| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 5,065,054 | 6,612,366 | +1,547,312 | 5.88 | 6.24 | +0.36 | buy |
| CITIGROUP INC | 277,647 | 1,435,367 | +1,157,720 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 2,082,106 | 3,122,973 | +1,040,867 | 0.28 | 0.29 | +0.01 | buy |
| UBS Group AG | 1,166,284 | 1,951,068 | +784,784 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 640,589 | 1,376,477 | +735,888 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,688,992 | 3,295,438 | +606,446 | 3.74 | 4.97 | +1.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,901,566 | 3,457,824 | +556,258 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,100 | 390,200 | +377,100 | 0.01 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,252,495 | 2,619,066 | +366,571 | 0.10 | 0.09 | -0.01 | buy |
| Panview Capital Ltd | 555,000 | 918,316 | +363,316 | 9.44 | 12.67 | +3.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,603,830 | 1,952,188 | +348,358 | 0.01 | 0.01 | +0.00 | buy |
| Yunqi Capital Ltd | 724,630 | 1,024,630 | +300,000 | 32.02 | 31.71 | -0.31 | buy |
| Artemis Investment Management LLP | 598,432 | 892,063 | +293,631 | 0.41 | 0.50 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,083 | 283,988 | +261,905 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,470 | 658,812 | +203,342 | 0.01 | 0.02 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 89,616 | 273,141 | +183,525 | 0.83 | 2.72 | +1.89 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,144 | 155,944 | +140,800 | 0.05 | 0.17 | +0.12 | buy |
| BARCLAYS PLC | 110,191 | 246,520 | +136,329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 490,721 | 625,138 | +134,417 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,600 | 184,400 | +133,800 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,768 | 238,368 | +123,600 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,203 | 413,022 | +122,819 | 0.01 | 0.02 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 423,425 | 538,055 | +114,630 | 8.74 | 22.39 | +13.65 | buy |
| VANGUARD GROUP INC | 4,572,985 | 4,676,603 | +103,618 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 233,804 | 327,540 | +93,736 | 0.14 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,631 | 437,448 | +87,817 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,152 | 250,509 | +83,357 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 81,900 | +81,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,066 | 282,654 | +68,588 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,694 | 287,528 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,315 | +63,315 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 791,496 | 852,047 | +60,551 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 877,930 | 932,367 | +54,437 | 0.05 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,053 | 82,378 | +54,325 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Hong Kong Ltd | 871,823 | 922,630 | +50,807 | 2.80 | 2.77 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 400,425 | 449,925 | +49,500 | 0.03 | 0.03 | -0.00 | buy |
| SELDON CAPITAL LP | 82,822 | 129,317 | +46,495 | 2.34 | 2.44 | +0.09 | buy |
| NS Partners Ltd | 395,947 | 440,647 | +44,700 | 0.78 | 0.78 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,029 | +44,029 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 41,663 | +41,663 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,074 | 45,063 | +36,989 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 11,925 | 48,543 | +36,618 | 0.03 | 0.12 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,839 | 60,880 | +36,041 | 0.01 | 0.03 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,852 | 40,200 | +35,348 | 0.17 | 1.24 | +1.06 | buy |
| WT Asset Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 1,301,900 | 1,336,400 | +34,500 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 713,874 | 747,551 | +33,677 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 0 | 32,935 | +32,935 | 0.00 | 1.83 | +1.83 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,575 | +32,575 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 28,608 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,024 | 34,810 | +26,786 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 244,960 | 271,297 | +26,337 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 975,770 | 997,813 | +22,043 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,797 | 36,199 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 284,119 | 304,238 | +20,119 | 6.35 | 9.79 | +3.44 | buy |
| Quadrature Capital Ltd | 0 | 19,755 | +19,755 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 18,856 | +18,856 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,593 | 162,920 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 6,500 | 23,500 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,534 | 16,530 | +14,996 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 738,148 | 752,505 | +14,357 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 374,300 | 387,500 | +13,200 | 0.05 | 0.04 | -0.01 | buy |
| Summit Global Investments | 0 | 12,874 | +12,874 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,177 | +12,177 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 400 | 12,300 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,509 | 43,802 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 10,900 | +10,900 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 220,412 | 231,122 | +10,710 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,496 | 32,794 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,550 | 57,798 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,651 | +8,651 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,296 | 45,831 | +7,535 | 0.12 | 0.10 | -0.02 | buy |
| Bayforest Capital Ltd | 1,009 | 8,537 | +7,528 | 0.02 | 0.16 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 2,956 | 10,075 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,307,273 | 1,314,163 | +6,890 | 1.23 | 0.90 | -0.33 | buy |
| GF FUND MANAGEMENT CO. LTD. | 143,422 | 149,562 | +6,140 | 0.15 | 0.13 | -0.02 | buy |
| AdvisorShares Investments LLC | 34,280 | 40,309 | +6,029 | 0.30 | 0.32 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 42,233 | 48,037 | +5,804 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 6,024 | 11,731 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,538 | 49,112 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 6,575,120 | 6,580,592 | +5,472 | 38.33 | 36.89 | -1.44 | buy |
| Korea Investment CORP | 144,400 | 149,600 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 38,659 | 43,859 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 5,052 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 5,024 | +5,024 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 7,727 | 12,594 | +4,867 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,737 | +4,737 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 6,969 | 11,573 | +4,604 | 0.05 | 0.06 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 114,542 | 118,226 | +3,684 | 0.09 | 0.08 | -0.01 | buy |
| NOMURA HOLDINGS INC | 13,200 | 16,600 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 20,620 | 23,820 | +3,200 | 0.17 | 0.18 | +0.01 | buy |