| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 260,097 | 5,456,378 | +5,196,281 | 1.19 | 17.91 | +16.72 | buy |
| Discerene Group LP | 0 | 1,580,514 | +1,580,514 | 0.00 | 7.90 | +7.90 | buy |
| UBS Group AG | 2,334,670 | 3,888,647 | +1,553,977 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,284 | 1,056,414 | +1,025,130 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,088 | 3,460,045 | +979,957 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 958,000 | +958,000 | 0.00 | 15.41 | +15.41 | buy |
| JPMORGAN CHASE & CO | 2,276,762 | 2,978,348 | +701,586 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 692,300 | +692,298 | 0.00 | 0.04 | +0.04 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 351,068 | 1,016,471 | +665,403 | 5.08 | 16.06 | +10.99 | buy |
| Green Court Capital Management Ltd | 329,574 | 978,446 | +648,872 | 13.98 | 27.60 | +13.62 | buy |
| NORGES BANK | 1,438,842 | 2,070,351 | +631,509 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 700,809 | 1,212,434 | +511,625 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,760,800 | 2,100,500 | +339,700 | 0.24 | 0.22 | -0.02 | buy |
| Triata Capital Ltd | 0 | 293,774 | +293,774 | 0.00 | 3.18 | +3.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,026,109 | 2,298,998 | +272,889 | 0.02 | 0.02 | -0.00 | buy |
| Carmignac Gestion | 29,430 | 300,250 | +270,820 | 0.03 | 0.24 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,974 | 725,044 | +269,070 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,359,338 | 5,602,597 | +243,259 | 0.02 | 0.02 | -0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 33,382 | 245,498 | +212,116 | 1.44 | 7.02 | +5.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 206,168 | +206,168 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,954 | +172,954 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,228,318 | 1,396,039 | +167,721 | 2.49 | 2.07 | -0.42 | buy |
| Polymer Capital Management (HK) LTD | 83,000 | 226,704 | +143,704 | 0.93 | 1.88 | +0.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,351 | 272,651 | +136,300 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,283 | 212,124 | +124,841 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,000 | +104,000 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 872,479 | 974,889 | +102,410 | 0.07 | 0.06 | -0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.61 | +1.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 627,686 | 727,016 | +99,330 | 0.01 | 0.01 | -0.00 | buy |
| Perseverance Asset Management International | 0 | 83,832 | +83,832 | 0.00 | 0.52 | +0.52 | buy |
| Yiheng Capital Management, L.P. | 518,314 | 598,080 | +79,766 | 7.36 | 10.05 | +2.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,008 | 82,766 | +65,758 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 60,253 | +60,253 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,621 | +57,621 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,716 | 146,564 | +50,848 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 98,600 | 147,874 | +49,274 | 2.04 | 2.32 | +0.27 | buy |
| Long Corridor Asset Management Ltd | 0 | 38,000 | +38,000 | 0.00 | 1.33 | +1.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,223 | +35,223 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,121 | +30,121 | 0.00 | 0.07 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 208,200 | 237,200 | +29,000 | 4.09 | 5.72 | +1.62 | buy |
| Quantbot Technologies LP | 0 | 26,275 | +26,275 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,686 | +18,686 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,212 | 46,791 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,244 | 18,265 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,472 | +13,472 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,807 | +11,807 | 0.00 | 0.02 | +0.02 | buy |
| Siren, L.L.C. | 68,500 | 79,500 | +11,000 | 0.19 | 0.21 | +0.02 | buy |
| Walleye Trading LLC | 3,819 | 14,056 | +10,237 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 115,856 | 125,571 | +9,715 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,242 | 9,636 | +8,394 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 0 | 8,326 | +8,326 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Preferred, LLC | 0 | 6,567 | +6,567 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 351 | 6,793 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,597 | +5,597 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 8,000 | 13,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,236 | 7,223 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,300 | 6,800 | +4,500 | 0.07 | 0.12 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 753 | 4,430 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,839 | +2,839 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 30,158 | 32,397 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,493 | 5,122 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,512 | +1,512 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 15,707 | 17,122 | +1,415 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 35 | 1,330 | +1,295 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,031 | 4,928 | +897 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,370 | 4,655 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 14,028 | 14,215 | +187 | 0.18 | 0.14 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 8,157 | 8,336 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,677 | 2,742 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 203 | 247 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 70 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,594 | 1,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,410 | 2,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 6,854 | 6,854 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Sunbelt Securities, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 550 | 550 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 220 | 220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 33,900 | 33,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 7,052 | 7,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPAC BANKING CORP | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |