| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 403,441 | 747,404 | +343,963 | 0.02 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 491,282 | 816,907 | +325,625 | 4.50 | 8.68 | +4.17 | buy |
| Krane Funds Advisors LLC | 1,218,410 | 1,393,184 | +174,774 | 1.97 | 2.18 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,000 | 420,500 | +89,500 | 0.05 | 0.07 | +0.03 | buy |
| Yunqi Capital Ltd | 462,638 | 512,638 | +50,000 | 10.38 | 15.03 | +4.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53 | 35,753 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,251 | 73,158 | +19,907 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 48,500 | 32,000 | +16,500 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 176,334 | 187,148 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 35,174 | 44,574 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 20,099 | 28,698 | +8,599 | 0.12 | 0.19 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,510 | 143,035 | +8,475 | 0.02 | 0.03 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,944 | 18,216 | +8,272 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 100,100 | 106,784 | +6,684 | 0.02 | 0.02 | +0.01 | buy |
| DODGE & COX | 18,108 | 24,710 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 604 | 5,587 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,090 | 12,835 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1 | 1,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,384 | 6,786 | +402 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 40,532 | 39,686 | -846 | 0.93 | 0.95 | +0.02 | sell |
| E Fund Management Co., Ltd. | 40,532 | 39,686 | -846 | 0.10 | 0.12 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,900 | 17,800 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 56,935 | 55,515 | -1,420 | 0.00 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,767 | 9,901 | -2,866 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 13,209 | 9,393 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,727 | 41 | -9,686 | 0.10 | 0.00 | -0.09 | sell |
| GAM Holding AG | 45,003 | 28,003 | -17,000 | 0.10 | 0.08 | -0.02 | sell |
| Marex Group plc | 40,477 | 15,003 | -25,474 | 0.22 | 0.08 | -0.14 | sell |
| Quinn Opportunity Partners LLC | 141,996 | 59,318 | -82,678 | 0.60 | 0.30 | -0.31 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,480 | 42,806 | -120,674 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,020,049 | 1,656,625 | -363,424 | 0.01 | 0.01 | +0.00 | sell |