| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 1,300,000 | 6,865,463 | +5,565,463 | 1.06 | 2.62 | +1.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,430,186 | 194,673 | +2,235,513 | 0.07 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,725,095 | 1,049,667 | +1,675,428 | 0.12 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,068,589 | 3,489,392 | +579,197 | 0.13 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 659,523 | 339,084 | +320,439 | 0.09 | 0.03 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 724,839 | 815,501 | +90,662 | 0.03 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 90,392 | 180,783 | +90,391 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,341,200 | 7,253,500 | +87,700 | 0.39 | 0.24 | -0.15 | sell |
| DRW Securities, LLC | 19,434 | 68,397 | +48,963 | 0.02 | 0.05 | +0.03 | buy |
| FNY Investment Advisers, LLC | 46 | 30,000 | +29,954 | 0.00 | 0.36 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,362 | 158,102 | +16,740 | 0.34 | 0.16 | 0.00 | buy |
| PROFUND ADVISORS LLC | 46,826 | 59,950 | +13,124 | 0.06 | 0.04 | 0.00 | buy |
| CMT Capital Markets Trading GmbH | 83,100 | 90,148 | +7,048 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 12,900 | 16,786 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 5,172 | 6,889 | +1,717 | 0.07 | 0.05 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 30,200 | 31,000 | +800 | 0.12 | 0.08 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 976 | 1,549 | +573 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 614 | 588 | -26 | 0.01 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 9,299 | 9,194 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 15,531 | 15,321 | -210 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,774 | 81,814 | -1,960 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 64,987 | 60,788 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,995 | 18,202 | -5,793 | 0.03 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,861 | 37,824 | -6,037 | 0.01 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 454,018 | 426,315 | -27,703 | 0.86 | 0.54 | -0.33 | sell |
| LMR Partners LLP | 554,329 | 513,729 | -40,600 | 0.43 | 0.20 | -0.23 | sell |
| Independent Advisor Alliance | 79,570 | 33,270 | -46,300 | 0.09 | 0.02 | -0.07 | sell |
| Qtron Investments LLC | 78,568 | 27,620 | -50,948 | 0.34 | 0.07 | -0.27 | sell |
| Capital Markets Trading UK LLP | 106,891 | 50,641 | -56,250 | 0.05 | 0.01 | -0.03 | sell |
| SIH Partners, LLLP | 890,900 | 784,880 | -106,020 | 19.86 | 13.56 | -6.30 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,835,968 | 1,708,036 | -127,932 | 4.36 | 3.12 | -1.25 | sell |
| Robeco Institutional Asset Management B.V. | 536,343 | 382,229 | -154,114 | 0.04 | 0.01 | -0.02 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,636,360 | 4,267,403 | -368,957 | 30.98 | 19.17 | -11.81 | sell |
| Franchise Capital Ltd | 1,091,230 | 266,146 | -825,084 | 6.15 | 1.15 | -4.99 | sell |