| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,210,902 | 7,526,606 | +3,315,704 | 0.14 | 0.20 | +0.06 | buy |
| HSG Holding Ltd | 739,017 | 1,939,017 | +1,200,000 | 2.41 | 1.77 | -0.64 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,254,784 | 1,513,039 | +258,255 | 0.51 | 0.53 | +0.02 | buy |
| BAMCO INC /NY/ | 1,549,042 | 1,789,413 | +240,371 | 0.09 | 0.09 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 24,500 | 130,534 | +106,034 | 0.00 | 0.03 | +0.02 | buy |
| Triata Capital Ltd | 1,787,118 | 1,866,307 | +79,189 | 8.12 | 6.46 | -1.66 | buy |
| CoreView Capital Management Ltd | 3,675,705 | 3,727,735 | +52,030 | 7.34 | 8.63 | +1.28 | buy |
| Quadrature Capital Ltd | 69,823 | 93,574 | +23,751 | 0.03 | 0.03 | -0.00 | buy |
| Freemont Capital Pte Ltd | 27,000 | 50,000 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| Veritas Asset Management LLP | 28,091 | 48,473 | +20,382 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 51,345 | 66,835 | +15,490 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 104,020 | 118,020 | +14,000 | 0.04 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 38,688 | 48,883 | +10,195 | 0.21 | 0.21 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 81,634 | 90,611 | +8,977 | 2.38 | 2.79 | +0.41 | buy |
| Northwest & Ethical Investments L.P. | 20,700 | 28,146 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 491,340 | 498,395 | +7,055 | 0.02 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 51,379 | 56,200 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 16,139 | 16,417 | +278 | 0.12 | 0.09 | -0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 277 | 309 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 12,396 | 12,146 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 11,624 | 11,302 | -322 | 0.07 | 0.06 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 12,847 | 12,110 | -737 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 151,000 | 150,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Rakuten Securities, Inc. | 2,002 | 2 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | 31,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 234,035 | 230,000 | -4,035 | 0.89 | 0.47 | -0.43 | sell |
| PROFUND ADVISORS LLC | 84,244 | 79,371 | -4,873 | 0.07 | 0.05 | -0.02 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 136,853 | 129,139 | -7,714 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,860,528 | 1,852,812 | -7,716 | 0.22 | 0.18 | -0.04 | sell |
| Maytree Asset Management Ltd | 22,524 | 10,687 | -11,837 | 0.81 | 0.32 | -0.50 | sell |
| Polymer Capital Management (HK) LTD | 696,000 | 662,700 | -33,300 | 2.43 | 1.84 | -0.58 | sell |
| Myriad Asset Management US LP | 107,926 | 73,541 | -34,385 | 0.91 | 0.86 | -0.05 | sell |
| Swedbank AB | 227,693 | 187,193 | -40,500 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 137,821 | 94,588 | -43,233 | 0.06 | 0.03 | -0.02 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 325,795 | 275,795 | -50,000 | 1.46 | 0.68 | -0.79 | sell |
| Blue Creek Capital Management Ltd | 578,313 | 508,313 | -70,000 | 15.07 | 12.61 | -2.46 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,159 | 75,900 | -93,259 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 123,886 | 12,053 | -111,833 | 0.01 | 0.00 | -0.01 | sell |
| C WorldWide Group Holding A/S | 957,848 | 840,816 | -117,032 | 0.24 | 0.20 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 169,000 | 45,000 | -124,000 | 0.32 | 0.08 | -0.24 | sell |
| Aberdeen Group plc | 448,366 | 319,324 | -129,042 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 139,300 | 9,700 | -129,600 | 1.97 | 0.00 | -1.96 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 4,771,806 | 4,640,706 | -131,100 | 2.97 | 2.86 | -0.10 | sell |
| Infini Capital Management Ltd | 175,206 | 73 | -175,133 | 3.54 | 0.00 | -3.54 | sell |
| Harvest Fund Management Co., Ltd | 418,357 | 200,000 | -218,357 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,035,666 | 812,915 | -222,751 | 4.30 | 3.32 | -0.98 | sell |
| Appaloosa LP | 1,900,000 | 1,500,000 | -400,000 | 0.46 | 0.41 | -0.04 | sell |
| APG Asset Management N.V. | 1,376,966 | 884,600 | -492,366 | 0.08 | 0.04 | -0.04 | sell |
| AXIOM INVESTORS LLC /DE | 1,271,620 | 721,480 | -550,140 | 0.25 | 0.11 | -0.14 | sell |
| PRUDENTIAL PLC | 642,681 | 85,578 | -557,103 | 0.06 | 0.01 | -0.06 | sell |
| BARINGS LLC | 1,151,606 | 529,988 | -621,618 | 0.58 | 0.22 | -0.36 | sell |
| Robeco Institutional Asset Management B.V. | 1,293,940 | 645,054 | -648,886 | 0.05 | 0.02 | -0.03 | sell |
| XY Capital Ltd | 1,158,227 | 456,294 | -701,933 | 15.32 | 5.58 | -9.74 | sell |
| BAILLIE GIFFORD & CO | 1,266,623 | 423,790 | -842,833 | 0.02 | 0.01 | -0.02 | sell |
| Alberta Investment Management Corp | 934,022 | 83,200 | -850,822 | 0.13 | 0.01 | -0.12 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,320,226 | 169,043 | -1,151,183 | 0.62 | 0.06 | -0.56 | sell |
| TT International Asset Management LTD | 2,318,858 | 1,021,124 | -1,297,734 | 6.96 | 3.45 | -3.50 | sell |
| JENNISON ASSOCIATES LLC | 2,755,416 | 1,290,232 | -1,465,184 | 0.04 | 0.01 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,272,723 | 2,772,723 | -1,500,000 | 0.18 | 0.08 | -0.10 | sell |
| HHLR ADVISORS, LTD. | 11,973,402 | 7,465,465 | -4,507,937 | 6.80 | 4.27 | -2.53 | sell |
| Capital World Investors | 8,778,032 | 2,672,565 | -6,105,467 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 9,018,777 | 458,505 | -8,560,272 | 0.86 | 0.05 | -0.82 | sell |
| FIL Ltd | 26,624,987 | 3,232,165 | -23,392,822 | 0.51 | 0.05 | -0.46 | sell |