| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,677 | 1,648,703 | +1,600,026 | 0.00 | 0.02 | +0.02 | buy |
| Altimeter Capital Management, LP | 0 | 575,750 | +575,750 | 0.00 | 0.82 | +0.82 | buy |
| Tairen Capital Ltd | 0 | 565,976 | +565,976 | 0.00 | 1.90 | +1.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,785 | 558,746 | +465,961 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 417,600 | +417,600 | 0.00 | 0.10 | +0.10 | buy |
| Veritas Asset Management LLP | 0 | 413,459 | +413,459 | 0.00 | 0.29 | +0.29 | buy |
| Yong Rong (HK) Asset Management Ltd | 15,000 | 393,800 | +378,800 | 0.34 | 11.01 | +10.67 | buy |
| DEUTSCHE BANK AG\ | 71,644 | 423,865 | +352,221 | 0.00 | 0.02 | +0.01 | buy |
| Cederberg Capital Ltd | 0 | 340,900 | +340,900 | 0.00 | 8.45 | +8.45 | buy |
| HHLR ADVISORS, LTD. | 716,089 | 1,051,089 | +335,000 | 1.16 | 2.21 | +1.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,389 | 410,524 | +214,135 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Hong Kong Ltd | 93,485 | 307,034 | +213,549 | 0.37 | 2.11 | +1.74 | buy |
| Walleye Trading LLC | 64,083 | 268,512 | +204,429 | 0.08 | 0.62 | +0.53 | buy |
| JANE STREET GROUP, LLC | 259,332 | 447,192 | +187,860 | 0.02 | 0.07 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 145,664 | +145,664 | 0.00 | 1.47 | +1.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 127,665 | +127,665 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,869 | 111,153 | +109,284 | 0.00 | 0.04 | +0.04 | buy |
| Aspex Management (HK) Ltd | 4,444,804 | 4,553,023 | +108,219 | 6.23 | 11.53 | +5.30 | buy |
| Pictet Asset Management Holding SA | 50,747 | 144,921 | +94,174 | 0.00 | 0.02 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 80,000 | +80,000 | 0.00 | 10.17 | +10.17 | buy |
| ROYAL BANK OF CANADA | 22,703 | 100,505 | +77,802 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 92,143 | 167,117 | +74,974 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,895 | +72,895 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,521,314 | 1,593,928 | +72,614 | 0.14 | 0.20 | +0.06 | buy |
| NORGES BANK | 788,100 | 859,500 | +71,400 | 0.01 | 0.01 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 69,110 | +69,110 | 0.00 | 0.79 | +0.79 | buy |
| Polymer Capital Management (HK) LTD | 155,103 | 220,468 | +65,365 | 2.06 | 4.88 | +2.82 | buy |
| Monolith Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 3.63 | +3.63 | buy |
| Tiger Pacific Capital LP | 0 | 63,000 | +63,000 | 0.00 | 1.23 | +1.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,117 | +62,117 | 0.00 | 0.05 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 313,198 | 374,898 | +61,700 | 7.74 | 12.79 | +5.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,300 | 352,212 | +59,912 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 163,654 | 215,419 | +51,765 | 0.01 | 0.02 | +0.01 | buy |
| AI-Squared Management Ltd | 29,700 | 72,500 | +42,800 | 1.78 | 7.98 | +6.20 | buy |
| RWC Asset Management LLP | 0 | 41,523 | +41,523 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 401,397 | 433,076 | +31,679 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,129 | 52,530 | +29,401 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 26,985 | 52,310 | +25,325 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,794 | 42,149 | +24,355 | 0.06 | 0.25 | +0.18 | buy |
| GTS SECURITIES LLC | 37,639 | 61,877 | +24,238 | 0.05 | 0.12 | +0.07 | buy |
| E Fund Management Co., Ltd. | 480,000 | 503,831 | +23,831 | 1.74 | 2.48 | +0.74 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,436 | 545,949 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 6,991 | 23,846 | +16,855 | 0.03 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 12,185 | 28,134 | +15,949 | 0.01 | 0.03 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 15,800 | +15,800 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,914 | 23,206 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,434 | 117,561 | +15,127 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,365 | 24,446 | +15,081 | 0.01 | 0.05 | +0.04 | buy |
| WT Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,135 | +13,135 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 18,227 | 30,334 | +12,107 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.07 | +0.07 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Valliance Asset Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 1.17 | +1.17 | buy |
| Quantbot Technologies LP | 0 | 9,318 | +9,318 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,448 | 56,669 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,060 | 38,860 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,385 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 8,209 | +8,209 | 0.00 | 0.06 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,100 | +8,100 | 0.00 | 0.94 | +0.94 | buy |
| Verition Fund Management LLC | 12,329 | 19,809 | +7,480 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,104 | 9,946 | +6,842 | 0.00 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 2,598 | 8,889 | +6,291 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 6,003 | +6,003 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 4,045 | 9,517 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,914 | 36,214 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,080 | 30,280 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 4,560 | +4,560 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 7,095 | 11,482 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,721 | 13,944 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,617 | +3,617 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 3,289 | +3,289 | 0.00 | 0.47 | +0.47 | buy |
| HighTower Advisors, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 2,831 | +2,831 | 0.00 | 0.16 | +0.16 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 2,825 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 26,816 | 29,592 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,085 | 17,819 | +2,734 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 6,095 | 8,730 | +2,635 | 0.13 | 0.28 | +0.16 | buy |
| Strategic Global Advisors, LLC | 66,824 | 69,316 | +2,492 | 0.93 | 1.31 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,308 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,155 | +2,155 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,191 | 9,841 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 6,000 | 7,400 | +1,400 | 0.13 | 0.21 | +0.08 | buy |
| Scientech Research LLC | 3,353 | 4,672 | +1,319 | 0.05 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 24,293 | 25,493 | +1,200 | 0.00 | 0.01 | +0.00 | buy |