| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 2,802,225 | 3,393,307 | +591,082 | 7.41 | 9.12 | +1.72 | buy |
| FIL Ltd | 33,130 | 371,767 | +338,637 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,990 | 136,495 | +80,505 | 0.01 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 21,716 | 69,634 | +47,918 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 6,100 | 50,600 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 70,404 | 114,128 | +43,724 | 1.25 | 2.21 | +0.96 | buy |
| Nikko Asset Management Americas, Inc. | 206,132 | 243,210 | +37,078 | 0.27 | 0.30 | +0.03 | buy |
| GAM Holding AG | 8,500 | 31,500 | +23,000 | 0.07 | 0.27 | +0.21 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,026 | 48,722 | +20,696 | 0.24 | 0.47 | +0.23 | buy |
| AustralianSuper Pty Ltd | 86,668 | 106,373 | +19,705 | 0.05 | 0.07 | +0.02 | buy |
| Oasis Management Co Ltd. | 21,252 | 30,000 | +8,748 | 0.41 | 0.42 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,298 | 19,098 | +6,800 | 0.02 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 123,959 | 130,439 | +6,480 | 0.13 | 0.12 | -0.01 | buy |
| CenterBook Partners LP | 10,767 | 15,872 | +5,105 | 0.07 | 0.11 | +0.04 | buy |
| HHLR ADVISORS, LTD. | 4,307,492 | 4,312,237 | +4,745 | 12.46 | 17.17 | +4.71 | buy |
| Resona Asset Management Co.,Ltd. | 15,614 | 20,264 | +4,650 | 0.01 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 14,974 | 19,459 | +4,485 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 2,171 | 6,422 | +4,251 | 0.04 | 0.13 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 16,000 | +4,000 | 0.08 | 0.17 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | 18,500 | +2,700 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,695 | 13,049 | +2,354 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 9,150 | 11,108 | +1,958 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,159 | 8,879 | +1,720 | 0.05 | 0.09 | +0.04 | buy |
| Plato Investment Management Ltd | 3,903 | 5,496 | +1,593 | 0.03 | 0.05 | +0.02 | buy |
| AdvisorShares Investments LLC | 6,465 | 7,795 | +1,330 | 0.13 | 0.17 | +0.04 | buy |
| SYON CAPITAL LLC | 2,167 | 3,457 | +1,290 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 7,985 | 9,099 | +1,114 | 0.06 | 0.04 | -0.03 | buy |
| Korea Investment CORP | 37,352 | 38,361 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,918 | 7,690 | +772 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 6,465 | 7,229 | +764 | 0.12 | 0.13 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,758 | 5,408 | +650 | 0.18 | 0.18 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 251 | 865 | +614 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,737 | 4,021 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,045 | 1,273 | +228 | 0.05 | 0.06 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,410 | 2,624 | +214 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 14,522 | 14,654 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,125 | 22,219 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,888 | 3,971 | +83 | 0.22 | 0.23 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,118 | 12,170 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,742 | 6,787 | +45 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 103 | 101 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 6 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 55,474 | 55,414 | -60 | 0.00 | 0.00 | +0.00 | sell |
| CMT Capital Markets Trading GmbH | 4,634 | 4,510 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,128 | 6,993 | -135 | 0.09 | 0.09 | +0.01 | sell |
| PROFUND ADVISORS LLC | 5,494 | 5,097 | -397 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 43,800 | 43,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 9,471 | 9,000 | -471 | 0.25 | 0.31 | +0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,076 | 4,000 | -1,076 | 0.04 | 0.05 | +0.01 | sell |
| BOCHK Asset Management Ltd | 5,000 | 3,900 | -1,100 | 0.29 | 0.14 | -0.15 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 2,276 | 927 | -1,349 | 0.21 | 0.11 | -0.10 | sell |
| Marex Group plc | 13,966 | 12,541 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 4,608 | 2,691 | -1,917 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 21,200 | 18,700 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 71,497 | 68,382 | -3,115 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 20,000 | 15,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Fore Capital, LLC | 9,000 | 3,500 | -5,500 | 0.54 | 0.15 | -0.39 | sell |
| Dorsey Wright & Associates | 18,070 | 11,182 | -6,888 | 0.47 | 0.33 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,991 | 33,679 | -10,312 | 0.06 | 0.11 | +0.05 | sell |
| AVIVA PLC | 127,280 | 116,186 | -11,094 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,250 | 2,290 | -12,960 | 0.12 | 0.02 | -0.10 | sell |
| Capital Research Global Investors | 52,123 | 35,499 | -16,624 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 34,000 | 15,798 | -18,202 | 0.05 | 0.03 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,156 | 5,456 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 143,715 | 122,237 | -21,478 | 0.07 | 0.09 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 157,417 | 132,372 | -25,045 | 0.13 | 0.13 | -0.00 | sell |
| Quadrature Capital Ltd | 60,369 | 23,028 | -37,341 | 0.14 | 0.05 | -0.09 | sell |
| Cederberg Capital Ltd | 291,305 | 251,305 | -40,000 | 11.52 | 11.40 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 416,313 | 345,953 | -70,360 | 0.03 | 0.03 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 114,465 | 24,914 | -89,551 | 0.27 | 0.06 | -0.21 | sell |
| Point72 Hong Kong Ltd | 709,981 | 605,132 | -104,849 | 4.63 | 4.85 | +0.22 | sell |
| Candriam S.C.A. | 227,392 | 70,057 | -157,335 | 0.15 | 0.05 | -0.10 | sell |
| MY.Alpha Management HK Advisors Ltd | 215,354 | 52,700 | -162,654 | 10.96 | 4.83 | -6.13 | sell |
| Orbis Allan Gray Ltd | 275,026 | 88,899 | -186,127 | 0.16 | 0.05 | -0.11 | sell |
| Yong Rong (HK) Asset Management Ltd | 754,000 | 478,200 | -275,800 | 18.03 | 14.26 | -3.77 | sell |
| E Fund Management Co., Ltd. | 373,173 | 70,927 | -302,246 | 1.82 | 0.42 | -1.41 | sell |
| Tairen Capital Ltd | 490,564 | 147,070 | -343,494 | 3.32 | 1.86 | -1.46 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,901,635 | 1,531,389 | -370,246 | 6.03 | 6.59 | +0.56 | sell |
| Trivest Advisors Ltd | 963,863 | 320,000 | -643,863 | 8.37 | 1.54 | -6.83 | sell |