| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 7,115,332 | 9,346,501 | +2,231,169 | 21.48 | 19.15 | -2.33 | buy |
| Orbis Allan Gray Ltd | 0 | 597,498 | +597,498 | 0.00 | 0.14 | +0.14 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 245,498 | 656,878 | +411,380 | 5.62 | 8.85 | +3.23 | buy |
| Monolith Management Ltd | 264,500 | 506,046 | +241,546 | 5.05 | 11.84 | +6.79 | buy |
| BARCLAYS PLC | 211,435 | 431,564 | +220,129 | 0.00 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 155,300 | +155,300 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA ADVISERS, LP | 26,469 | 159,109 | +132,640 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 9,278 | 125,667 | +116,389 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 94,200 | 198,540 | +104,340 | 0.35 | 0.49 | +0.13 | buy |
| CITADEL ADVISORS LLC | 85,032 | 185,407 | +100,375 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 265,333 | 363,289 | +97,956 | 0.22 | 0.29 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,706 | 67,359 | +57,653 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,952 | 74,729 | +56,777 | 0.01 | 0.04 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 47,197 | +47,197 | 0.00 | 0.02 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 37,200 | +37,200 | 0.00 | 1.25 | +1.25 | buy |
| MACKENZIE FINANCIAL CORP | 38,175 | 67,737 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 352,974 | 367,374 | +14,400 | 3.72 | 2.28 | -1.44 | buy |
| NOMURA HOLDINGS INC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,715 | 16,676 | +13,961 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,136 | +13,136 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,653 | +10,653 | 0.00 | 0.41 | +0.41 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 230 | 9,578 | +9,348 | 0.01 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,090,840 | 2,099,873 | +9,033 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,974 | 15,489 | +8,515 | 0.01 | 0.02 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 8,095 | +8,095 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 13,215 | 20,510 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 7,010 | +7,010 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,000 | 16,000 | +7,000 | 0.13 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 181,964 | 188,415 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 12,302 | 18,216 | +5,914 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,731 | 22,571 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,873 | 57,672 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,307 | 31,056 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,332 | +5,332 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 150,424 | 155,424 | +5,000 | 1.90 | 1.40 | -0.51 | buy |
| IEQ CAPITAL, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 96,359 | 100,350 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,090 | 19,195 | +3,105 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 615,610 | 618,307 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 862 | 3,532 | +2,670 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,168 | 3,820 | +2,652 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 905 | 3,395 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,488 | 10,442 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,113 | 83,740 | +1,627 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 55 | 1,439 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,975 | 10,548 | +573 | 0.09 | 0.09 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 519 | +512 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,622 | 12,922 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,890 | 9,108 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,854 | 6,957 | +103 | 0.10 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 100 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,426 | 5,490 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,414 | 11,464 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,579 | 6,601 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 126 | 129 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 661 | 662 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.06 | 0.06 | -0.01 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 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 |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Sunbelt Securities, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 1,580,514 | 1,580,514 | 0 | 9.21 | 7.60 | -1.61 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,530 | 6,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 1,328,218 | 1,328,218 | 0 | 2.49 | 1.59 | -0.91 | hold |
| Blue Trust, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| FRANKLIN RESOURCES INC | 51,728 | 51,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 395 | 393 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 68 | 65 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 403 | 390 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 50 | 29 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,998 | 12,965 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Parallel Advisors, LLC | 2,685 | 2,650 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |