| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,025,828 | 3,428,240 | +2,402,412 | 0.00 | 0.01 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 1,109,593 | 3,155,425 | +2,045,832 | 4.63 | 15.44 | +10.81 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 25,000 | 1,481,837 | +1,456,837 | 0.08 | 4.64 | +4.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,201,884 | 3,387,803 | +1,185,919 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,656,928 | 2,717,894 | +1,060,966 | 0.05 | 0.08 | +0.03 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 806,000 | +806,000 | 0.00 | 5.69 | +5.69 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 731,675 | +731,675 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,431 | 1,079,834 | +713,403 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,779,715 | 3,406,470 | +626,755 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 618,344 | +618,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,243,894 | 1,741,131 | +497,237 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 479,543 | +479,543 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 192,000 | 597,500 | +405,500 | 5.71 | 15.97 | +10.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,894 | 429,054 | +355,160 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,922,368 | 2,178,968 | +256,600 | 0.10 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 488,397 | 702,496 | +214,099 | 0.07 | 0.04 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,515 | 419,394 | +212,879 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 82,619 | 286,805 | +204,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 188,030 | +188,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 226,455 | 412,132 | +185,677 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 176,975 | +176,975 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,661 | +176,661 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 37,500 | 200,400 | +162,900 | 0.00 | 0.02 | +0.01 | buy |
| First Beijing Investment Ltd | 5,668,822 | 5,811,104 | +142,282 | 8.23 | 9.03 | +0.80 | buy |
| Capital Wealth Planning, LLC | 259,235 | 393,627 | +134,392 | 0.07 | 0.10 | +0.03 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 8,524,608 | 8,656,494 | +131,886 | 56.54 | 66.46 | +9.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | 130,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 121,280 | +121,280 | 0.00 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 99,339 | 211,930 | +112,591 | 0.08 | 0.12 | +0.05 | buy |
| Verition Fund Management LLC | 25,078 | 112,133 | +87,055 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 69,964 | 155,165 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,481 | 255,330 | +65,849 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,495 | 100,709 | +64,214 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,400 | 76,800 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,965 | 130,839 | +55,874 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,060 | 130,850 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,412 | 58,281 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 99,863 | 143,672 | +43,809 | 0.07 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,500 | 99,871 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,629 | 93,484 | +31,855 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 0 | 28,152 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 121,115 | 148,780 | +27,665 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 326,132 | 349,998 | +23,866 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 0 | 21,373 | +21,373 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.01 | +0.01 | buy |
| Headwater Capital Co Ltd | 180,000 | 200,000 | +20,000 | 1.66 | 1.64 | -0.02 | buy |
| Numerai GP LLC | 35,687 | 55,655 | +19,968 | 0.19 | 0.26 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 19,296 | +19,296 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,832 | 193,558 | +16,726 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,426 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,570 | 31,814 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,907 | 22,417 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,452 | 58,152 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,606 | 48,174 | +8,568 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 184,274 | 192,827 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,600 | 19,000 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 62,978 | 70,043 | +7,065 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,682 | +5,682 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 38,231 | 42,414 | +4,183 | 0.12 | 0.14 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,103 | 18,880 | +3,777 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 3,260 | 6,543 | +3,283 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,200 | 9,072 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,865 | +2,865 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,700 | 7,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,300 | 56,092 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,060 | 36,620 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,682 | 106,032 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,158 | 12,070 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 5,743 | 6,350 | +607 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 71,099 | 71,677 | +578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,958 | 7,469 | +511 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 493 | 818 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,735 | 10,035 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 12,949 | 13,109 | +160 | 0.40 | 0.40 | +0.01 | buy |
| Larson Financial Group LLC | 412 | 535 | +123 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 18,084 | 18,196 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 123 | 212 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,354 | 109,386 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 31 | +29 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 77 | 105 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 944 | 944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tree Line Advisors (Hong Kong) Ltd. | 900,000 | 900,000 | 0 | 6.20 | 8.08 | +1.88 | hold |
| Think Investments LP | 897,500 | 897,500 | 0 | 4.46 | 4.52 | +0.06 | hold |