| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,152,152 | 39,408,032 | +255,880 | 0.08 | 0.07 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 31,032,323 | 28,353,099 | -2,679,224 | 2.92 | 2.96 | +0.04 | sell |
| H&H International Investment, LLC | 11,536,694 | 19,748,294 | +8,211,600 | 7.48 | 10.09 | +2.61 | buy |
| Invesco Ltd. | 15,005,767 | 14,018,173 | -987,594 | 0.21 | 0.18 | -0.03 | sell |
| STATE STREET CORP | 12,257,360 | 12,033,697 | -223,663 | 0.05 | 0.04 | -0.00 | sell |
| HSG Holding Ltd | 11,348,426 | 11,348,426 | 0 | 63.61 | 70.35 | +6.74 | hold |
| GOLDMAN SACHS GROUP INC | 8,826,751 | 9,705,935 | +879,184 | 0.14 | 0.13 | -0.01 | buy |
| NetEase, Inc. | 3,555,488 | 8,866,480 | +5,310,992 | 93.24 | 96.95 | +3.71 | buy |
| SC US (TTGP), LTD. | 8,841,576 | 8,841,576 | 0 | 7.16 | 9.77 | +2.62 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392 | 8,583,003 | +8,582,611 | 0.00 | 0.18 | +0.18 | buy |
| First Beijing Investment Ltd | 6,782,955 | 8,149,162 | +1,366,207 | 30.33 | 35.91 | +5.58 | buy |
| Sanders Capital, LLC | 8,112,327 | 8,091,801 | -20,526 | 1.06 | 0.99 | -0.07 | sell |
| JPMORGAN CHASE & CO | 5,068,738 | 7,910,837 | +2,842,099 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,948,846 | 7,388,892 | +1,440,046 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,759,780 | 6,852,927 | +93,147 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 6,516,042 | 6,849,271 | +333,229 | 0.55 | 0.54 | -0.01 | buy |
| SG Americas Securities, LLC | 3,238,126 | 6,301,820 | +3,063,694 | 0.48 | 0.71 | +0.23 | buy |
| FMR LLC | 14,597,758 | 6,301,704 | -8,296,054 | 0.08 | 0.03 | -0.05 | sell |
| Krane Funds Advisors LLC | 6,397,960 | 5,733,184 | -664,776 | 23.54 | 23.88 | +0.34 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,968,270 | 5,103,804 | +1,135,534 | 11.12 | 13.45 | +2.32 | buy |
| Temasek Holdings (Private) Ltd | 4,682,894 | 4,926,061 | +243,167 | 1.71 | 1.69 | -0.02 | buy |
| Himalaya Capital Management LLC | 4,608,000 | 4,608,000 | 0 | 14.64 | 14.71 | +0.07 | hold |
| E Fund Management Co., Ltd. | 3,403,721 | 4,593,053 | +1,189,332 | 16.98 | 13.94 | -3.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,146,573 | 4,554,257 | -592,316 | 0.37 | 0.31 | -0.06 | sell |
| DODGE & COX | 4,439,800 | 4,537,600 | +97,800 | 0.27 | 0.25 | -0.02 | buy |
| Legal & General Group Plc | 4,147,464 | 4,248,046 | +100,582 | 0.10 | 0.10 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 10,721,400 | 4,165,029 | -6,556,371 | 39.17 | 25.44 | -13.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,484,692 | 3,737,229 | +252,537 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,669,352 | 3,583,390 | -1,085,962 | 0.30 | 0.22 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,262,954 | 3,361,501 | +98,547 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 432,547 | 3,190,517 | +2,757,970 | 0.12 | 0.80 | +0.69 | buy |
| NORTHERN TRUST CORP | 3,189,599 | 3,161,546 | -28,053 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,137,857 | 2,986,687 | -1,151,170 | 0.36 | 0.25 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 3,057,744 | 2,586,508 | -471,236 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 4,148,190 | 2,501,539 | -1,646,651 | 0.09 | 0.05 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,785,936 | 2,492,893 | +706,957 | 0.29 | 0.36 | +0.07 | buy |
| BARCLAYS PLC | 2,660,115 | 2,259,963 | -400,152 | 0.12 | 0.08 | -0.04 | sell |
| Assenagon Asset Management S.A. | 6,728,909 | 2,193,918 | -4,534,991 | 1.15 | 0.36 | -0.79 | sell |
| Perseverance Asset Management International | 1,962,092 | 2,161,676 | +199,584 | 32.60 | 24.30 | -8.30 | buy |
| Capital International Investors | 4,698,655 | 2,104,051 | -2,594,604 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,222,648 | 2,089,680 | +867,032 | 0.07 | 0.11 | +0.04 | buy |
| Triata Capital Ltd | 2,557,700 | 2,082,327 | -475,373 | 35.15 | 38.56 | +3.41 | sell |
| DEUTSCHE BANK AG\ | 2,776,077 | 2,000,494 | -775,583 | 0.10 | 0.07 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,428,593 | 1,860,691 | +432,098 | 0.17 | 0.19 | +0.03 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 1,749,029 | 1,749,029 | 0 | 84.94 | 81.52 | -3.42 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,912 | 1,748,238 | +488,326 | 0.05 | 0.06 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,168,327 | 1,744,048 | +575,721 | 0.56 | 0.75 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,682,194 | 1,702,166 | +19,972 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 1,543,816 | 1,662,588 | +118,772 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL PLC | 1,751,095 | 1,620,578 | -130,517 | 1.57 | 0.97 | -0.60 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 710,731 | 1,609,370 | +898,639 | 0.14 | 0.27 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,594 | 1,506,402 | +839,808 | 0.10 | 0.20 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,313 | 1,438,530 | +189,217 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,488,074 | 1,436,518 | -51,556 | 0.03 | 0.03 | -0.00 | sell |
