| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 0 | 35,600,000 | +35,600,000 | 0.00 | 12.62 | +12.62 | buy |
| Aspex Management (HK) Ltd | 0 | 28,000,000 | +28,000,000 | 0.00 | 0.71 | +0.71 | buy |
| Maven Securities LTD | 0 | 20,000,000 | +20,000,000 | 0.00 | 1.19 | +1.19 | buy |
| JPMORGAN CHASE & CO | 1,042,310 | 15,622,220 | +14,579,910 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,069,123 | 32,172,156 | +8,103,033 | 0.02 | 0.03 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 6,400,000 | +6,400,000 | 0.00 | 3.16 | +3.16 | buy |
| JANE STREET GROUP, LLC | 0 | 4,900,000 | +4,900,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,963,435 | 15,800,216 | +4,836,781 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 6,240,000 | 10,320,000 | +4,080,000 | 2.39 | 2.76 | +0.38 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,753,628 | 6,251,065 | +3,497,437 | 0.34 | 0.69 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 19,944,941 | 22,348,322 | +2,403,381 | 0.24 | 0.21 | -0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 4,882,050 | 6,529,650 | +1,647,600 | 4.94 | 6.28 | +1.35 | buy |
| FEDERATED HERMES, INC. | 12,153,225 | 13,507,748 | +1,354,523 | 0.15 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,535,228 | 2,645,729 | +1,110,501 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,680,846 | 12,791,146 | +1,110,300 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,540,669 | 4,365,857 | +825,188 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,370,494 | 5,152,071 | +781,577 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 371,178 | 1,137,614 | +766,436 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 210,773 | 976,044 | +765,271 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,291,428 | 2,987,068 | +695,640 | 1.74 | 1.13 | -0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,100 | 744,834 | +691,734 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 11,169,957 | 11,789,354 | +619,397 | 12.99 | 9.00 | -3.98 | buy |
| Krane Funds Advisors LLC | 19,194,425 | 19,754,288 | +559,863 | 3.91 | 3.45 | -0.45 | buy |
| Oasis Management Co Ltd. | 2,133,809 | 2,485,385 | +351,576 | 3.52 | 3.57 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,426 | 1,073,760 | +277,334 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 225,146 | +225,146 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 509,638 | 725,414 | +215,776 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 175,214 | +175,214 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,467 | 2,880,443 | +167,976 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 128,460 | +128,460 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 126,700 | +126,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 350,789 | 466,189 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,125 | 209,873 | +112,748 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,800 | 112,030 | +94,230 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,329 | +90,329 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,409 | +67,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,826,415 | 2,891,032 | +64,617 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,034,659 | 2,089,222 | +54,563 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,557 | 132,947 | +53,390 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,294 | +53,294 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 52,097 | +52,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,722,706 | 6,767,564 | +44,858 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 442,600 | 479,600 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,215 | 147,818 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 661,926 | 695,171 | +33,245 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 91,422 | 123,648 | +32,226 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,013 | 910,057 | +30,044 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 27,300 | +27,300 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 55,002 | 81,180 | +26,178 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 25,937 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,996 | 39,421 | +25,425 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 126,570 | 147,307 | +20,737 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,657 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,828 | 101,928 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 282,200 | 298,200 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 14,184 | +14,184 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 4,040 | 16,813 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,245 | 29,656 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,277 | 22,630 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,275 | 12,275 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,412 | 33,897 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16,460 | 25,470 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,068 | 15,315 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,098 | 18,317 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,500 | 48,400 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 588,828 | 595,095 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,900,514 | 2,904,442 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 127,539 | 130,866 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,476 | 127,426 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 2,300 | 4,801 | +2,501 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 71,983 | 74,429 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 1,180 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 117,000 | 118,000 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 1,501 | 2,102 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,462 | 16,735 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,400 | 1,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.08 | 0.05 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.99 | +0.99 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 427,751 | 427,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,500 | 176,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.38 | 0.36 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cornerstone Investment Partners, LLC | 20,130 | 20,130 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 2.14 | +2.14 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,672 | 101,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,729 | 13,729 | 0 | 0.00 | 0.00 | -0.00 | hold |