.03 | 0.00 | sell |
| AI-Squared Management Ltd | 51,031 | 57,600 | +6,569 | 4.86 | 5.02 | +0.16 | buy |
| NATIXIS | 10,886 | 17,352 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 77,206 | 82,913 | +5,707 | 1.57 | 1.72 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,831 | 60,550 | +4,719 | 0.10 | 0.10 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,891 | 10,924 | +4,033 | 0.03 | 0.04 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 132,567 | 135,454 | +2,887 | 3.72 | 3.05 | -0.67 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,243 | 4,633 | +2,390 | 0.05 | 0.09 | +0.04 | buy |
| Moran Wealth Management, LLC | 68,409 | 70,532 | +2,123 | 0.23 | 0.22 | -0.01 | buy |
| NewEdge Wealth, LLC | 38,458 | 40,566 | +2,108 | 0.09 | 0.08 | -0.00 | buy |
| Vident Advisory, LLC | 6,458 | 4,445 | +2,013 | 0.01 | 0.01 | 0.00 | sell |
| Advisory Resource Group | 8,335 | 10,345 | +2,010 | 0.20 | 0.22 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 40,000 | 41,700 | +1,700 | 0.87 | 0.62 | -0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,378 | 13,945 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,801 | 14,247 | +1,446 | 0.03 | 0.03 | 0.00 | buy |
| Naviter Wealth, LLC | 5,372 | 6,562 | +1,190 | 0.09 | 0.09 | +0.00 | buy |
| Ridgewood Investments LLC | 4,421 | 5,535 | +1,114 | 0.24 | 0.26 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 19,036 | 18,114 | +922 | 0.18 | 0.14 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,945 | 3,068 | +877 | 0.01 | 0.01 | 0.00 | sell |
| True Wealth Design, LLC | 7,810 | 8,465 | +655 | 0.20 | 0.20 | -0.00 | buy |
| Aurora Investment Counsel | 24,766 | 25,393 | +627 | 1.47 | 1.42 | -0.04 | buy |
| Alberta Investment Management Corp | 68,509 | 69,080 | +571 | 0.07 | 0.07 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 306 | 777 | +471 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,264 | 21,842 | +422 | 0.09 | 0.08 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,752 | 19,145 | +393 | 0.08 | 0.08 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,250 | 2,563 | +313 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,808 | 87,112 | +304 | 0.01 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,632 | 20,880 | +248 | 0.03 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,677 | 12,434 | +243 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 6,533 | 6,757 | +224 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 3,221 | 3,078 | +143 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,312 | 15,422 | +110 | 0.74 | 0.72 | -0.02 | buy |
| WILLNER & HELLER, LLC | 3,531 | 3,587 | +56 | 0.36 | 0.33 | -0.04 | buy |
| BRIGHTON JONES LLC | 10,170 | 10,206 | +36 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 47 | 76 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 357 | 383 | +26 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 403 | 407 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 7,869 | 7,870 | +1 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,892 | 7,888 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,968 | 2,962 | -6 | 0.02 | 0.01 | -0.01 | sell |
| Destination Wealth Management | 3,775 | 3,760 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 4,139 | 4,104 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 215 | 152 | -63 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,077 | 4,998 | -79 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,763 | 2,676 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,586 | 12,495 | -91 | 0.26 | 0.24 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 3,291 | 3,152 | -139 | 0.01 | 0.00 | -0.00 | sell |
| Cadence Bank | 8,435 | 8,255 | -180 | 0.06 | 0.06 | -0.00 | sell |
| Financial Management Professionals, Inc. | 248 | 30 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 310 | 10 | -300 | 0.01 | 0.00 | -0.01 | sell |
| West Family Investments, Inc. | 2,969 | 2,621 | -348 | 0.10 | 0.08 | -0.02 | sell |
| Lester Murray Antman dba SimplyRich | 3,612 | 3,231 | -381 | 0.12 | 0.10 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 5,695 | 5,285 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 4,189 | 3,587 | -602 | 0.25 | 0.20 | -0.05 | sell |
| ALPS ADVISORS INC | 9,939 | 9,253 | -686 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 4,008 | 3,178 | -830 | 0.04 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,056 | 20 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,902 | 9,855 | -1,047 | 0.12 | 0.11 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 17,500 | 16,450 | -1,050 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,955 | 11,571 | -1,384 | 0.06 | 0.05 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 11,787 | 10,106 | -1,681 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,460 | 5,628 | -1,832 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Global Advisors, LLC | 44,113 | 42,169 | -1,944 | 0.99 | 0.86 | -0.13 | sell |
| AVIVA PLC | 83,341 | 81,040 | -2,301 | 0.03 | 0.02 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 27,500 | 25,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,052,966 | 1,049,716 | -3,250 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 458,729 | 452,813 | -5,916 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Asset Management LTD | 80,371 | 74,331 | -6,040 | 0.17 | 0.15 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,109 | 23,863 | -6,246 | 0.04 | 0.02 | -0.01 | sell |