| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 5,456,378 | 7,115,332 | +1,658,954 | 17.91 | 21.48 | +3.57 | buy |
| Aspex Management (HK) Ltd | 5,874,472 | 6,981,188 | +1,106,716 | 7.25 | 8.19 | +0.94 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,089,486 | 2,193,486 | +1,104,000 | 0.31 | 0.57 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762 | 930,113 | +929,351 | 0.00 | 0.01 | +0.01 | buy |
| Tiger Pacific Capital LP | 0 | 705,393 | +705,393 | 0.00 | 12.63 | +12.63 | buy |
| Carrhae Capital LLP | 0 | 346,937 | +346,937 | 0.00 | 1.79 | +1.79 | buy |
| Point72 Asset Management, L.P. | 0 | 287,400 | +287,400 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,100,554 | 3,367,854 | +267,300 | 0.22 | 0.24 | +0.02 | buy |
| Monolith Management Ltd | 0 | 264,500 | +264,500 | 0.00 | 5.05 | +5.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 692,300 | 921,000 | +228,700 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 100,000 | 239,885 | +139,885 | 1.61 | 11.56 | +9.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,974 | +138,974 | 0.00 | 0.18 | +0.18 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 119,200 | +119,200 | 0.00 | 4.77 | +4.77 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,713 | +94,713 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 94,200 | +94,200 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 0 | 90,510 | +90,510 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,605 | 90,162 | +83,557 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,212,434 | 1,290,325 | +77,891 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 104,000 | 171,108 | +67,108 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 146,564 | 211,435 | +64,871 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,691 | +63,691 | 0.00 | 0.04 | +0.04 | buy |
| Triata Capital Ltd | 293,774 | 352,974 | +59,200 | 3.18 | 3.72 | +0.54 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,900 | 73,139 | +39,239 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,175 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,139 | +23,139 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,820 | +20,820 | 0.00 | 0.80 | +0.80 | buy |
| PEAK6 LLC | 6,793 | 26,678 | +19,885 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 19,674 | +19,674 | 0.00 | 0.13 | +0.13 | buy |
| KADENSA CAPITAL Ltd | 0 | 18,587 | +18,587 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 18,265 | 35,433 | +17,168 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 237,200 | 252,500 | +15,300 | 5.72 | 6.13 | +0.41 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67,366 | 82,113 | +14,747 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 974,889 | 989,499 | +14,610 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,503 | +11,503 | 0.00 | 0.04 | +0.04 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,000 | +11,000 | 0.00 | 1.05 | +1.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,975 | +9,975 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 14,056 | 23,970 | +9,914 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,928 | 13,215 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,686 | 25,307 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,791 | 51,873 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,011 | 16,731 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,141 | +4,141 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,264 | 17,952 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,690 | 6,530 | +2,840 | 0.01 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 147,874 | 150,424 | +2,550 | 2.32 | 1.90 | -0.41 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,800 | 9,000 | +2,200 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,223 | 9,278 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,203 | 123,554 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,655 | 5,881 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,626 | 5,426 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 108 | 905 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,336 | 8,890 | +554 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,807 | 12,302 | +495 | 0.02 | 0.02 | -0.01 | buy |
| KBC Group NV | 4,020 | 4,474 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 230 | +230 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 110 | 313 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 361 | 395 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 94 | 126 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 46 | 68 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,724 | 51,728 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,628 | 1,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 598,080 | 598,080 | 0 | 10.05 | 11.69 | +1.63 | 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 | 0.12 | 0.10 | -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 | 0.12 | 0.09 | -0.03 | hold |
| Sunbelt Securities, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Discerene Group LP | 1,580,514 | 1,580,514 | 0 | 7.90 | 9.21 | +1.32 | hold |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,016,471 | 1,016,471 | 0 | 16.06 | 35.70 | +19.63 | hold |
| Russell Investments Group, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 550 | 550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 42,790 | 42,790 | 0 | 0.96 | 1.07 | +0.10 | hold |
| Blue Creek Capital Management Ltd | 80,512 | 80,512 | 0 | 4.99 | 6.08 | +1.08 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 245,498 | 245,498 | 0 | 7.02 | 5.62 | -1.41 | hold |
| Abound Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 5,122 | 5,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 79 | 79 | 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 |
| STRS OHIO | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 29,677 | 29,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,113 | 3,100 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 70 | 50 | -20 | 0.00 | 0.00 | -0.00 | sell |