| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 1,083,980 | 3,125,331 | +2,041,351 | 3.64 | 7.30 | +3.66 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,838 | 579,568 | +510,730 | 0.05 | 0.31 | +0.26 | buy |
| APEIRON CAPITAL Ltd | 793,455 | 1,027,455 | +234,000 | 10.85 | 22.90 | +12.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,030 | 207,088 | +194,058 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 50,000 | 150,000 | +100,000 | 0.05 | 0.10 | +0.05 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 135,000 | 225,500 | +90,500 | 3.07 | 2.95 | -0.12 | buy |
| Oasis Management Co Ltd. | 260,897 | 314,755 | +53,858 | 0.72 | 0.39 | -0.33 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 76,833 | 118,969 | +42,136 | 0.15 | 0.15 | +0.00 | buy |
| Headlands Technologies LLC | 41,916 | 63,670 | +21,754 | 0.10 | 0.10 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,291,210 | 1,306,636 | +15,426 | 0.49 | 0.35 | -0.14 | buy |
| APG Asset Management N.V. | 49,400 | 62,000 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,900 | 41,771 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 62,912 | 68,033 | +5,121 | 0.04 | 0.03 | -0.02 | buy |
| Qtron Investments LLC | 14,929 | 18,911 | +3,982 | 0.05 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,600 | 19,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 15,021 | 15,547 | +526 | 0.24 | 0.15 | -0.09 | buy |
| Byrne Asset Management LLC | 385 | 660 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 23,350 | 23,289 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 120 | 4 | -116 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,372 | 1,154 | -218 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,200 | 38,500 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 7,336 | 6,268 | -1,068 | 0.10 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,685 | 323,487 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 75,144 | 73,377 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 14,087 | 10,999 | -3,088 | 0.11 | 0.06 | -0.05 | sell |
| GF FUND MANAGEMENT CO. LTD. | 106,394 | 101,719 | -4,675 | 0.06 | 0.03 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,581 | 7,422 | -10,159 | 0.09 | 0.02 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,348 | 82,100 | -12,248 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 159,166 | 142,433 | -16,733 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 69,650 | 50,000 | -19,650 | 0.09 | 0.04 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 26,138 | 2,500 | -23,638 | 0.17 | 0.08 | -0.09 | sell |
| Asset Management One Co., Ltd. | 46,870 | 22,948 | -23,922 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 322,848 | 277,149 | -45,699 | 2.16 | 1.62 | -0.54 | sell |
| Robeco Institutional Asset Management B.V. | 179,014 | 108,762 | -70,252 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 95,800 | 22,200 | -73,600 | 0.01 | 0.00 | -0.00 | sell |
| Aspex Management (HK) Ltd | 6,516,734 | 6,422,510 | -94,224 | 4.01 | 2.51 | -1.49 | sell |
| PRUDENTIAL PLC | 820,581 | 411,232 | -409,349 | 0.17 | 0.06 | -0.11 | sell |
| Krane Funds Advisors LLC | 6,344,592 | 5,669,691 | -674,901 | 4.55 | 3.55 | -1.00 | sell |