| Capital Today Evergreen Fund, L.P. | 1,634,077 | 1,385,004 | -249,073 | 85.65 | 81.80 | -3.85 | sell |
| Swiss National Bank | 1,552,644 | 1,372,744 | -179,900 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,195,822 | 1,265,353 | +69,531 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 1,687,403 | 1,234,912 | -452,491 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,158,932 | 1,196,946 | +38,014 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 79,200 | 1,173,300 | +1,094,100 | 0.04 | 0.62 | +0.58 | buy |
| IvyRock Asset Management (HK) Ltd | 991,509 | 1,145,409 | +153,900 | 59.30 | 65.78 | +6.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,900 | 1,112,700 | +838,800 | 0.05 | 0.18 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,765 | 1,017,683 | +800,918 | 0.06 | 0.24 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 860,912 | 942,174 | +81,262 | 0.07 | 0.06 | -0.00 | buy |
| Appaloosa LP | 1,775,000 | 900,000 | -875,000 | 2.94 | 1.55 | -1.39 | sell |
| Pictet Asset Management Holding SA | 1,231,832 | 899,487 | -332,345 | 0.14 | 0.10 | -0.04 | sell |
| Russell Investments Group, Ltd. | 68 | 896,481 | +896,413 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 315,262 | 894,578 | +579,316 | 0.02 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 1,056,004 | 869,588 | -186,416 | 0.21 | 0.13 | -0.08 | sell |
| Aberdeen Group plc | 1,013,878 | 846,526 | -167,352 | 0.18 | 0.14 | -0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,019,069 | 830,784 | -188,285 | 1.98 | 1.42 | -0.56 | sell |
| Evergreen Quality Fund GP, Ltd. | 863,016 | 812,916 | -50,100 | 1.93 | 1.90 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 784,898 | 804,411 | +19,513 | 0.15 | 0.14 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 696,172 | 734,072 | +37,900 | 0.17 | 0.16 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 595,174 | 704,489 | +109,315 | 26.49 | 21.23 | -5.26 | buy |
| USS Investment Management Ltd | 375,076 | 697,636 | +322,560 | 0.20 | 0.28 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 556,693 | 685,841 | +129,148 | 0.10 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 802,538 | 677,701 | -124,837 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 641,018 | 650,733 | +9,715 | 0.12 | 0.11 | -0.01 | buy |
| BARINGS LLC | 654,567 | 649,229 | -5,338 | 1.37 | 1.07 | -0.30 | sell |
| Walleye Trading LLC | 885,812 | 610,643 | -275,169 | 1.62 | 1.28 | -0.33 | sell |
| Polar Capital Holdings Plc | 577,391 | 603,005 | +25,614 | 0.30 | 0.27 | -0.03 | buy |
| SEI INVESTMENTS CO | 449,686 | 593,182 | +143,496 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 554,687 | 582,587 | +27,900 | 0.12 | 0.12 | -0.00 | buy |
| Fisher Asset Management, LLC | 573,184 | 579,831 | +6,647 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 548,649 | 558,450 | +9,801 | 0.11 | 0.10 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 526,998 | 523,959 | -3,039 | 0.09 | 0.07 | -0.02 | sell |
| Carrhae Capital LLP | 222,654 | 515,274 | +292,620 | 1.68 | 3.72 | +2.03 | buy |
| Anatole Investment Management Ltd | 837,433 | 502,925 | -334,508 | 15.83 | 7.17 | -8.66 | sell |
| Kora Management LP | 490,650 | 490,650 | 0 | 7.41 | 7.15 | -0.26 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 810,863 | 484,518 | -326,345 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 422,263 | 482,241 | +59,978 | 1.80 | 2.10 | +0.30 | buy |
| KBC Group NV | 239,124 | 481,118 | +241,994 | 0.06 | 0.12 | +0.06 | buy |
| IMC-Chicago, LLC | 347,618 | 469,789 | +122,171 | 0.69 | 0.73 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,410 | 451,093 | +145,683 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 400,127 | 443,437 | +43,310 | 1.25 | 1.33 | +0.08 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 445,228 | 440,228 | -5,000 | 7.24 | 6.99 | -0.25 | sell |
| Man Group plc | 533,660 | 422,281 | -111,379 | 0.12 | 0.09 | -0.03 | sell |
| Green Court Capital Management Ltd | 856,958 | 420,558 | -436,400 | 38.25 | 39.76 | +1.51 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,330 | 416,130 | +1,800 | 0.16 | 0.13 | -0.03 | buy |