| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Himalaya Capital Management LLC | 0 | 4,608,000 | +4,608,000 | 0.00 | 17.93 | +17.93 | buy |
| GOLDMAN SACHS GROUP INC | 5,921,223 | 10,131,776 | +4,210,553 | 0.13 | 0.17 | +0.04 | buy |
| NetEase, Inc. | 0 | 3,555,488 | +3,555,488 | 0.00 | 93.72 | +93.72 | buy |
| Orbis Allan Gray Ltd | 2,397,312 | 5,647,728 | +3,250,416 | 1.62 | 2.87 | +1.25 | buy |
| VANGUARD GROUP INC | 29,079,476 | 32,035,725 | +2,956,249 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 4,821,146 | 7,394,211 | +2,573,065 | 1.02 | 1.23 | +0.21 | buy |
| Maytree Asset Management Ltd | 13,000,000 | 15,000,000 | +2,000,000 | 23.04 | 24.55 | +1.51 | buy |
| MORGAN STANLEY | 6,166,728 | 8,135,809 | +1,969,081 | 0.05 | 0.06 | +0.00 | buy |
| First Beijing Investment Ltd | 3,857,223 | 5,577,852 | +1,720,629 | 31.34 | 32.67 | +1.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,442 | 1,811,137 | +1,526,695 | 0.04 | 0.20 | +0.16 | buy |
| Sanders Capital, LLC | 7,018,165 | 8,526,610 | +1,508,445 | 1.24 | 1.20 | -0.04 | buy |
| JANE STREET GROUP, LLC | 373,741 | 1,740,806 | +1,367,065 | 0.08 | 0.29 | +0.21 | buy |
| NORGES BANK | 8,091,042 | 9,199,172 | +1,108,130 | 0.13 | 0.12 | -0.01 | buy |
| H&H International Investment, LLC | 7,753,900 | 8,662,694 | +908,794 | 7.64 | 7.86 | +0.22 | buy |
| Alpine Investment Management Ltd | 0 | 900,000 | +900,000 | 0.00 | 45.07 | +45.07 | buy |
| Capital International Investors | 2,747,063 | 3,625,911 | +878,848 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 850,000 | +850,000 | 0.00 | 3.54 | +3.54 | buy |
| Walleye Trading LLC | 237,284 | 1,033,350 | +796,066 | 0.80 | 2.65 | +1.85 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 781,800 | +781,800 | 0.00 | 2.53 | +2.53 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 571,116 | 1,347,870 | +776,754 | 0.18 | 0.33 | +0.15 | buy |
| Green Court Capital Management Ltd | 0 | 745,600 | +745,600 | 0.00 | 52.01 | +52.01 | buy |
| UBS Group AG | 3,076,050 | 3,809,792 | +733,742 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83 | 665,682 | +665,599 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 1,182,923 | 1,681,932 | +499,009 | 0.11 | 0.12 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 497,900 | +497,900 | 0.00 | 12.57 | +12.57 | buy |
| IMC-Chicago, LLC | 598,324 | 1,085,536 | +487,212 | 2.75 | 2.84 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,848,423 | 4,325,013 | +476,590 | 0.30 | 0.29 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,884,942 | 3,307,141 | +422,199 | 0.08 | 0.08 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 6,562,576 | 6,976,804 | +414,228 | 21.94 | 23.52 | +1.58 | buy |
| Point72 Hong Kong Ltd | 101,779 | 499,808 | +398,029 | 0.86 | 3.62 | +2.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,923,805 | 2,317,953 | +394,148 | 0.23 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 821,987 | 1,183,163 | +361,176 | 0.09 | 0.10 | +0.01 | buy |
| PEAK6 LLC | 0 | 336,610 | +336,610 | 0.00 | 1.20 | +1.20 | buy |
| Temasek Holdings (Private) Ltd | 1,132,985 | 1,451,954 | +318,969 | 0.54 | 0.59 | +0.05 | buy |
| Carrhae Capital LLP | 196,437 | 503,595 | +307,158 | 2.70 | 5.04 | +2.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 784,762 | 1,088,715 | +303,953 | 0.21 | 0.23 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,084,979 | 1,381,299 | +296,320 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,569,959 | 2,841,581 | +271,622 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,136,117 | 1,401,541 | +265,424 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,985,969 | 9,239,441 | +253,472 | 0.27 | 0.20 | -0.08 | buy |
| ROYAL BANK OF CANADA | 397,501 | 650,264 | +252,763 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,985,911 | 6,226,538 | +240,627 | 0.06 | 0.05 | -0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 864,349 | 1,086,849 | +222,500 | 48.08 | 52.49 | +4.41 | buy |
| PRUDENTIAL PLC | 1,396,248 | 1,618,053 | +221,805 | 0.83 | 1.02 | +0.19 | buy |
| Legal & General Group Plc | 4,255,069 | 4,469,979 | +214,910 | 0.14 | 0.12 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,930 | 219,204 | +198,274 | 0.04 | 0.29 | +0.25 | buy |
| STATE STREET CORP | 11,534,755 | 11,728,573 | +193,818 | 0.06 | 0.05 | -0.01 | buy |
| Monolith Management Ltd | 0 | 193,008 | +193,008 | 0.00 | 7.14 | +7.14 | buy |
