| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 35,600,000 | 35,600,000 | 0 | 12.62 | 12.85 | +0.23 | hold |
| GOLDMAN SACHS GROUP INC | 32,172,156 | 31,203,310 | -968,846 | 0.03 | 0.02 | -0.01 | sell |
| Aspex Management (HK) Ltd | 28,000,000 | 28,000,000 | 0 | 0.71 | 0.56 | -0.15 | hold |
| JPMORGAN CHASE & CO | 15,622,220 | 26,806,361 | +11,184,141 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,348,322 | 25,375,435 | +3,027,113 | 0.21 | 0.20 | -0.01 | buy |
| FIL Ltd | 26,500,452 | 24,586,024 | -1,914,428 | 0.11 | 0.09 | -0.02 | sell |
| Maven Securities LTD | 20,000,000 | 20,000,000 | 0 | 1.19 | 3.12 | +1.92 | hold |
| VANGUARD GROUP INC | 17,643,101 | 17,789,481 | +146,380 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,507,748 | 16,057,035 | +2,549,287 | 0.13 | 0.14 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 15,721,715 | +15,721,715 | 0.00 | 0.36 | +0.36 | buy |
| HCEP Management Ltd | 15,000,000 | 15,581,595 | +581,595 | 11.93 | 15.34 | +3.41 | buy |
| Perseverance Asset Management International | 11,789,354 | 13,920,207 | +2,130,853 | 9.00 | 6.70 | -2.30 | buy |
| HSBC HOLDINGS PLC | 12,791,146 | 12,949,706 | +158,560 | 0.04 | 0.03 | -0.01 | buy |
| Krane Funds Advisors LLC | 19,754,288 | 12,615,398 | -7,138,890 | 3.45 | 1.95 | -1.50 | sell |
| Maple Rock Capital Partners Inc. | 10,320,000 | 10,320,000 | 0 | 2.76 | 2.59 | -0.17 | hold |
| BANK OF AMERICA CORP /DE/ | 15,800,216 | 7,932,809 | -7,867,407 | 0.01 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 0 | 7,816,472 | +7,816,472 | 0.00 | 5.64 | +5.64 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,251,065 | 7,529,022 | +1,277,957 | 0.69 | 0.75 | +0.06 | buy |
| STATE STREET CORP | 6,767,564 | 7,384,959 | +617,395 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,152,071 | 5,846,420 | +694,349 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,891,032 | 5,789,691 | +2,898,659 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 8,535,141 | 5,733,691 | -2,801,450 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,645,729 | 4,623,427 | +1,977,698 | 0.01 | 0.02 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 6,529,650 | 4,392,450 | -2,137,200 | 6.28 | 3.48 | -2.81 | sell |
| CITIGROUP INC | 3,956,910 | 4,185,679 | +228,769 | 0.02 | 0.01 | -0.00 | buy |
| Ovata Capital Management Ltd | 6,400,000 | 3,600,000 | -2,800,000 | 3.16 | 1.88 | -1.28 | sell |
| Invesco Ltd. | 2,089,222 | 3,150,390 | +1,061,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,880,443 | 3,146,964 | +266,521 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,904,442 | 2,999,648 | +95,206 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,078,675 | 2,995,825 | +1,917,150 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,987,068 | 2,832,684 | -154,384 | 1.13 | 0.75 | -0.38 | sell |
| Oasis Management Co Ltd. | 2,485,385 | 2,534,102 | +48,717 | 3.57 | 2.97 | -0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744,834 | 2,126,099 | +1,381,265 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,294,559 | 1,935,502 | -1,359,057 | 0.86 | 0.39 | -0.47 | sell |
| MACQUARIE GROUP LTD | 1,731,873 | 1,726,003 | -5,870 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,900,000 | 1,500,000 | -3,400,000 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 796,298 | 1,343,760 | +547,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,057 | 1,056,705 | +146,648 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 959,261 | 989,161 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 695,171 | 946,984 | +251,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 790,190 | 904,857 | +114,667 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 976,044 | 903,946 | -72,098 | 0.03 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 875,300 | +875,300 | 0.00 | 0.86 | +0.86 | buy |
| Bank of New York Mellon Corp | 725,414 | 834,542 | +109,128 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,401 | 793,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,972 | 775,769 | +29,797 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 595,095 | 705,744 | +110,649 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 627,667 | +627,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,365,857 | 623,893 | -3,741,964 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 582,134 | +582,134 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 507,620 | 554,627 | +47,007 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,175 | 542,739 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 479,600 | 532,600 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 506,540 | +506,540 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 615,491 | 483,561 | -131,930 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,137,614 | 455,303 | -682,311 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 466,189 | 438,239 | -27,950 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 427,751 | 427,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 349,120 | 378,773 | +29,653 | 0.97 | 0.85 | -0.12 | buy |
| Korea Investment CORP | 192,930 | 363,230 | +170,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,668 | 344,959 | +103,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,300 | 341,700 | +227,400 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 309,400 | 309,400 | 0 | 0.33 | 0.26 | -0.06 | hold |
| AVIVA PLC | 298,200 | 306,400 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 225,146 | 298,338 | +73,192 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 284,647 | +284,647 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,873 | 260,817 | +50,944 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 145,189 | 227,378 | +82,189 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 128,460 | 224,124 | +95,664 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,426 | 221,964 | +94,538 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,073,760 | 197,004 | -876,756 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,500 | 187,200 | +10,700 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 147,307 | 176,455 | +29,148 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,329 | 175,254 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,332 | 160,632 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 156,219 | +156,219 | 0.00 | 0.00 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 139,192 | 153,482 | +14,290 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 132,947 | 149,460 | +16,513 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,170 | 138,379 | +58,209 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 136,215 | +136,215 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 177,387 | 136,129 | -41,258 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 0 | 134,809 | +134,809 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 130,866 | 126,851 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 118,636 | 123,388 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 118,000 | 116,000 | -2,000 | 0.06 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 101,928 | 112,270 | +10,342 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,557 | 110,240 | +76,683 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 112,030 | 102,309 | -9,721 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,672 | 101,644 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 74,429 | 101,356 | +26,927 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 95,452 | 95,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PROFUND ADVISORS LLC | 108,581 | 92,919 | -15,662 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 126,700 | 90,400 | -36,300 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 123,648 | 87,355 | -36,293 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 144,081 | 85,911 | -58,170 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 81,180 | 82,319 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 81,221 | 81,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management N.V. | 131,706 | 79,958 | -51,748 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 80,170 | 78,062 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 66,881 | +66,881 | 0.00 | 0.00 | +0.00 | buy |