| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 2,451,873 | 3,371,597 | +919,724 | 9.11 | 11.24 | +2.13 | buy |
| Greenwich Wealth Management LLC | 301,500 | 507,500 | +206,000 | 2.62 | 3.72 | +1.10 | buy |
| Korea Investment CORP | 96,583 | 266,855 | +170,272 | 0.03 | 0.09 | +0.05 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,135,821 | +139,473 | 3.90 | 4.61 | +0.71 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,988 | 150,906 | +102,918 | 1.94 | 7.52 | +5.58 | buy |
| MY.Alpha Management HK Advisors Ltd | 168,570 | 249,369 | +80,799 | 18.98 | 21.97 | +2.99 | buy |
| AustralianSuper Pty Ltd | 61,592 | 131,531 | +69,939 | 0.05 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,900 | 60,900 | +59,000 | 0.00 | 0.08 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,557 | 37,648 | +26,091 | 0.05 | 0.17 | +0.12 | buy |
| AI-Squared Management Ltd | 1,800 | 21,400 | +19,600 | 0.33 | 4.08 | +3.75 | buy |
| Parametrica Management Ltd | 20,834 | 39,834 | +19,000 | 5.61 | 10.08 | +4.47 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 38,959 | 56,676 | +17,717 | 0.42 | 0.57 | +0.16 | buy |
| Trivest Advisors Ltd | 526,800 | 540,000 | +13,200 | 2.92 | 4.05 | +1.12 | buy |
| Capital International Investors | 932,095 | 941,214 | +9,119 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 11,672 | 20,033 | +8,361 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 42,175 | 50,219 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| AMIRAL GESTION | 8,100 | 15,000 | +6,900 | 0.51 | 0.91 | +0.39 | buy |
| National Pension Service | 3,256 | 8,181 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 2,198 | 6,606 | +4,408 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 5,987 | 10,274 | +4,287 | 0.15 | 0.33 | +0.18 | buy |
| Swedbank AB | 63,800 | 68,000 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 100,631 | 104,192 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 2,911 | 6,029 | +3,118 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,539 | 4,477 | +2,938 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 7,800 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 12,420 | 15,219 | +2,799 | 0.13 | 0.16 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,823 | 5,158 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,500 | 3,790 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 22,694 | 24,597 | +1,903 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,302 | 6,027 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 5,527 | 7,247 | +1,720 | 0.08 | 0.10 | +0.02 | buy |
| Westerkirk Capital Inc. | 500 | 2,000 | +1,500 | 0.01 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,708 | 8,700 | +992 | 0.31 | 0.14 | -0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252 | 6,209 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 24,103 | 24,953 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 1,397 | 2,244 | +847 | 0.04 | 0.07 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,962 | 9,466 | +504 | 0.10 | 0.08 | -0.02 | buy |
| FACT Capital, LP | 29,391 | 29,866 | +475 | 2.66 | 2.74 | +0.08 | buy |
| XML Financial, LLC | 1,840 | 2,270 | +430 | 0.03 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 1,772 | 2,184 | +412 | 0.17 | 0.18 | +0.01 | buy |
| Dorsey Wright & Associates | 10,138 | 10,494 | +356 | 0.39 | 0.37 | -0.02 | buy |
| Diversify Advisory Services, LLC | 2,938 | 3,235 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 5,496 | 5,765 | +269 | 0.06 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 1,443 | 1,676 | +233 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,830 | 7,030 | +200 | 0.19 | 0.19 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,830 | 8,024 | +194 | 0.16 | 0.15 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 1,576 | 1,755 | +179 | 0.12 | 0.12 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,612 | 9,714 | +102 | 0.30 | 0.33 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 3,266 | 3,362 | +96 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,630 | 1,713 | +83 | 0.05 | 0.04 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 3,348 | 3,420 | +72 | 0.20 | 0.18 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,266 | 1,304 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,225 | 1,262 | +37 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 865 | 884 | +19 | 0.01 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 6,250 | 6,240 | -10 | 0.29 | 0.27 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 2,813 | 2,800 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 5,624 | 5,604 | -20 | 0.28 | 0.20 | -0.08 | sell |
