| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 28,000,000 | 28,000,000 | 0 | 0.56 | 0.71 | +0.15 | hold |
| Robeco Institutional Asset Management B.V. | 25,375,435 | 23,243,264 | -2,132,171 | 0.20 | 0.13 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 31,203,310 | 22,380,197 | -8,823,113 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 17,789,481 | 17,790,931 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 15,721,715 | 17,663,971 | +1,942,256 | 0.36 | 0.27 | -0.09 | buy |
| FIL Ltd | 24,586,024 | 17,170,572 | -7,415,452 | 0.09 | 0.04 | -0.04 | sell |
| Genesis Investment Management, LLP | 7,816,472 | 16,582,183 | +8,765,711 | 5.64 | 9.17 | +3.53 | buy |
| Maven Securities LTD | 20,000,000 | 15,000,000 | -5,000,000 | 3.12 | 1.70 | -1.42 | sell |
| HSBC HOLDINGS PLC | 12,949,706 | 13,565,949 | +616,243 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 12,615,398 | 11,954,582 | -660,816 | 1.95 | 1.23 | -0.72 | sell |
| FEDERATED HERMES, INC. | 16,057,035 | 10,655,354 | -5,401,681 | 0.14 | 0.07 | -0.07 | sell |
| Perseverance Asset Management International | 13,920,207 | 8,964,695 | -4,955,512 | 6.70 | 2.95 | -3.75 | sell |
| BANK OF AMERICA CORP /DE/ | 7,932,809 | 8,163,690 | +230,881 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,846,420 | 7,775,810 | +1,929,390 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,384,959 | 7,227,103 | -157,856 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 5,733,691 | 6,447,932 | +714,241 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,789,691 | 5,444,905 | -344,786 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 4,392,450 | 5,298,950 | +906,500 | 3.48 | 2.87 | -0.61 | buy |
| JANE STREET GROUP, LLC | 1,500,000 | 5,000,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 15,581,595 | 5,000,000 | -10,581,595 | 15.34 | 5.21 | -10.12 | sell |
| JPMORGAN CHASE & CO | 26,806,361 | 4,061,122 | -22,745,239 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,964 | 3,259,673 | +112,709 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,999,648 | 3,129,670 | +130,022 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,832,684 | 2,834,389 | +1,705 | 0.75 | 0.48 | -0.27 | buy |
| JANE STREET GROUP, LLC | 4,623,427 | 2,324,024 | -2,299,403 | 0.02 | 0.01 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,529,022 | 2,258,840 | -5,270,182 | 0.75 | 0.16 | -0.59 | sell |
| BARCLAYS PLC | 1,343,760 | 2,202,279 | +858,519 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 2,534,102 | 2,134,102 | -400,000 | 2.97 | 2.08 | -0.88 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,893 | 1,955,745 | +1,331,852 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,935,502 | 1,911,206 | -24,296 | 0.39 | 0.28 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,056,705 | 1,871,931 | +815,226 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 946,984 | 1,803,324 | +856,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,529 | 1,791,945 | +1,748,416 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,726,003 | 1,687,032 | -38,971 | 0.01 | 0.01 | -0.00 | sell |
| Monolith Management Ltd | 0 | 1,600,000 | +1,600,000 | 0.00 | 2.67 | +2.67 | buy |
| UBS Group AG | 2,995,825 | 1,382,629 | -1,613,196 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 904,857 | 1,228,015 | +323,158 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 989,161 | 1,072,261 | +83,100 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,894 | 1,005,249 | +993,355 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 834,542 | 802,350 | -32,192 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 793,401 | 793,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 755,143 | +755,143 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 87,355 | 751,156 | +663,801 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA HOLDINGS INC | 903,946 | 719,938 | -184,008 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,150,390 | 656,408 | -2,493,982 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 775,769 | 640,275 | -135,494 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 705,744 | 632,453 | -73,291 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 554,627 | 557,988 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,739 | 542,639 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 532,600 | 542,400 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 498,661 | +498,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,185,679 | 466,300 | -3,719,379 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 483,561 | 464,660 | -18,901 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 438,239 | 441,139 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 427,751 | 427,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 403,372 | +403,372 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 382,942 | +382,942 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 134,809 | 369,587 | +234,778 | 0.10 | 0.21 | +0.11 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 378,773 | 348,773 | -30,000 | 0.85 | 0.59 | -0.26 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,959 | 344,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 298,338 | 330,684 | +32,346 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,964 | 312,236 | +90,272 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 309,400 | 309,400 | 0 | 0.26 | 0.21 | -0.05 | hold |
| AVIVA PLC | 306,400 | 306,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 301,374 | +301,374 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 0 | 292,065 | +292,065 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 363,230 | 288,130 | -75,100 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 227,378 | 251,254 | +23,876 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 176,455 | 236,841 | +60,386 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 191,500 | +191,500 | 0.00 | 0.67 | +0.67 | buy |
| Vontobel Holding Ltd. | 37,711 | 190,129 | +152,418 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,200 | 187,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 183,000 | +183,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 149,460 | 173,386 | +23,926 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 260,817 | 166,867 | -93,950 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,632 | 153,332 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,441 | 137,793 | +121,352 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 128,121 | +128,121 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 136,129 | 127,651 | -8,478 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 28,490 | 126,659 | +98,169 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 123,388 | 125,346 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 101,356 | 121,807 | +20,451 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,240 | 120,728 | +10,488 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 116,000 | 116,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Atom Investors LP | 0 | 111,295 | +111,295 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 82,319 | 108,280 | +25,961 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,644 | 101,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 101,600 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,104 | 101,500 | +65,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 98,685 | +98,685 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 95,452 | 95,952 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 126,851 | 93,333 | -33,518 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 92,919 | 91,357 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 81,221 | 81,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 78,062 | 78,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 58,183 | 76,341 | +18,158 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 31,800 | 76,100 | +44,300 | 0.11 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 79,958 | 70,558 | -9,400 | 0.00 | 0.00 | +0.00 | sell |
| AustralianSuper Pty Ltd | 66,881 | 66,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 29,393 | 66,789 | +37,396 | 0.01 | 0.01 | +0.01 | buy |