| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 747,404 | 912,494 | +165,090 | 0.03 | 0.04 | 0.00 | buy |
| E Fund Management Co., Ltd. | 39,686 | 127,843 | +88,157 | 0.12 | 0.32 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,656,625 | 1,681,500 | +24,875 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 15,003 | 39,639 | +24,636 | 0.08 | 0.06 | -0.02 | buy |
| Penserra Capital Management LLC | 10,669 | 26,085 | +15,416 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 10,669 | 26,085 | +15,416 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 44,574 | 59,974 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 132,600 | 146,400 | +13,800 | 0.30 | 0.31 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,035 | 130,126 | +12,909 | 0.03 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 76 | 12,391 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 187,148 | 175,305 | +11,843 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 24,710 | 31,710 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 9,393 | 13,555 | +4,162 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 42,544 | 41,399 | +1,145 | 0.05 | 0.04 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,216 | 19,341 | +1,125 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 41 | 367 | +326 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56 | 356 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,901 | 10,001 | +100 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 1,001 | 1,000 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 6,786 | 5,852 | -934 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,800 | 15,400 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| H&H International Investment, LLC | 302,500 | 299,900 | -2,600 | 0.09 | 0.08 | -0.00 | sell |
| Qtron Investments LLC | 17,137 | 14,133 | -3,004 | 0.12 | 0.09 | -0.03 | sell |
| Aberdeen Group plc | 12,835 | 9,694 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 55,515 | 51,688 | -3,827 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 39,686 | 33,983 | -5,703 | 0.95 | 0.72 | -0.23 | sell |
| Point72 Hong Kong Ltd | 816,907 | 811,045 | -5,862 | 8.57 | 1.93 | -6.64 | sell |
| Harvest Fund Management Co., Ltd | 28,698 | 20,828 | -7,870 | 0.19 | 0.00 | -0.19 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 13,878 | 3,979 | -9,899 | 0.01 | 0.00 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 12,212 | 13 | -12,199 | 0.12 | 0.11 | -0.01 | sell |
| Bridgewater Associates, LP | 106,784 | 87,960 | -18,824 | 0.02 | 0.02 | -0.01 | sell |
| TB Alternative Assets Ltd. | 50,800 | 29,600 | -21,200 | 0.53 | 0.31 | -0.21 | sell |
| Quinn Opportunity Partners LLC | 59,318 | 28,785 | -30,533 | 0.29 | 27.79 | +27.50 | sell |
| Krane Funds Advisors LLC | 1,393,184 | 1,243,697 | -149,487 | 2.18 | 2.06 | -0.12 | sell |
| MY.Alpha Management HK Advisors Ltd | 806,461 | 329,085 | -477,376 | 11.22 | 6.75 | -4.47 | sell |