| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,075,279 | 4,593,756 | +2,518,477 | 0.19 | 0.36 | +0.16 | buy |
| NOMURA HOLDINGS INC | 180,783 | 2,005,486 | +1,824,703 | 0.02 | 0.27 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,737,256 | 3,398,648 | +1,661,392 | 0.05 | 0.09 | 0.00 | buy |
| JANE STREET GROUP, LLC | 3,023,992 | 2,085,832 | +938,160 | 0.17 | 0.11 | -0.07 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,650,660 | 3,181,050 | +530,390 | 8.12 | 15.22 | +7.10 | buy |
| RWC Asset Management LLP | 714,377 | 945,715 | +231,338 | 1.06 | 1.14 | +0.07 | buy |
| NOMURA HOLDINGS INC | 373,435 | 158,636 | +214,799 | 0.04 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 10,243 | 212,673 | +202,430 | 0.02 | 0.31 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 1,005,524 | +130,598 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,701,100 | 7,800,639 | +99,539 | 0.33 | 0.31 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,766 | 639,539 | +39,227 | 0.02 | 0.02 | 0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,484,226 | 3,508,642 | +24,416 | 22.88 | 18.96 | -3.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,988 | 408,641 | +24,347 | 0.05 | 0.04 | -0.01 | sell |
| SIH Partners, LLLP | 481,280 | 501,730 | +20,450 | 7.40 | 0.84 | -6.56 | buy |
| Bridgewater Associates, LP | 14,163 | 32,652 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,500 | 27,500 | +17,000 | 0.15 | 0.27 | +0.12 | buy |
| Maxi Investments CY Ltd | 15,000 | 29,973 | +14,973 | 0.10 | 0.14 | +0.04 | buy |
| DRW Securities, LLC | 8,662 | 21,531 | +12,869 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 56,369 | 66,064 | +9,695 | 0.06 | 0.06 | 0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 32,345 | 40,860 | +8,515 | 0.22 | 0.23 | +0.00 | buy |
| Vident Advisory, LLC | 17,916 | 19,914 | +1,998 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,495 | 19,763 | +1,268 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,627 | 25,174 | +547 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 40 | 112 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 208 | 253 | +45 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 12,208 | 12,172 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 949 | 722 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,367 | 1,089 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,349 | 831 | -518 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 600,726 | 599,154 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 35,000 | 30,000 | -5,000 | 0.10 | 0.07 | -0.03 | sell |
| Qtron Investments LLC | 27,620 | 21,562 | -6,058 | 0.10 | 0.07 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 52,900 | 26,450 | -26,450 | 0.01 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,814 | 45,814 | -36,000 | 0.03 | 0.02 | -0.01 | sell |
| Perseverance Asset Management International | 529,701 | 477,861 | -51,840 | 1.57 | 1.54 | -0.02 | sell |
| FIL Ltd | 213,180 | 133,823 | -79,357 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 198,753 | 55,298 | -143,455 | 0.10 | 0.02 | -0.07 | sell |
| Franchise Capital Ltd | 243,522 | 71,050 | -172,472 | 2.25 | 0.79 | -1.46 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 7,511,682 | 7,227,165 | -284,517 | 100.00 | 100.00 | 0.00 | sell |
| Aspex Management (HK) Ltd | 10,643,926 | 7,480,871 | -3,163,055 | 7.23 | 4.85 | -2.38 | sell |