| SYON CAPITAL LLC | 3,656 | 3,615 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 1,363 | 1,288 | -75 | 0.03 | 0.03 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 12,716 | 12,621 | -95 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 1,679 | 1,579 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 336 | 182 | -154 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 2,568 | 2,390 | -178 | 0.01 | 0.01 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 4,700 | 4,300 | -400 | 0.14 | 0.12 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,803 | 7,351 | -452 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,226 | 2,747 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 3,962 | 2,912 | -1,050 | 0.10 | 0.07 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 56,905 | 55,843 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 14,654 | 13,537 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,582 | 390 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| Optas, LLC | 2,748 | 1,359 | -1,389 | 0.08 | 0.03 | -0.05 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 17,273 | 15,768 | -1,505 | 1.77 | 1.68 | -0.09 | sell |
| Candriam S.C.A. | 185,747 | 184,046 | -1,701 | 0.17 | 0.15 | -0.02 | sell |
| IFM Investors Pty Ltd | 12,975 | 11,172 | -1,803 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,054 | 16,151 | -1,903 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,112 | 3,306 | -2,806 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 16,994 | 12,987 | -4,007 | 0.15 | 0.10 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 19,776 | 15,740 | -4,036 | 0.28 | 0.20 | -0.09 | sell |
| APG Asset Management N.V. | 45,300 | 40,352 | -4,948 | 0.02 | 0.02 | -0.00 | sell |
| Myriad Asset Management US LP | 8,231 | 1,301 | -6,930 | 0.78 | 0.36 | -0.42 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,230 | 44,721 | -8,509 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 66,010 | 57,226 | -8,784 | 1.60 | 1.46 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 11,577 | 1,633 | -9,944 | 0.05 | 0.01 | -0.04 | sell |
| Perpetual Ltd | 67,048 | 56,885 | -10,163 | 0.14 | 0.14 | -0.01 | sell |
| iA Global Asset Management Inc. | 20,925 | 7,748 | -13,177 | 0.05 | 0.02 | -0.03 | sell |
| NS Partners Ltd | 138,442 | 124,842 | -13,600 | 0.93 | 0.80 | -0.13 | sell |
| AGF MANAGEMENT LTD | 859,251 | 843,734 | -15,517 | 0.66 | 0.60 | -0.06 | sell |
| Capital International, Inc./CA/ | 226,377 | 210,209 | -16,168 | 0.31 | 0.27 | -0.04 | sell |
| Cederberg Capital Ltd | 181,105 | 162,905 | -18,200 | 8.99 | 8.69 | -0.31 | sell |
| Marex Group plc | 26,667 | 5,012 | -21,655 | 0.06 | 0.01 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 111,837 | 89,165 | -22,672 | 0.14 | 0.10 | -0.04 | sell |
| ARK Investment Management LLC | 129,777 | 106,024 | -23,753 | 0.13 | 0.12 | -0.02 | sell |
| Aubrey Capital Management Ltd | 149,600 | 123,000 | -26,600 | 8.20 | 7.95 | -0.25 | sell |
| GF FUND MANAGEMENT CO. LTD. | 28,352 | 410 | -27,942 | 0.09 | 0.00 | -0.09 | sell |
| GAM Holding AG | 51,800 | 21,000 | -30,800 | 0.56 | 0.22 | -0.34 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 91,610 | 60,000 | -31,610 | 1.79 | 1.06 | -0.73 | sell |
| Nikko Asset Management Americas, Inc. | 224,676 | 188,707 | -35,969 | 0.38 | 0.36 | -0.02 | sell |
| PRUDENTIAL PLC | 105,955 | 61,258 | -44,697 | 0.14 | 0.08 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 215,018 | 161,280 | -53,738 | 0.02 | 0.02 | -0.01 | sell |