| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,753,340 | 7,454,906 | +2,701,566 | 9.54 | 12.93 | +3.38 | buy |
| UBS Group AG | 140,605 | 2,334,670 | +2,194,065 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,414,150 | 3,894,541 | +1,480,391 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 826,783 | 2,276,762 | +1,449,979 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,102,022 | 4,539,678 | +1,437,656 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,577,203 | 3,019,859 | +442,656 | 0.20 | 0.19 | -0.01 | buy |
| Carrhae Capital LLP | 684,187 | 1,042,689 | +358,502 | 5.93 | 7.91 | +1.98 | buy |
| Point72 Hong Kong Ltd | 0 | 344,948 | +344,948 | 0.00 | 1.38 | +1.38 | buy |
| Green Court Capital Management Ltd | 0 | 329,574 | +329,574 | 0.00 | 13.98 | +13.98 | buy |
| MACQUARIE GROUP LTD | 583,991 | 872,479 | +288,488 | 0.05 | 0.07 | +0.02 | buy |
| First Beijing Investment Ltd | 0 | 260,097 | +260,097 | 0.00 | 1.19 | +1.19 | buy |
| APG Asset Management N.V. | 0 | 252,500 | +252,500 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 397,546 | 627,686 | +230,140 | 0.01 | 0.01 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 717,233 | 923,306 | +206,073 | 8.13 | 7.50 | -0.63 | buy |
| HSBC HOLDINGS PLC | 398,846 | 525,101 | +126,255 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,204,717 | 1,318,432 | +113,715 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 61,330 | 165,361 | +104,031 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,121 | 95,716 | +94,595 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 92,785 | +92,785 | 0.00 | 4.93 | +4.93 | buy |
| NORTHERN TRUST CORP | 34,085 | 124,469 | +90,384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 87,283 | +87,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,887 | 156,284 | +76,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,502 | +57,502 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 47,700 | +47,700 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,911 | +36,911 | 0.00 | 0.07 | +0.07 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 33,382 | +33,382 | 0.00 | 1.44 | +1.44 | buy |
| JANUS HENDERSON GROUP PLC | 30,895 | 63,979 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,733 | 69,873 | +32,140 | 0.00 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 38,500 | 68,500 | +30,000 | 0.15 | 0.19 | +0.05 | buy |
| Oasis Management Co Ltd. | 73,100 | 98,600 | +25,500 | 1.89 | 2.04 | +0.15 | buy |
| MARSHALL WACE, LLP | 152,902 | 174,717 | +21,815 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 65,960 | 87,389 | +21,429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,316 | 43,283 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 23,080 | +18,080 | 0.03 | 0.12 | +0.10 | buy |
| Artisan Partners Limited Partnership | 51,216 | 69,113 | +17,897 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 66,100 | 83,000 | +16,900 | 1.16 | 0.93 | -0.23 | buy |
| BlueCrest Capital Management Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.06 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 25,303 | +15,303 | 0.11 | 0.22 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.41 | +0.41 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,861 | +8,861 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 74,803 | 83,033 | +8,230 | 0.15 | 0.13 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 127,138 | 133,839 | +6,701 | 2.52 | 1.04 | -1.48 | buy |
| Pictet Asset Management Holding SA | 148,942 | 155,284 | +6,342 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,023 | +5,023 | 0.00 | 0.09 | +0.09 | buy |
| Cederberg Capital Ltd | 1,083,050 | 1,088,050 | +5,000 | 21.28 | 23.70 | +2.42 | buy |
| Man Group plc | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 4,014 | +4,014 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,551 | +3,551 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 26,226 | 29,430 | +3,204 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,412 | 16,496 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,933 | 15,707 | +1,774 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,788 | 31,284 | +1,496 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,207 | 4,031 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,893 | 3,685 | +792 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,299 | 29,944 | +645 | 0.17 | 0.14 | -0.03 | buy |
| Quantitative Investment Management, LLC | 3,446 | 4,053 | +607 | 0.03 | 0.02 | -0.01 | buy |
| GeoWealth Management, LLC | 123 | 441 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 633 | 881 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,210 | 21,457 | +247 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,049 | 8,157 | +108 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 114 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 51,371 | 51,396 | +25 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,759 | 3,774 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 447 | 452 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 21,590 | 21,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,481 | 26,481 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 518,314 | 518,314 | 0 | 7.26 | 7.36 | +0.10 | hold |
| SIGNATUREFD, LLC | 2,410 | 2,410 | 0 | 0.00 | 0.00 | -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 |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,300 | 2,300 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Veritas Asset Management LLP | 26,038 | 26,038 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |