| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 210,946 | 565,878 | +354,932 | 3.91 | 9.34 | +5.43 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 679,439 | 882,590 | +203,151 | 0.35 | 0.53 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 730,800 | 567,600 | +163,200 | 0.02 | 0.02 | 0.00 | sell |
| Cape Ann Asset Management Ltd | 322,700 | 476,900 | +154,200 | 8.33 | 11.83 | +3.50 | buy |
| LSV ASSET MANAGEMENT | 232,552 | 320,899 | +88,347 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 267,829 | 221,840 | +45,989 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 95,160 | 104,098 | +8,938 | 0.16 | 0.19 | +0.04 | buy |
| Athos Capital Ltd | 50,200 | 54,900 | +4,700 | 0.80 | 0.64 | -0.16 | buy |
| Penserra Capital Management LLC | 7,108 | 5,966 | +1,142 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 18,375 | 18,567 | +192 | 0.04 | 0.00 | -0.04 | buy |
| WealthCollab, LLC | 591 | 512 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,211 | 12,734 | -477 | 0.08 | 0.09 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,304 | 9,651 | -653 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,979 | 1,479 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 176,200 | 171,800 | -4,400 | 0.90 | 1.35 | +0.44 | sell |
| Rafferty Asset Management, LLC | 22,093 | 16,033 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 74,329 | 66,681 | -7,648 | 2.10 | 2.73 | +0.63 | sell |
| LMR Partners LLP | 102,698 | 92,994 | -9,704 | 0.07 | 0.07 | +0.01 | sell |
| Asset Management One Co., Ltd. | 16,617 | 3,266 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 75,868 | 9,635 | -66,233 | 0.68 | 0.16 | -0.53 | sell |
| MY.Alpha Management HK Advisors Ltd | 539,728 | 466,469 | -73,259 | 6.12 | 6.03 | -0.08 | sell |
| Krane Funds Advisors LLC | 1,414,457 | 1,339,536 | -74,921 | 1.80 | 1.75 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,400 | 48,100 | -86,300 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 480,000 | 376,300 | -103,700 | 0.14 | 0.12 | -0.02 | sell |
| Point72 Hong Kong Ltd | 3,022,665 | 1,812,286 | -1,210,379 | 5.46 | 4.48 | -0.98 | sell |