| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,859,700 | 3,274,427 | +2,585,273 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,062,916 | 3,271,548 | +2,208,632 | 0.02 | 0.05 | +0.03 | buy |
| Krane Funds Advisors LLC | 15,593,731 | 17,771,371 | +2,177,640 | 4.90 | 6.64 | +1.75 | buy |
| Point72 Hong Kong Ltd | 172,200 | 1,713,437 | +1,541,237 | 0.31 | 4.35 | +4.04 | buy |
| Harvest Fund Management Co., Ltd | 1,240,000 | 2,610,000 | +1,370,000 | 1.49 | 4.14 | +2.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 898,461 | 2,265,303 | +1,366,842 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,319,481 | 504,428 | +815,053 | 0.03 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,203,655 | 1,582,655 | +379,000 | 0.01 | 0.02 | +0.01 | buy |
| 53 HOUSE LLP | 2,212,513 | 2,350,433 | +137,920 | 4.06 | 5.37 | +1.31 | buy |
| AXQ CAPITAL, LP | 15,400 | 35,500 | +20,100 | 0.11 | 0.11 | +0.00 | buy |
| Henry James International Management Inc. | 41,005 | 51,971 | +10,966 | 0.11 | 0.20 | +0.10 | buy |
| AVIVA PLC | 282,751 | 284,351 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,869 | 17,166 | +297 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 39,999 | -1 | 0.05 | 0.08 | +0.03 | sell |
| Ballentine Partners, LLC | 16,467 | 16,426 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 48,063 | 47,110 | -953 | 0.02 | 0.02 | +0.01 | sell |
| PROFUND ADVISORS LLC | 45,876 | 44,648 | -1,228 | 0.01 | 0.02 | +0.01 | sell |
| Marex Group plc | 139,122 | 134,655 | -4,467 | 0.15 | 0.17 | +0.02 | sell |
| National Pension Service | 147,898 | 142,419 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 272,471 | 266,553 | -5,918 | 0.00 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,300 | 175,100 | -8,200 | 0.01 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 259,311 | 250,511 | -8,800 | 0.00 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 71,344 | 60,559 | -10,785 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,700 | 39,100 | -12,600 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 403,603 | 390,623 | -12,980 | 1.79 | 2.24 | +0.45 | sell |
| E Fund Management Co., Ltd. | 3,052,228 | 3,039,248 | -12,980 | 1.44 | 2.11 | +0.67 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 353,150 | 313,150 | -40,000 | 0.04 | 0.06 | +0.02 | sell |
| Bridgewater Associates, LP | 1,093,743 | 1,044,948 | -48,795 | 0.04 | 0.06 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,935 | 31,380 | -67,555 | 0.01 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 1,423,700 | 1,228,300 | -195,400 | 2.11 | 3.04 | +0.93 | sell |
| Perseverance Asset Management International | 3,142,860 | 2,672,860 | -470,000 | 5.66 | 6.30 | +0.64 | sell |
| Legal & General Group Plc | 3,678,138 | 2,867,479 | -810,659 | 0.01 | 0.01 | +0.00 | sell |
| Yiheng Capital Management, L.P. | 2,818,300 | 1,950,787 | -867,513 | 1.46 | 1.61 | +0.15 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,245,500 | 1,365,500 | -880,000 | 0.65 | 0.49 | -0.16 | sell |
| FengHe Fund Management Pte. Ltd. | 4,189,899 | 2,487,186 | -1,702,713 | 4.94 | 5.38 | +0.44 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,067,900 | 6,488,200 | -3,579,700 | 0.27 | 0.27 | +0.00 | sell |