| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC | 8,100,694 | 8,100,694 |
| ABB LTD REG | 4,222,798 | 4,222,798 |
| ABERDEEN ASIA PACIFIC INCOME F | 521,282 | 521,282 |
| ABERDEEN ASIA PACIFIC INCOME I | 2,968,924 | 2,968,924 |
| ABERDEEN ASIAN INCOME FUND LTD | 12,286,084 | 12,286,084 |
| ABERDEEN EMERGING MARKETS EQUI | 19,418,556 | 19,418,556 |
| ABERDEEN EMERGING MARKETS INVE | 22,922,592 | 22,922,592 |
| ABERDEEN JAPAN EQUITY FUND INC | 1,083,622 | 1,083,622 |
| ABERDEEN JAPAN INVESTMENT TRUS | 528,366 | 528,366 |
| ABERDEEN LATIN AMERICAN INCOME | 1,536,339 | 1,536,339 |
| ABERDEEN NEW DAWN INVESTMENT T | 16,721,620 | 16,721,620 |
| ABERDEEN NEW INDIA INVESTMENT | 4,626,911 | 4,626,911 |
| ABERDEEN NEW THAI INVESTMENT T | 6,974,412 | 6,974,412 |
| ABERDEEN STANDARD ASIA FOCUS P | 24,939,227 | 24,939,227 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 7,520,863 | 7,520,863 |
| ABERFORTH SMALLER COMPANIES TR | 491,314 | 491,314 |
| ACERINOX SA | 1,931,696 | 1,931,696 |
| ADECCO GROUP AG REG | 6,325,057 | 6,325,057 |
| ADEKA CORP | 18,316,141 | 18,316,141 |
| ADEVINTA ASA | 606,966 | 606,966 |
| ADIDAS AG | 7,966,050 | 7,966,050 |
| ADMIRAL GROUP PLC | 4,524,075 | 4,524,075 |
| AEON DELIGHT CO LTD | 2,664,017 | 2,664,017 |
| AEON MALL CO LTD | 11,109,282 | 11,109,282 |
| AGORA INC ADR | 3,108,308 | 3,108,308 |
| AIR WATER INC | 16,719,074 | 16,719,074 |
| AIRBUS SE | 5,116,827 | 5,116,827 |
| AIRPORTS CORP OF VIETNAM JSC | 4,775,738 | 4,775,738 |
| ALFA S.A.B. A | 22,654,405 | 22,654,405 |
| ALFRESA HOLDINGS CORP | 28,794,694 | 28,794,694 |
| ALIBABA GROUP HOLDING LTD | 84,689,876 | 84,689,876 |
| ALIBABA GROUP HOLDING SP ADR | 50,246,407 | 50,246,407 |
| ALLIANCE TRUST PLC | 4,417,616 | 4,417,616 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 377,155 | 377,155 |
| ALLIANZGI DIVIDEND INTEREST + | 928,296 | 928,296 |
| ALPHABET INC CL A | 43,560,115 | 43,560,115 |
| ALPHABET INC CL C | 39,054,661 | 39,054,661 |
| ALTEN SA | 2,743,698 | 2,743,698 |
| AMADA CO LTD | 35,913,175 | 35,913,175 |
| AMAZON.COM INC | 105,622,240 | 105,622,240 |
| AMBEV SA ADR | 53,176,668 | 53,176,668 |
| AMEDEO AIR FOUR PLUS LTD | 279,477 | 279,477 |
| AMERICA MOVIL SPN ADR CL L | 41,546,727 | 41,546,727 |
| AMERICAN TOWER CORP | 2,154,816 | 2,154,816 |
| AMERIPRISE FINANCIAL INC | 2,953,816 | 2,953,816 |
| AMGEN INC | 1,793,376 | 1,793,376 |
| AMOREPACIFIC CORP | 43,036,800 | 43,036,800 |
| AMPLIFON SPA | 1,720,297 | 1,720,297 |
| ANDRITZ AG | 1,106,386 | 1,106,386 |
| ANEST IWATA CORP | 3,995,488 | 3,995,488 |
| ANHEUSER BUSCH INBEV SA/NV | 6,153,367 | 6,153,367 |
| ANHUI CONCH CEMENT CO LTD A | 44,153,302 | 44,153,302 |
