| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,843,251 | 39,152,152 | +3,308,901 | 0.08 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 32,384,722 | 32,810,630 | +425,908 | 0.06 | 0.05 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 31,799,003 | 31,032,323 | -766,680 | 3.11 | 2.92 | -0.19 | sell |
| Invesco Ltd. | 5,278,026 | 15,005,767 | +9,727,741 | 0.11 | 0.21 | +0.10 | buy |
| FMR LLC | 17,319,713 | 14,597,758 | -2,721,955 | 0.12 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 12,103,482 | 12,257,360 | +153,878 | 0.06 | 0.05 | -0.01 | buy |
| H&H International Investment, LLC | 8,574,194 | 11,536,694 | +2,962,500 | 7.72 | 7.48 | -0.24 | buy |
| HSG Holding Ltd | 11,348,426 | 11,348,426 | 0 | 77.21 | 63.61 | -13.60 | hold |
| HHLR ADVISORS, LTD. | 8,592,600 | 10,721,400 | +2,128,800 | 27.76 | 39.17 | +11.41 | buy |
| NORGES BANK | 0 | 9,396,292 | +9,396,292 | 0.00 | 0.11 | +0.11 | buy |
| SC US (TTGP), LTD. | 8,841,576 | 8,841,576 | 0 | 7.21 | 7.16 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 10,051,279 | 8,826,751 | -1,224,528 | 0.19 | 0.14 | -0.05 | sell |
| Sanders Capital, LLC | 8,133,290 | 8,112,327 | -20,963 | 1.32 | 1.06 | -0.26 | sell |
| First Beijing Investment Ltd | 6,168,721 | 6,782,955 | +614,234 | 31.48 | 30.33 | -1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,399,859 | 6,759,780 | +359,921 | 0.05 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,658,082 | 6,728,909 | +5,070,827 | 0.32 | 1.15 | +0.82 | buy |
| FIL Ltd | 7,212,310 | 6,516,042 | -696,268 | 0.75 | 0.55 | -0.20 | sell |
| Krane Funds Advisors LLC | 6,139,072 | 6,397,960 | +258,888 | 22.52 | 23.54 | +1.02 | buy |
| MORGAN STANLEY | 7,096,162 | 5,948,846 | -1,147,316 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,042,763 | 5,146,573 | +103,810 | 0.52 | 0.37 | -0.15 | buy |
| JPMORGAN CHASE & CO | 5,581,827 | 5,068,738 | -513,089 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 3,891,319 | 4,698,655 | +807,336 | 0.08 | 0.08 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,348,247 | 4,682,894 | +334,647 | 2.00 | 1.71 | -0.29 | buy |
| HSBC HOLDINGS PLC | 8,407,658 | 4,669,352 | -3,738,306 | 0.65 | 0.30 | -0.35 | sell |
| Himalaya Capital Management LLC | 4,608,000 | 4,608,000 | 0 | 18.85 | 14.64 | -4.21 | hold |
| MARSHALL WACE, LLP | 2,354,164 | 4,512,664 | +2,158,500 | 0.34 | 0.49 | +0.15 | buy |
| DODGE & COX | 0 | 4,439,800 | +4,439,800 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 2,465,444 | 4,148,190 | +1,682,746 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 4,525,500 | 4,147,464 | -378,036 | 0.13 | 0.10 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,380,013 | 4,137,857 | +2,757,844 | 0.14 | 0.36 | +0.21 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,356,964 | 3,968,270 | +611,306 | 9.99 | 11.12 | +1.13 | buy |
| NetEase, Inc. | 3,555,488 | 3,555,488 | 0 | 94.22 | 93.24 | -0.98 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,426,879 | 3,484,692 | +57,813 | 0.10 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,370,372 | 3,262,954 | -2,107,418 | 0.08 | 0.04 | -0.04 | sell |
| SG Americas Securities, LLC | 301,450 | 3,238,126 | +2,936,676 | 0.15 | 0.48 | +0.34 | buy |
| NORTHERN TRUST CORP | 3,213,342 | 3,189,599 | -23,743 | 0.05 | 0.05 | -0.01 | sell |
| Aspex Management (HK) Ltd | 3,172,333 | 3,109,525 | -62,808 | 8.96 | 7.16 | -1.80 | sell |
| BANK OF AMERICA CORP /DE/ | 2,737,642 | 3,057,744 | +320,102 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,703,346 | 2,776,077 | +72,731 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 483,752 | 2,735,263 | +2,251,511 | 0.14 | 0.74 | +0.60 | buy |
| BARCLAYS PLC | 1,685,699 | 2,660,115 | +974,416 | 0.08 | 0.12 | +0.04 | buy |
| Triata Capital Ltd | 2,544,478 | 2,557,700 | +13,222 | 39.25 | 35.15 | -4.10 | buy |
| Perseverance Asset Management International | 1,333,235 | 1,962,092 | +628,857 | 30.28 | 32.60 | +2.32 | buy |
| Dragoneer Investment Group, LLC | 1,835,428 | 1,835,428 | 0 | 5.36 | 4.54 | -0.82 | hold |
| Robeco Institutional Asset Management B.V. | 1,612,868 | 1,785,936 | +173,068 | 0.31 | 0.29 | -0.02 | buy |
| Appaloosa LP | 1,800,000 | 1,775,000 | -25,000 | 3.22 | 2.94 | -0.29 | sell |
| PRUDENTIAL PLC | 1,556,903 | 1,751,095 | +194,192 | 1.51 | 1.57 | +0.06 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 1,997,996 | 1,749,029 | -248,967 | 55.43 | 84.94 | +29.51 | sell |
| Nuveen, LLC | 1,750,903 | 1,687,403 | -63,500 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,719,535 | 1,682,194 | -37,341 | 0.13 | 0.11 | -0.02 | sell |
| Capital Today Evergreen Fund, L.P. | 2,493,586 | 1,634,077 | -859,509 | 92.62 | 85.65 | -6.97 | sell |
| Swiss National Bank | 1,600,444 | 1,552,644 | -47,800 | 0.12 | 0.10 | -0.02 | sell |
| CITIGROUP INC | 2,163,383 | 1,543,816 | -619,567 | 0.20 | 0.12 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,738,478 | 1,488,074 | -250,404 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 605,690 | 1,428,593 | +822,903 | 0.09 | 0.17 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,105,071 | 1,411,514 | +306,443 | 0.25 | 0.26 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,244,571 | 1,259,912 | +15,341 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,205 | 1,249,313 | +56,108 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,263,344 | 1,231,832 | -31,512 | 0.16 | 0.14 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 952,302 | 1,222,648 | +270,346 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,194,229 | 1,195,822 | +1,593 | 0.09 | 0.08 | -0.02 | buy |
| Orbis Allan Gray Ltd | 6,942,339 | 1,168,327 | -5,774,012 | 3.94 | 0.56 | -3.38 | sell |
| FIRST TRUST ADVISORS LP | 759,737 | 1,158,932 | +399,195 | 0.07 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 66 | 1,074,567 | +1,074,501 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 746,065 | 1,056,004 | +309,939 | 0.21 | 0.21 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 793,042 | 1,019,069 | +226,027 | 1.90 | 1.98 | +0.07 | buy |
| SRS Investment Management, LLC | 2,654,394 | 1,016,859 | -1,637,535 | 3.82 | 1.21 | -2.61 | sell |
| Aberdeen Group plc | 1,228,193 | 1,013,878 | -214,315 | 0.26 | 0.18 | -0.08 | sell |
| IvyRock Asset Management (HK) Ltd | 1,035,249 | 991,509 | -43,740 | 58.79 | 59.30 | +0.50 | sell |
| ALLIANCEBERNSTEIN L.P. | 993,690 | 927,794 | -65,896 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 0 | 885,812 | +885,812 | 0.00 | 1.62 | +1.62 | buy |
| Evergreen Quality Fund GP, Ltd. | 804,054 | 863,016 | +58,962 | 2.36 | 1.93 | -0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,939 | 860,912 | +42,973 | 0.08 | 0.07 | -0.01 | buy |
| Green Court Capital Management Ltd | 1,060,800 | 856,958 | -203,842 | 63.76 | 38.25 | -25.52 | sell |
| Anatole Investment Management Ltd | 0 | 837,433 | +837,433 | 0.00 | 15.83 | +15.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 894,551 | 810,863 | -83,688 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 681,332 | 802,538 | +121,206 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 717,956 | 784,898 | +66,942 | 0.13 | 0.15 | +0.02 | buy |
| Cederberg Capital Ltd | 755,900 | 755,900 | 0 | 28.53 | 27.83 | -0.70 | hold |
| LMR Partners LLP | 117,082 | 733,647 | +616,565 | 0.20 | 0.80 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 520,976 | 710,731 | +189,755 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 688,372 | 696,172 | +7,800 | 0.20 | 0.17 | -0.03 | buy |
| Allianz Asset Management GmbH | 542,799 | 691,141 | +148,342 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 885,792 | 672,008 | -213,784 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,239,227 | 666,594 | -2,572,633 | 0.63 | 0.10 | -0.52 | sell |
| BARINGS LLC | 539,000 | 654,567 | +115,567 | 1.36 | 1.37 | +0.01 | buy |
| AVIVA PLC | 652,449 | 641,018 | -11,431 | 0.16 | 0.12 | -0.03 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 619,113 | 625,807 | +6,694 | 14.60 | 14.79 | +0.19 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 595,174 | +595,174 | 0.00 | 26.49 | +26.49 | buy |
| Polar Capital Holdings Plc | 555,898 | 577,391 | +21,493 | 0.35 | 0.30 | -0.05 | buy |
| Fisher Asset Management, LLC | 575,944 | 573,184 | -2,760 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 11,605 | 556,693 | +545,088 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 545,887 | 554,687 | +8,800 | 0.15 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 908,673 | 548,649 | -360,024 | 0.17 | 0.11 | -0.06 | sell |
| Man Group plc | 14,781 | 533,660 | +518,879 | 0.00 | 0.12 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 562,415 | 526,998 | -35,417 | 0.12 | 0.09 | -0.03 | sell |
| Maytree Asset Management Ltd | 294,649 | 513,112 | +218,463 | 35.04 | 43.14 | +8.09 | buy |
| Charles-Lim Capital Ltd | 600,000 | 500,000 | -100,000 | 20.23 | 15.38 | -4.85 | sell |
| BNP Paribas Asset Management Holding S.A. | 367,068 | 499,516 | +132,448 | 0.13 | 0.06 | -0.06 | buy |
| Kora Management LP | 604,250 | 490,650 | -113,600 | 8.48 | 7.41 | -1.07 | sell |