| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,437,014 | 2,875,617 | +1,438,603 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,210 | 1,390,686 | +1,378,476 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 2,981,260 | 4,126,286 | +1,145,026 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 833,119 | 1,741,076 | +907,957 | 0.01 | 0.01 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 900,000 | +900,000 | 0.00 | 7.62 | +7.62 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 504,447 | 1,381,600 | +877,153 | 0.04 | 0.10 | +0.07 | buy |
| First Beijing Investment Ltd | 5,036,355 | 5,849,962 | +813,607 | 9.80 | 10.64 | +0.84 | buy |
| Aspex Management (HK) Ltd | 4,510,636 | 5,314,881 | +804,245 | 3.30 | 3.76 | +0.46 | buy |
| VANGUARD GROUP INC | 2,027,338 | 2,723,713 | +696,375 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 357,806 | 975,098 | +617,292 | 0.02 | 0.04 | +0.03 | buy |
| WFM ASIA (BVI) Ltd | 615,293 | 1,229,893 | +614,600 | 1.95 | 4.30 | +2.36 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,416,206 | 8,015,341 | +599,135 | 27.29 | 33.69 | +6.40 | buy |
| Aberdeen Group plc | 189,690 | 740,294 | +550,604 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,568 | 1,789,768 | +472,200 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 466,258 | +466,258 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,789 | 806,445 | +463,656 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 330,912 | +330,912 | 0.00 | 1.71 | +1.71 | buy |
| JPMORGAN CHASE & CO | 1,338,586 | 1,654,120 | +315,534 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 299,222 | +299,222 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 186,836 | 474,688 | +287,852 | 0.01 | 0.02 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 210,700 | +210,700 | 0.00 | 0.24 | +0.24 | buy |
| Pictet Asset Management Holding SA | 0 | 210,617 | +210,617 | 0.00 | 0.01 | +0.01 | buy |
| Think Investments LP | 695,487 | 897,500 | +202,013 | 3.85 | 5.06 | +1.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 423,254 | 613,054 | +189,800 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 535,335 | 718,347 | +183,012 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 182,880 | +182,880 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,800 | +169,800 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 163,475 | +163,475 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 144,682 | +144,682 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,151,895 | 1,286,343 | +134,448 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 1,050,000 | 1,150,000 | +100,000 | 8.55 | 9.18 | +0.63 | buy |
| Rockefeller Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 83,800 | +83,800 | 0.00 | 1.23 | +1.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,300 | 75,379 | +74,079 | 0.00 | 0.00 | +0.00 | buy |
| Leading Securities Co Ltd | 53,226 | 124,594 | +71,368 | 9.07 | 57.86 | +48.79 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 550,092 | 619,621 | +69,529 | 0.46 | 0.57 | +0.11 | buy |
| GAM Holding AG | 92,000 | 158,800 | +66,800 | 0.20 | 0.36 | +0.16 | buy |
| Trexquant Investment LP | 96,876 | 160,705 | +63,829 | 0.03 | 0.06 | +0.03 | buy |
| Monolith Management Ltd | 125,134 | 181,144 | +56,010 | 2.38 | 2.08 | -0.30 | buy |
| Quadrature Capital Ltd | 0 | 54,126 | +54,126 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 138,395 | 188,018 | +49,623 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 584,843 | 633,774 | +48,931 | 0.17 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,793 | +48,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 422,425 | 455,898 | +33,473 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,889 | +32,889 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 642,536 | 672,784 | +30,248 | 0.38 | 0.35 | -0.03 | buy |
| Freemont Capital Pte Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,486 | +21,486 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 6,528 | 24,169 | +17,641 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 45,068 | 62,192 | +17,124 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,480 | 17,529 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,993 | 58,120 | +15,127 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,438 | 26,109 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,254 | 46,093 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,362 | 18,195 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 699,025 | 709,596 | +10,571 | 0.10 | 0.14 | +0.04 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 10,500 | 20,800 | +10,300 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 168,853 | 178,883 | +10,030 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 51,604 | 61,604 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,051 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,931 | 301,380 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,301 | 68,633 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,397 | 31,972 | +7,575 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,485 | 18,337 | +6,852 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,352 | 74,823 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,965 | 243,921 | +5,956 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 34,173 | 38,694 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,022 | 11,342 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,414 | 74,624 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,599 | 9,171 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 345 | 1,456 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,385 | 29,458 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,025 | 7,758 | +733 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 13 | 143 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 89 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 20,000 | 20,085 | +85 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,816 | 33,900 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,663 | 77,692 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,216 | 20,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,617 | 4,617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 944 | 944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 10,820 | 10,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.25 | 0.09 | -0.16 | hold |
| Bell Investment Advisors, Inc | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 4.66 | 3.79 | -0.87 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triata Capital Ltd | 427,803 | 427,803 | 0 | 2.74 | 2.71 | -0.03 | hold |