| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 637,124 | 1,503,704 | +866,580 | 1.74 | 4.16 | +2.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,604 | 792,357 | +704,753 | 0.01 | 0.10 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 17,690 | 577,203 | +559,513 | 0.02 | 3.06 | +3.04 | buy |
| Point72 Hong Kong Ltd | 145,521 | 580,427 | +434,906 | 0.81 | 2.99 | +2.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,876 | 1,451,913 | +372,963 | 0.18 | 0.14 | 0.00 | sell |
| JANE STREET GROUP, LLC | 678,820 | 339,016 | +339,804 | 0.10 | 0.06 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,981 | 313,900 | +291,919 | 0.01 | 0.11 | +0.10 | buy |
| NOMURA HOLDINGS INC | 240,253 | 15,502 | +224,751 | 0.21 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,386,932 | 1,589,603 | +202,671 | 0.04 | 0.05 | +0.01 | buy |
| Carrhae Capital LLP | 205,205 | 388,115 | +182,910 | 3.78 | 7.14 | +3.36 | buy |
| Ariose Capital Management Ltd | 189,659 | 370,721 | +181,062 | 6.89 | 20.20 | +13.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 771,500 | 610,500 | +161,000 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,014,681 | 1,108,385 | +93,704 | 0.11 | 0.12 | 0.00 | buy |
| SIH Partners, LLLP | 15,728 | 93,197 | +77,469 | 1.17 | 7.10 | +5.93 | buy |
| CANADA LIFE ASSURANCE Co | 263,988 | 195,875 | +68,113 | 0.06 | 0.04 | -0.01 | sell |
| MY.Alpha Management HK Advisors Ltd | 155,996 | 220,476 | +64,480 | 7.51 | 8.56 | +1.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 189,973 | 254,244 | +64,271 | 0.45 | 0.69 | +0.24 | buy |
| Perseverance Asset Management International | 295,065 | 358,219 | +63,154 | 6.55 | 6.69 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 303,171 | 363,314 | +60,143 | 0.23 | 0.28 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 271,915 | 318,550 | +46,635 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 291,400 | 327,400 | +36,000 | 0.03 | 0.04 | 0.00 | buy |
| Capital International, Inc./CA/ | 476,339 | 506,824 | +30,485 | 0.69 | 0.71 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 290,620 | 318,143 | +27,523 | 0.60 | 0.67 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 11,500 | 38,689 | +27,189 | 0.37 | 1.01 | +0.63 | buy |
| Ninety One North America, Inc. | 499,252 | 525,586 | +26,334 | 2.27 | 2.64 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,265 | 458,729 | +24,464 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,000 | 32,100 | +19,100 | 0.24 | 0.42 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,260 | 134,493 | +18,233 | 0.95 | 0.98 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 49,897 | 65,897 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 193,471 | 206,674 | +13,203 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 1,041,237 | 1,052,966 | +11,729 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,540,737 | 1,551,180 | +10,443 | 0.90 | 0.96 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,318 | 119,727 | +10,409 | 0.15 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 76,649 | 86,808 | +10,159 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 29,202 | 38,458 | +9,256 | 0.07 | 0.09 | +0.02 | buy |
| Penserra Capital Management LLC | 20,841 | 28,986 | +8,145 | 0.04 | 0.04 | +0.00 | buy |
| Guinness Asset Management LTD | 74,181 | 80,371 | +6,190 | 0.15 | 0.17 | +0.02 | buy |
| Erste Asset Management GmbH | 26,000 | 32,000 | +6,000 | 0.03 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 20,841 | 26,189 | +5,348 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,782 | 12,801 | +4,019 | 0.02 | 0.03 | 0.00 | buy |
| Artisan Partners Limited Partnership | 65,737 | 69,430 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,208 | 30,109 | +2,901 | 0.03 | 0.04 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 108,931 | 111,770 | +2,839 | 0.94 | 1.07 | +0.12 | buy |
| Bleakley Financial Group, LLC | 2,319 | 5,047 | +2,728 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,166 | 20,632 | +2,466 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 5,950 | 8,335 | +2,385 | 0.14 | 0.20 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,570 | 11,880 | +2,310 | 0.08 | 0.10 | 0.00 | buy |
| AVIVA PLC | 81,731 | 83,341 | +1,610 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 23,198 | 24,766 | +1,568 | 1.55 | 1.47 | -0.08 | buy |
| Moran Wealth Management, LLC | 66,904 | 68,409 | +1,505 | 0.22 | 0.23 | +0.01 | buy |
| PROFUND ADVISORS LLC | 23,722 | 22,264 | +1,458 | 0.10 | 0.09 | 0.00 | sell |
| ALPS ADVISORS INC | 8,665 | 9,939 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,751 | 9,862 | +1,111 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 9,920 | 10,902 | +982 | 0.10 | 0.12 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 16,220 | 16,981 | +761 | 0.23 | 0.22 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,201 | 55,831 | +630 | 0.09 | 0.10 | +0.00 | buy |
| Vident Advisory, LLC | 5,841 | 6,458 | +617 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,960 | 138,454 | +506 | 0.03 | 0.03 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,308 | 5,695 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,700 | 2,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,324 | 5,604 | +280 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 165,847 | 165,568 | +279 | 0.08 | 0.07 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,790 | 19,058 | +268 | 0.13 | 0.14 | 0.00 | buy |
| MAI Capital Management | 3,392 | 3,221 | +171 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,790 | 3,945 | +155 | 0.01 | 0.01 | 0.00 | buy |
| Mendota Financial Group, LLC | 1,381 | 1,508 | +127 | 0.10 | 0.09 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 18,633 | 18,752 | +119 | 0.08 | 0.08 | +0.00 | buy |
| Rakuten Securities, Inc. | 193 | 310 | +117 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,195 | 3,291 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 3,537 | 3,612 | +75 | 0.11 | 0.12 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 184 | 215 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 36 | 58 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 3,760 | 3,775 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,755 | 2,763 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 2,415 | 2,421 | +6 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,168 | 10,170 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 46 | 47 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,970 | 2,968 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Avalon Trust Co | 219 | 204 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 59,722 | 59,705 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WILLNER & HELLER, LLC | 3,550 | 3,531 | -19 | 0.37 | 0.36 | -0.01 | sell |
| Byrne Asset Management LLC | 180 | 158 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,463 | 3,426 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 218 | 122 | -96 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,605 | 1,506 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 5,894 | 5,769 | -125 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,637 | 7,460 | -177 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 8,133 | 7,869 | -264 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,511 | 2,243 | -268 | 0.04 | 0.05 | +0.01 | sell |
| Euro Pacific Asset Management, LLC | 12,943 | 12,586 | -357 | 0.26 | 0.26 | +0.01 | sell |
| Plante Moran Financial Advisors, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,368 | 7,892 | -476 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,764 | 2,250 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,762 | 4,218 | -544 | 0.02 | 0.02 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 49,927 | 49,349 | -578 | 1.75 | 1.76 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,592 | 12,955 | -637 | 0.07 | 0.06 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 18,260 | 17,500 | -760 | 0.02 | 0.02 | +0.00 | sell |
| Quantum Portfolio Management LLC | 4,963 | 4,189 | -774 | 0.29 | 0.25 | -0.04 | sell |
| AdvisorShares Investments LLC | 3,780 | 2,674 | -1,106 | 0.08 | 0.05 | -0.04 | sell |