| ANTHEM INC | 2,729,265 | 2,729,265 |
| APPLE INC | 139,975,079 | 139,975,079 |
| ARCELORMITTAL | 5,203,392 | 5,203,392 |
| ARCS CO LTD | 14,098,855 | 14,098,855 |
| ARIAKE JAPAN CO LTD | 26,131,164 | 26,131,164 |
| ASIA DRAGON TRUST PLC | 51,337,072 | 51,337,072 |
| ASICS CORP | 60,733,808 | 60,733,808 |
| ASML HOLDING NV | 3,422,467 | 3,422,467 |
| ASSA ABLOY AB B | 9,330,971 | 9,330,971 |
| ASTRA INTERNATIONAL TBK PT | 7,066,988 | 7,066,988 |
| ATLANTIS JAPAN GROWTH FUND LTD | 1,640,854 | 1,640,854 |
| AUTO TRADER GROUP PLC | 3,245,796 | 3,245,796 |
| AVI GLOBAL TRUST PLC | 3,452,980 | 3,452,980 |
| AVI JAPAN OPPORTUNITY TRUST PL | 720,824 | 720,824 |
| AXA SA | 5,603,707 | 5,603,707 |
| AZBIL CORP | 20,064,623 | 20,064,623 |
| BAE SYSTEMS PLC | 3,517,026 | 3,517,026 |
| BAIDU INC SPON ADR | 14,513,813 | 14,513,813 |
| BAILLIE GIFFORD EUROPEAN GROWT | 5,921,975 | 5,921,975 |
| BAILLIE GIFFORD UK GROWTH FUND | 1,630,347 | 1,630,347 |
| BANDAI NAMCO HOLDINGS INC | 43,499,607 | 43,499,607 |
| BANGLADESH FUND | 1,544,337 | 1,544,337 |
| BANK OF IRELAND GROUP PLC | 3,434,270 | 3,434,270 |
| BANKIA SA | 2,261,634 | 2,261,634 |
| BARCLAYS PLC | 9,966,439 | 9,966,439 |
| BARRATT DEVELOPMENTS PLC | 1,284,928 | 1,284,928 |
| BASF SE | 7,397,599 | 7,397,599 |
| BAYERISCHE MOTOREN WERKE AG | 4,116,601 | 4,116,601 |
| BEIJING NEW BUILDING MATER A | 47,428,017 | 47,428,017 |
| BERKSHIRE HATHAWAY INC CL B | 9,762,746,996 | 9,762,746,996 |
| BID CORP LTD | 24,800,897 | 24,800,897 |
| BIDVEST GROUP LTD | 47,858,403 | 47,858,403 |
| BILIBILI INC SPONSORED ADR | 23,144,400 | 23,144,400 |
| BLACKROCK 2022 GLOBAL INCOME O | 12,457 | 12,457 |
| BLACKROCK CORE BOND TRUST | 744,274 | 744,274 |
| BLACKROCK CREDIT ALLOCATION IN | 1,534,709 | 1,534,709 |
| BLACKROCK ENHANCED GOVERNMENT | 54,456 | 54,456 |
| BLACKROCK ENHANCED INTERNATION | 1,972,567 | 1,972,567 |
| BLACKROCK FRONTIERS INVESTMENT | 13,024,317 | 13,024,317 |
| BLACKROCK INCOME TRUST INC | 142,165 | 142,165 |
| BLACKROCK LATIN AMERICAN INVES | 10,781,779 | 10,781,779 |
| BLACKROCK MUNI INTERMEDIATE DU | 501,372 | 501,372 |
| BLACKROCK MUNICIPAL 2030 TARGE | 703,350 | 703,350 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 284,115 | 284,115 |
| BLACKROCK MUNIYIELD QUALITY FU | 140,625 | 140,625 |
| BLACKROCK RESOURCES + COMMODIT | 1,948,852 | 1,948,852 |
| BLACKROCK SMALLER COS TRUST PL | 356,298 | 356,298 |
| BMO GLOBAL SMALLER COMPANIES P | 644,956 | 644,956 |
| BNP PARIBAS | 8,128,514 | 8,128,514 |
| BOOKING HOLDINGS INC | 3,196,132 | 3,196,132 |
| BOSKALIS WESTMINSTER | 2,144,170 | 2,144,170 |
| BP PLC | 13,967,833 | 13,967,833 |
