| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 167,064 | 1,916,704 | +1,749,640 | 0.02 | 0.17 | +0.15 | buy |
| Aspex Management (HK) Ltd | 3,371,597 | 4,572,746 | +1,201,149 | 11.24 | 9.07 | -2.18 | buy |
| Pacer Advisors, Inc. | 370,491 | 1,529,916 | +1,159,425 | 0.02 | 0.38 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 452,070 | 1,353,064 | +900,994 | 0.01 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 507,500 | 1,226,000 | +718,500 | 3.72 | 6.85 | +3.13 | buy |
| Pacer Advisors, Inc. | 370,491 | 1,030,508 | +660,017 | 0.02 | 0.00 | -0.02 | buy |
| Capital Research Global Investors | 35,499 | 659,318 | +623,819 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 755,339 | 1,206,253 | +450,914 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 33,605 | 462,067 | +428,462 | 0.03 | 0.28 | +0.25 | buy |
| BAILLIE GIFFORD & CO | 0 | 401,529 | +401,529 | 0.00 | 0.06 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 302,451 | +302,451 | 0.00 | 11.60 | +11.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,400 | 287,000 | +244,600 | 0.01 | 0.06 | +0.05 | buy |
| E Fund Management Co., Ltd. | 70,927 | 256,145 | +185,218 | 0.42 | 1.04 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,462 | 167,523 | +165,061 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 372,876 | 537,188 | +164,312 | 0.05 | 0.06 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,648 | 196,171 | +158,523 | 0.17 | 0.79 | +0.62 | buy |
| Perseverance Asset Management International | 0 | 150,000 | +150,000 | 0.00 | 2.26 | +2.26 | buy |
| Martin Investment Management, LLC | 0 | 111,505 | +111,505 | 0.00 | 4.56 | +4.56 | buy |
| PRUDENTIAL PLC | 61,258 | 164,120 | +102,862 | 0.08 | 0.13 | +0.05 | buy |
| Headwater Capital Co Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 182,605 | 276,466 | +93,861 | 2.97 | 3.76 | +0.80 | buy |
| MY.Alpha Management HK Advisors Ltd | 249,369 | 342,069 | +92,700 | 21.97 | 19.03 | -2.93 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,717 | 103,132 | +90,415 | 0.00 | 0.02 | +0.01 | buy |
| Panview Capital Ltd | 0 | 90,000 | +90,000 | 0.00 | 2.63 | +2.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,218 | 221,236 | +89,018 | 0.04 | 0.05 | +0.01 | buy |
| Think Investments LP | 156,900 | 228,700 | +71,800 | 3.29 | 4.22 | +0.92 | buy |
| Vontobel Holding Ltd. | 6,682 | 78,360 | +71,678 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 541,289 | 611,863 | +70,574 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,494 | 120,020 | +57,526 | 0.02 | 0.03 | +0.01 | buy |
| BARINGS LLC | 1,579 | 58,054 | +56,475 | 0.00 | 0.13 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 164,568 | 218,309 | +53,741 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,478 | 77,123 | +53,645 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 161,280 | 211,509 | +50,229 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 266,855 | 316,006 | +49,151 | 0.09 | 0.09 | +0.00 | buy |
| Praetorian PR LLC | 0 | 45,000 | +45,000 | 0.00 | 2.24 | +2.24 | buy |
| Strategic Global Advisors, LLC | 2,912 | 46,472 | +43,560 | 0.07 | 1.02 | +0.94 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 41,607 | +41,607 | 0.00 | 1.68 | +1.68 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,179 | +40,179 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,879 | +29,879 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,150 | +29,150 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 63 | 24,907 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 310,032 | 332,501 | +22,469 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,437 | 77,164 | +19,727 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 57,226 | 76,838 | +19,612 | 1.46 | 1.47 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,354 | 29,805 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 16,800 | +16,800 | 0.00 | 0.51 | +0.51 | buy |
| MACKENZIE FINANCIAL CORP | 6,177 | 22,189 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,816 | 16,974 | +14,158 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 14,100 | +14,100 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,466 | 634,939 | +13,473 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 16,804 | 29,306 | +12,502 | 0.09 | 0.15 | +0.06 | buy |
| AI-Squared Management Ltd | 21,400 | 33,767 | +12,367 | 4.08 | 3.36 | -0.72 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 56,676 | 68,881 | +12,205 | 0.57 | 0.72 | +0.15 | buy |
| Marex Group plc | 5,012 | 16,749 | +11,737 | 0.01 | 0.02 | +0.01 | buy |
| BOCHK Asset Management Ltd | 6,240 | 17,803 | +11,563 | 0.27 | 0.50 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 38,860 | 49,760 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,748 | 57,095 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 0 | 10,161 | +10,161 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,463 | 12,982 | +9,519 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,015 | 65,383 | +8,368 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 45,854 | 53,197 | +7,343 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,372 | 68,218 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,024 | 13,824 | +5,800 | 0.15 | 0.21 | +0.06 | buy |
| National Pension Service | 8,181 | 13,259 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,700 | 12,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 532,486 | 537,118 | +4,632 | 0.66 | 0.40 | -0.26 | buy |
| Capital International Investors | 941,214 | 945,785 | +4,571 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,188 | 12,747 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 10,494 | 14,768 | +4,274 | 0.37 | 0.25 | -0.12 | buy |
| Cetera Investment Advisers | 5,557 | 9,699 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,039 | 30,137 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,466 | 13,173 | +3,707 | 0.08 | 0.04 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,346 | 5,949 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,985 | 6,279 | +3,294 | 0.23 | 0.39 | +0.17 | buy |
| Legal & General Group Plc | 330,074 | 332,856 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,730 | 17,465 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 140,597 | 143,265 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,198 | 21,698 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Preferred, LLC | 2,244 | 4,677 | +2,433 | 0.07 | 0.09 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 50,219 | 52,515 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 226 | 2,439 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,177 | 28,386 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813 | 2,764 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,262 | 3,198 | +1,936 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 38 | 1,900 | +1,862 | 0.00 | 0.05 | +0.05 | buy |
| Dauntless Investment Group, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.71 | +0.71 | buy |
| Summit Trail Advisors, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 6,856 | 8,565 | +1,709 | 0.24 | 0.13 | -0.11 | buy |
| Gulf International Bank (UK) Ltd | 2,800 | 4,500 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,014 | 45,572 | +1,558 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304 | 2,816 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,760 | 21,202 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,391 | 18,796 | +1,405 | 0.00 | 0.00 | -0.00 | buy |