| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 5,651,303 | 7,032,927 | +1,381,624 | 8.88 | 9.08 | +0.20 | buy |
| Swedbank AB | 895,300 | 1,301,900 | +406,600 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 17,200 | 374,300 | +357,100 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 325,500 | 598,432 | +272,932 | 0.18 | 0.41 | +0.23 | buy |
| Point72 Hong Kong Ltd | 601,579 | 871,823 | +270,244 | 1.41 | 2.49 | +1.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,990 | 223,694 | +180,704 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 386,863 | 518,104 | +131,241 | 2.60 | 4.04 | +1.44 | buy |
| Bridgewater Associates, LP | 126,539 | 180,607 | +54,068 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 167,937 | 220,412 | +52,475 | 0.01 | 0.02 | +0.01 | buy |
| Triata Capital Ltd | 61,747 | 106,131 | +44,384 | 0.98 | 1.08 | +0.10 | buy |
| COATUE MANAGEMENT LLC | 45,447 | 79,124 | +33,677 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,900 | 114,548 | +12,648 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 22,000 | 34,280 | +12,280 | 0.16 | 0.30 | +0.13 | buy |
| Asset Management One Co., Ltd. | 32,873 | 44,755 | +11,882 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 136,100 | 144,400 | +8,300 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 708,300 | 714,500 | +6,200 | 0.16 | 0.20 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 24,873 | 30,719 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 5,000 | 9,669 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,941 | 38,296 | +4,355 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 335,781 | 339,820 | +4,039 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,305 | 11,116 | +2,811 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,903 | 18,402 | +1,499 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 80,000 | 81,268 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 9,459 | 10,027 | +568 | 0.05 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,581 | 17,775 | +194 | 0.09 | 0.10 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 7,011 | 7,174 | +163 | 0.05 | 0.06 | +0.01 | buy |
| WealthCollab, LLC | 1,109 | 1,104 | -5 | 0.03 | 0.03 | +0.00 | sell |
| ORG Wealth Partners, LLC | 162 | 154 | -8 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,705 | 7,615 | -90 | 0.06 | 0.07 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 15,450 | 15,270 | -180 | 0.13 | 0.16 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 997 | 740 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 17,014 | 16,721 | -293 | 0.35 | 0.38 | +0.03 | sell |
| Shilanski & Associates, Inc. | 8,451 | 8,090 | -361 | 0.11 | 0.11 | +0.01 | sell |
| National Pension Service | 30,100 | 29,609 | -491 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 7,554 | 6,699 | -855 | 0.07 | 0.08 | +0.00 | sell |
| Yeomans Consulting Group, Inc. | 7,291 | 5,368 | -1,923 | 0.10 | 0.09 | -0.01 | sell |
| iA Global Asset Management Inc. | 2,415 | 235 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 58,300 | 53,800 | -4,500 | 0.16 | 0.21 | +0.06 | sell |
| Bayforest Capital Ltd | 6,583 | 1,009 | -5,574 | 0.32 | 0.02 | -0.30 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,276 | 15,638 | -6,638 | 0.28 | 0.26 | -0.02 | sell |
| ALTFEST L J & CO INC | 17,085 | 10,166 | -6,919 | 0.08 | 0.06 | -0.03 | sell |
| Sompo Asset Management Co., Ltd. | 27,730 | 20,620 | -7,110 | 0.18 | 0.17 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 62,033 | 54,699 | -7,334 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 45,021 | 34,342 | -10,679 | 0.24 | 0.27 | +0.02 | sell |
| Dorsey Wright & Associates | 102,906 | 91,135 | -11,771 | 0.94 | 1.04 | +0.10 | sell |
| DnB Asset Management AS | 58,155 | 38,659 | -19,496 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 274,654 | 255,054 | -19,600 | 100.00 | 8.05 | -91.95 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 67,829 | 47,274 | -20,555 | 2.08 | 1.90 | -0.17 | sell |
| Global IMC LLC | 285,552 | 261,129 | -24,423 | 1.97 | 3.19 | +1.23 | sell |
| Oasis Management Co Ltd. | 274,180 | 249,180 | -25,000 | 2.22 | 2.12 | -0.10 | sell |
| RWC Asset Management LLP | 42,168 | 13,454 | -28,714 | 0.08 | 0.03 | -0.05 | sell |
| CenterBook Partners LP | 47,183 | 11,925 | -35,258 | 0.11 | 0.03 | -0.07 | sell |
| SELDON CAPITAL LP | 120,880 | 82,822 | -38,058 | 1.90 | 2.34 | +0.44 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 70,829 | 28,053 | -42,776 | 0.08 | 0.04 | -0.04 | sell |
| NS Partners Ltd | 447,547 | 395,947 | -51,600 | 0.71 | 0.78 | +0.07 | sell |
| Monolith Management Ltd | 124,687 | 58,707 | -65,980 | 2.43 | 1.77 | -0.66 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,377,475 | 1,307,273 | -70,202 | 1.20 | 1.23 | +0.02 | sell |
| FIL Ltd | 337,343 | 260,070 | -77,273 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 227,614 | 143,422 | -84,192 | 0.19 | 0.15 | -0.04 | sell |
| Banque Cantonale Vaudoise | 206,000 | 103,000 | -103,000 | 0.25 | 0.20 | -0.05 | sell |
| Tiger Pacific Capital LP | 1,054,502 | 943,227 | -111,275 | 10.82 | 15.26 | +4.44 | sell |
| E Fund Management Co., Ltd. | 787,146 | 639,263 | -147,883 | 1.52 | 1.37 | -0.15 | sell |
| Yunqi Capital Ltd | 879,630 | 724,630 | -155,000 | 21.57 | 32.02 | +10.45 | sell |
| MY.Alpha Management HK Advisors Ltd | 463,593 | 284,119 | -179,474 | 7.82 | 6.35 | -1.47 | sell |
| PRUDENTIAL PLC | 972,224 | 785,672 | -186,552 | 0.19 | 0.18 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 263,800 | 13,100 | -250,700 | 0.10 | 0.01 | -0.09 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,050,997 | 340,849 | -710,148 | 27.07 | 9.16 | -17.91 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 7,577,023 | 6,575,120 | -1,001,903 | 36.80 | 38.33 | +1.53 | sell |
| Aspex Management (HK) Ltd | 6,371,808 | 5,065,054 | -1,306,754 | 6.61 | 5.88 | -0.73 | sell |