| 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 | 0.71 | 0.73 | +0.02 | hold |
| Robeco Institutional Asset Management B.V. | 23,243,264 | 24,357,654 | +1,114,390 | 0.13 | 0.09 | -0.04 | buy |
| Krane Funds Advisors LLC | 11,954,582 | 21,763,769 | +9,809,187 | 1.23 | 1.79 | +0.56 | buy |
| VANGUARD GROUP INC | 17,790,931 | 18,293,085 | +502,154 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 17,663,971 | 17,663,971 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Maven Securities LTD | 15,000,000 | 15,000,000 | 0 | 1.70 | 2.41 | +0.72 | hold |
| BlackRock, Inc. | 18,838,948 | 13,104,703 | -5,734,245 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,565,949 | 12,368,908 | -1,197,041 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,775,810 | 11,011,033 | +3,235,223 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,380,197 | 8,808,273 | -13,571,924 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 5,444,905 | 8,288,494 | +2,843,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,382,629 | 7,884,418 | +6,501,789 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,655,354 | 6,484,221 | -4,171,133 | 0.07 | 0.03 | -0.04 | sell |
| NAN FUNG TRINITY (HK) Ltd | 5,298,950 | 5,201,950 | -97,000 | 2.87 | 2.14 | -0.73 | sell |
| STATE STREET CORP | 7,227,103 | 5,119,597 | -2,107,506 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 498,661 | 4,160,793 | +3,662,132 | 0.00 | 0.01 | +0.01 | buy |
| Genesis Investment Management, LLP | 16,582,183 | 3,921,494 | -12,660,689 | 9.17 | 8.65 | -0.51 | sell |
| BARCLAYS PLC | 2,202,279 | 3,745,666 | +1,543,387 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 17,170,572 | 3,540,106 | -13,630,466 | 0.04 | 0.01 | -0.04 | sell |
| Woodline Partners LP | 0 | 3,392,222 | +3,392,222 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 2,834,389 | 3,228,223 | +393,834 | 0.48 | 0.30 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,132,709 | +3,132,709 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,911,206 | 2,667,758 | +756,552 | 0.28 | 0.27 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 101,600 | 2,413,861 | +2,312,261 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,324,024 | 2,315,938 | -8,086 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,258,840 | 2,244,700 | -14,140 | 0.16 | 0.10 | -0.06 | sell |
| Oasis Management Co Ltd. | 2,134,102 | 2,134,102 | 0 | 2.08 | 1.38 | -0.70 | hold |
| Walleye Capital LLC | 330,684 | 2,060,022 | +1,729,338 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 6,447,932 | 1,947,461 | -4,500,471 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,803,324 | 1,904,565 | +101,241 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,871,931 | 1,756,512 | -115,419 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,687,032 | 1,646,686 | -40,346 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,564 | 1,548,562 | +1,535,998 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 8,964,695 | 1,538,405 | -7,426,290 | 2.95 | 0.42 | -2.54 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,791,945 | 1,261,054 | -530,891 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 632,453 | 1,230,272 | +597,819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,129,670 | 1,186,011 | -1,943,659 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,061,122 | 1,148,461 | -2,912,661 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,565 | 1,006,687 | +972,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 994,172 | +994,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,673 | 867,283 | -2,392,390 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,163,690 | 827,212 | -7,336,478 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,005,249 | 754,268 | -250,981 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 557,988 | 723,875 | +165,887 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 701,522 | +701,522 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 670,146 | +670,146 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 751,156 | 669,578 | -81,578 | 0.06 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 466,300 | 647,990 | +181,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 640,275 | 587,598 | -52,677 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,639 | 542,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 802,350 | 469,193 | -333,157 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 656,408 | 449,655 | -206,753 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,955,745 | 436,252 | -1,519,493 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 76,341 | 420,535 | +344,194 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 50,880 | 388,420 | +337,540 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 358,927 | +358,927 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 464,660 | 349,066 | -115,594 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 369,587 | 347,210 | -22,377 | 0.21 | 0.20 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 0 | 329,160 | +329,160 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,700 | 314,600 | +283,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 311,800 | +311,800 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 66,789 | 292,533 | +225,744 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 719,938 | 287,362 | -432,576 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 78,062 | 283,532 | +205,470 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 542,400 | 279,600 | -262,800 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 190,129 | 246,907 | +56,778 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 95,952 | 245,952 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 232,941 | +232,941 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 128,121 | 225,535 | +97,414 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 76,100 | 221,900 | +145,800 | 0.13 | 0.03 | -0.10 | buy |
| Weiss Asset Management LP | 5,180 | 213,511 | +208,331 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 91,357 | 212,894 | +121,537 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 108,280 | 205,646 | +97,366 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,386 | 194,274 | +20,888 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 98,685 | 192,588 | +93,903 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 64,538 | 155,717 | +91,179 | 0.01 | 0.06 | +0.04 | buy |
| Penserra Capital Management LLC | 127,651 | 127,695 | +44 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 755,143 | 118,944 | -636,199 | 0.25 | 0.02 | -0.22 | sell |
| LMR Partners LLP | 0 | 118,126 | +118,126 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 116,000 | 113,000 | -3,000 | 0.05 | 0.05 | -0.00 | sell |
| Cresset Asset Management, LLC | 121,807 | 99,429 | -22,378 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 137,793 | 98,428 | -39,365 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,387 | 62,048 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 50,000 | 60,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 58,148 | 56,850 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.02 | 0.01 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 20,436 | 48,674 | +28,238 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 57,239 | 45,171 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,500 | 44,500 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Ensign Peak Advisors, Inc | 44,150 | 44,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,931 | 35,633 | +10,702 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,756 | +34,756 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,131 | 34,337 | +23,206 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,937 | 32,266 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 29,004 | 29,960 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23,253 | 28,967 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,493 | 28,138 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,602 | 25,678 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |