| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 998,124 | 32,143,971 | +31,145,847 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 9,160,250 | +9,160,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,533,533 | 8,310,044 | +6,776,511 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 11,050,000 | 17,210,388 | +6,160,388 | 44.55 | 33.99 | -10.56 | buy |
| Ruffer LLP | 0 | 5,724,180 | +5,724,180 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,857 | 4,698,122 | +4,353,265 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 6,522,380 | 10,127,735 | +3,605,355 | 15.97 | 24.23 | +8.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,310,916 | 22,342,621 | +3,031,705 | 0.40 | 0.40 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,576,865 | 10,502,067 | +2,925,202 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,179,182 | +2,179,182 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,975,692 | 4,112,749 | +2,137,057 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 60,060,841 | 62,128,513 | +2,067,672 | 0.06 | 0.04 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,022,843 | +2,022,843 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,005,400 | +2,005,400 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,822,589 | 3,716,403 | +1,893,814 | 0.00 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 11,118,123 | 12,936,046 | +1,817,923 | 8.29 | 7.73 | -0.56 | buy |
| First Beijing Investment Ltd | 90,000,895 | 91,790,875 | +1,789,980 | 32.22 | 30.50 | -1.72 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,732,410 | +1,732,410 | 0.00 | 2.26 | +2.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,064,603 | 4,631,541 | +1,566,938 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,566,780 | +1,566,780 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 148,888 | 1,594,198 | +1,445,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,009 | 1,488,472 | +1,421,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 581,557 | 1,987,213 | +1,405,656 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 1,348,000 | +1,348,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,287,016 | +1,287,016 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,240,290 | +1,240,290 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 9,512,637 | 10,736,456 | +1,223,819 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,073,857 | 23,155,263 | +1,081,406 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,021,200 | +1,021,200 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 972,500 | +972,500 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 883,037 | +883,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 677,500 | +677,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 660,004 | +660,004 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 82,529 | 693,759 | +611,230 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 257,827 | 867,295 | +609,468 | 0.87 | 2.41 | +1.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 406,044 | 1,000,000 | +593,956 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 548,480 | +548,480 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 8,898,535 | 9,398,535 | +500,000 | 0.33 | 0.29 | -0.04 | buy |
| AVIVA PLC | 0 | 495,860 | +495,860 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 560,014 | 1,049,337 | +489,323 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 8,000 | 363,523 | +355,523 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 608,150 | 952,429 | +344,279 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,828 | 882,239 | +302,411 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 297,348 | +297,348 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 276,764 | +276,764 | 0.00 | 0.75 | +0.75 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 276,600 | +276,600 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 496,737 | 770,588 | +273,851 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 252,000 | +252,000 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 4,184,358 | 4,429,188 | +244,830 | 0.10 | 0.05 | -0.05 | buy |
| National Pension Service | 0 | 210,469 | +210,469 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 202,072 | +202,072 | 0.00 | 1.03 | +1.03 | buy |
| Korea Investment CORP | 0 | 197,200 | +197,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 187,800 | +187,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 175,773 | 346,501 | +170,728 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,508,935 | 4,667,220 | +158,285 | 1.11 | 0.85 | -0.26 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 157,088 | +157,088 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 864,352 | 978,258 | +113,906 | 0.12 | 0.10 | -0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 112,636 | +112,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 110,212 | +110,212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 106,770 | +106,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 103,884 | +103,884 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 105,500 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 96,395 | +96,395 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 652,987 | 747,696 | +94,709 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 94,443 | +94,443 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 94,143 | +94,143 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 360,890 | 448,734 | +87,844 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 84,458 | +84,458 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 80,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 395,936 | 476,136 | +80,200 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 78,503 | +78,503 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 69,353 | +69,353 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 61,514 | +61,514 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 59,098 | +59,098 | 0.00 | 0.32 | +0.32 | buy |
| Janney Montgomery Scott LLC | 0 | 55,052 | +55,052 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 294,602 | 346,380 | +51,778 | 0.21 | 0.22 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 51,620 | +51,620 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 48,727 | +48,727 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 47,285 | 95,833 | +48,548 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,993 | +47,993 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 77,191 | 120,847 | +43,656 | 0.18 | 0.22 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 482,000 | 521,500 | +39,500 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 177,284 | 216,016 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 38,144 | +38,144 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 36,302 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,558 | 38,240 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,641 | +34,641 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 141,429 | 175,765 | +34,336 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,574 | +33,574 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 33,559 | +33,559 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,661 | 729,241 | +31,580 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,720 | 174,620 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 29,848 | +29,848 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,736 | +28,736 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 25,820 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,431 | 29,400 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,813 | +20,813 | 0.00 | 0.11 | +0.11 | buy |