| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.19% | 0.19% | #54 | $1.03B | 8.0M | $904.0M | 8.1M | -35,876-0.44% | Reduce |
| Ninety One UK Ltd |
| 1.79% | 1.63% | #10 | $800.4M | 6.2M | $703.7M | 6.3M | -39,632-0.63% | Reduce |
| Orbis Allan Gray Ltd |
| 1.54% | 1.69% | #12 | $448.9M | 3.5M | $401.2M | 3.6M | -80,987-2.26% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #185 | $322.5M | 2.5M | $237.0M | 2.1M | +399,738+18.88% | Add |
| HARDING LOEVNER LP |
| 2.74% | 2.68% | #8 | $291.4M | 2.3M | $260.1M | 2.3M | -65,563-2.82% | Reduce |
| DODGE & COX |
| 0.15% | 0.13% | #67 | $277.1M | 2.2M | $241.5M | 2.2M | +5,500+0.25% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #162 | $262.3M | 2.0M | $226.3M | 2.0M | +25,633+1.27% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.06% | #88 | $222.0M | 1.6M | $172.0M | 1.4M | +195,789+14.22% | Add |
| GQG Partners LLC |
| 0.29% | — | #41 | $157.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.06% | #95 | $148.8M | 1.2M | $112.3M | 1.0M | +158,059+15.76% | Add |
| Fisher Asset Management, LLC |
| 0.04% | 0.04% | #116 | $146.8M | 1.1M | $128.5M | 1.1M | -1,844-0.16% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #334 | $140.8M | 1.1M | $92.4M | 825,067 | +273,407+33.14% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #238 | $135.7M | 1.1M | $108.4M | 713,433 | +345,361+48.41% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.04% | #101 | $134.0M | 1.0M | $67.9M | 606,559 | +438,994+72.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #153 | $131.8M | 1.0M | $120.7M | 1.1M | -51,047-4.73% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.17% | 0.24% | #59 | $124.5M | 971,788 | $152.6M | 1.4M | -391,400-28.71% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.16% | 0.11% | #65 | $110.9M | 865,413 | $65.1M | 581,720 | +283,693+48.77% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #184 | $110.3M | 861,108 | $53.1M | 474,702 | +386,406+81.40% | Add |
| Man Group plc |
| 0.15% | 0.16% | #66 | $95.8M | 747,272 | $87.3M | 779,594 | -32,322-4.15% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.24% | 0.26% | #46 | $90.7M | 708,114 | $79.3M | 708,114 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #260 | $86.7M | 676,850 | $148.4M | 1.3M | -648,467-48.93% | Reduce |
| Capital International Investors |
| 0.02% | 0.01% | #177 | $79.6M | 620,917 | $26.5M | 237,044 | +383,873+161.94% | Add |
| DAVIS SELECTED ADVISERS |
| 0.34% | 0.22% | #39 | $78.5M | 612,955 | $47.3M | 422,712 | +190,243+45.01% | Add |
| Greenwoods Asset Management Hong Kong Ltd. |
| 3.52% | 9.21% | #6 | $77.0M | 600,631 | $357.1M | 3.2M | -2.6M-81.17% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #218 | $75.4M | 588,782 | $60.6M | 541,188 | +47,594+8.79% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.79% | — | #22 | $73.3M | 572,412 | $0 | 0 | +572,412 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #259 | $71.7M | 559,483 | $53.6M | 478,839 | +80,644+16.84% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.05% | #118 | $69.6M | 543,409 | $65.7M | 586,902 | -43,493-7.41% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #228 | $66.4M | 518,267 | $61.9M | 553,256 | -34,989-6.32% | Reduce |
| Ruffer LLP |
| 2.21% | — | #9 | $62.5M | 487,913 | $0 | 0 | +487,913 | New Buy |
| Ninety One North America, Inc. |
| 2.92% | 2.54% | #7 | $62.3M | 486,008 | $56.6M | 505,933 | -19,925-3.94% | Reduce |
| BI Asset Management Fondsmaeglerselskab A/S |
| 0.47% | 0.4% | #31 | $59.0M | 460,463 | $38.1M | 340,241 | +120,222+35.33% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #163 | $59.0M | 460,187 | $44.2M | 394,651 | +65,536+16.61% | Add |
| Handelsbanken Fonder AB |
| 0.16% | 0.16% | #64 | $55.6M | 434,115 | $47.3M | 422,115 | +12,000+2.84% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #149 | $52.2M | 407,465 | $45.2M | 403,659 | +3,806+0.94% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.34% | 0.09% | #38 | $48.5M | 378,489 | $12.2M | 109,401 | +269,088+245.96% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #161 | $44.3M | 346,000 | $42.7M | 381,425 | -35,425-9.29% | Reduce |
| SG Americas Securities, LLC |
| 0.02% | — | #158 | $43.4M | 338,678 | $0 | 0 | +338,678 | New Buy |
| Amundi |
| 0.01% | 0.01% | #203 | $43.1M | 336,561 | $39.7M | 354,524 | -17,963-5.07% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.76% | 0.73% | #23 | $42.6M | 332,458 | $37.4M | 334,431 | -1,973-0.59% | Reduce |
| Carrhae Capital LLP |
| 1.08% | 0.23% | #17 | $39.3M | 306,577 | $7.7M | 69,167 | +237,410+343.24% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | — | #119 | $38.0M | 296,224 | $0 | 0 | +296,224 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #248 | $36.9M | 287,620 | $21.1M | 188,352 | +99,268+52.70% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.02% | 0.03% | #152 | $29.5M | 229,040 | $27.8M | 254,445 | -25,405-9.98% | Reduce |
| Swedbank AB |
| 0.03% | 0.02% | #148 | $29.1M | 227,100 | $21.5M | 192,100 | +35,000+18.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #242 | $28.3M | 220,862 | $19.3M | 172,416 | +48,446+28.10% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.18% | 0.18% | #55 | $27.0M | 210,900 | $23.6M | 210,900 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #295 | $27.0M | 210,600 | $14.2M | 127,000 | +83,600+65.83% | Add |
| SIH Partners, LLLP |
| 0.17% | 0.76% | #60 | $26.8M | 209,027 | $57.4M | 512,974 | -303,947-59.25% | Reduce |
| Capital International, Inc./CA/ |
| 0.17% | 0.16% | #57 | $24.6M | 192,111 | $21.1M | 188,320 | +3,791+2.01% | Add |