| Maple Rock Capital Partners Inc. | 582,424 | 762,541 | +180,117 | 5.03 | 3.99 | -1.05 | buy |
| Capital International, Inc./CA/ | 178,113 | 351,333 | +173,220 | 0.26 | 0.36 | +0.10 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,152,360 | 1,325,050 | +172,690 | 15.02 | 12.63 | -2.39 | buy |
| Bank of New York Mellon Corp | 1,689,498 | 1,860,531 | +171,033 | 0.04 | 0.04 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 3,782 | 173,565 | +169,783 | 0.01 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,900 | 742,000 | +152,100 | 0.11 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,184 | 754,123 | +150,939 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,419 | 1,122,775 | +125,356 | 0.02 | 0.02 | -0.00 | buy |
| 3G Capital Partners LP | 300,000 | 425,000 | +125,000 | 10.20 | 10.92 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,340,634 | 5,464,091 | +123,457 | 0.48 | 0.44 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,952 | 445,830 | +122,878 | 0.17 | 0.20 | +0.03 | buy |
| Punch Card Management L.P. | 306,751 | 415,004 | +108,253 | 16.76 | 14.02 | -2.74 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 108,100 | +108,100 | 0.00 | 1.35 | +1.35 | buy |
| Yunqi Capital Ltd | 0 | 105,000 | +105,000 | 0.00 | 7.84 | +7.84 | buy |
| BARCLAYS PLC | 1,560,289 | 1,659,381 | +99,092 | 0.08 | 0.07 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 97,800 | +97,800 | 0.00 | 1.05 | +1.05 | buy |
| Think Investments LP | 162,000 | 256,200 | +94,200 | 3.74 | 4.65 | +0.91 | buy |
| WOLVERINE TRADING, LLC | 0 | 87,089 | +87,089 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 12,864 | 99,452 | +86,588 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 976,097 | 1,061,440 | +85,343 | 0.08 | 0.07 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 78,070 | +78,070 | 0.00 | 0.82 | +0.82 | buy |
| Marex Group plc | 43,867 | 118,650 | +74,783 | 0.10 | 0.24 | +0.14 | buy |
| Panview Capital Ltd | 160,700 | 231,700 | +71,000 | 7.20 | 7.72 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 600,356 | 670,635 | +70,279 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 103,909 | 173,637 | +69,728 | 0.07 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,087 | +66,087 | 0.00 | 0.17 | +0.17 | buy |
| Hel Ved Capital Management Ltd | 0 | 56,537 | +56,537 | 0.00 | 2.66 | +2.66 | buy |
| NEOS Investment Management LLC | 68,763 | 120,393 | +51,630 | 0.15 | 0.16 | +0.00 | buy |
| CastleKnight Management LP | 6,000 | 56,700 | +50,700 | 0.08 | 0.39 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,218 | 756,387 | +48,169 | 0.08 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 47,573 | +47,573 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 362,343 | 404,729 | +42,386 | 2.12 | 2.00 | -0.12 | buy |
| HRT FINANCIAL LP | 0 | 39,200 | +39,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 3,222 | 42,115 | +38,893 | 0.01 | 0.06 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 42,300 | 80,143 | +37,843 | 0.12 | 0.23 | +0.11 | buy |
| AI-Squared Management Ltd | 0 | 36,900 | +36,900 | 0.00 | 17.42 | +17.42 | buy |
| GUGGENHEIM CAPITAL LLC | 121,896 | 158,713 | +36,817 | 0.14 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 88,940 | 118,595 | +29,655 | 0.06 | 0.07 | +0.01 | buy |
| GAM Holding AG | 0 | 29,196 | +29,196 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,060 | 37,833 | +28,773 | 0.01 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,900 | 31,515 | +28,615 | 0.05 | 0.68 | +0.63 | buy |
| Aberdeen Group plc | 1,250,633 | 1,278,666 | +28,033 | 0.29 | 0.23 | -0.06 | buy |
| SSA SWISS ADVISORS AG | 0 | 27,445 | +27,445 | 0.00 | 1.57 | +1.57 | buy |
| NATIXIS | 33,748 | 60,166 | +26,418 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,339 | 47,856 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 24,421 | +24,421 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 0 | 23,527 | +23,527 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 922,328 | 944,483 | +22,155 | 0.25 | 0.20 | -0.05 | buy |
| AMS Capital Ltda | 54,906 | 76,996 | +22,090 | 2.68 | 3.04 | +0.37 | buy |
| Avenir Tech Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.20 | +0.20 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 82,476 | 103,955 | +21,479 | 0.83 | 0.85 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 21,300 | +21,300 | 0.00 | 0.03 | +0.03 | buy |