| BRANDYWINEGLOBAL GLOBAL INCOME | 1,291,578 | 1,291,578 |
| BRENNTAG AG | 6,230,584 | 6,230,584 |
| BRIDGESTONE CORP | 4,936,127 | 4,936,127 |
| BRILLIANCE CHINA AUTOMOTIVE | 23,779,021 | 23,779,021 |
| BROADCOM INC | 2,276,820 | 2,276,820 |
| BRUNNER INVESTMENT TRUST PLC/T | 359,627 | 359,627 |
| BUCHER INDUSTRIES AG REG | 51,777,952 | 51,777,952 |
| BUNZL PLC | 6,821,910 | 6,821,910 |
| CALEDONIA INVESTMENTS PLC | 3,016,505 | 3,016,505 |
| CANADIAN NATL RAILWAY CO | 1,865,172,590 | 1,865,172,590 |
| CANON MARKETING JAPAN INC | 29,070,173 | 29,070,173 |
| CAPITA PLC | 1,698,165 | 1,698,165 |
| CARLSBERG AS B | 4,205,375 | 4,205,375 |
| CARLSON TRAVEL INC | 40,005 | 40,005 |
| CARNIVAL PLC | 1,271,521 | 1,271,521 |
| CASIO COMPUTER CO LTD | 4,997,914 | 4,997,914 |
| CATERPILLAR INC | 2,049,701,191 | 2,049,701,191 |
| CBRE CLARION GLOBAL REAL ESTAT | 1,352,574 | 1,352,574 |
| CHEVRON CORP | 1,646,775 | 1,646,775 |
| CHINA CONCH VENTURE HOLDINGS | 82,492,833 | 82,492,833 |
| CHINA EVERBRIGHT ENVIRONMENT | 18,641,062 | 18,641,062 |
| CHINA FORESTRY HOLDINGS CO | 622 | 622 |
| CHINA FUND INC/THE | 15,289,310 | 15,289,310 |
| CHINA LESSO GROUP HOLDINGS L | 6,129,613 | 6,129,613 |
| CHINA MEIDONG AUTO HOLDINGS | 38,205,888 | 38,205,888 |
| CHINA MERCHANTS BANK A | 39,415,935 | 39,415,935 |
| CHINA MERCHANTS SHEKOU IND A | 22,249,010 | 22,249,010 |
| CHINA NATIONAL BUILDING MA H | 28,025,448 | 28,025,448 |
| CHINA YOUZAN LTD | 15,578,651 | 15,578,651 |
| CHUBB LTD | 1,577,680 | 1,577,680 |
| CHUGOKU MARINE PAINTS LTD | 15,610,410 | 15,610,410 |
| CIA DE MINAS BUENAVENTUR ADR | 11,949,113 | 11,949,113 |
| CIE FINANCIERE RICHEMO A REG | 12,999,785 | 12,999,785 |
| CIE FINANCIERE RICHEMO A REG | 34,637 | 34,637 |
| CINEWORLD GROUP PLC | 56,886 | 56,886 |
| CISCO SYSTEMS INC | 3,020,625 | 3,020,625 |
| CITIZEN WATCH CO LTD | 9,112,306 | 9,112,306 |
| CK ASSET HOLDINGS LTD | 6,182,619 | 6,182,619 |
| CK HUTCHISON HOLDIN UNSP ADR | 2,943,621 | 2,943,621 |
| CK HUTCHISON HOLDINGS LTD | 9,970,389 | 9,970,389 |
| CLOSE BROTHERS GROUP PLC | 1,136,006 | 1,136,006 |
| CNH INDUSTRIAL NV | 7,784,801 | 7,784,801 |
| COCA COLA EUROPEAN PARTNERS | 2,755,001 | 2,755,001 |
| COCA COLA FEMSA SAB DE CV | 646,869 | 646,869 |
| COCA COLA FEMSA SAB SP ADR | 286,498,546 | 286,498,546 |
| COHEN + STEERS QUALITY INCOME | 410,862 | 410,862 |
| COLOPLAST B | 11,576,030 | 11,576,030 |
| COMCAST CORP CLASS A | 2,698,600 | 2,698,600 |
| COMMERCIAL INTERNATIONAL BAN | 32,862,292 | 32,862,292 |
| COMPASS GROUP PLC | 9,347,117 | 9,347,117 |
| CONCORDIA FINANCIAL GROUP LT | 20,568,066 | 20,568,066 |
| CONSUMER STAPLES SELECT SECTOR | 1,719,975 | 1,719,975 |
| CONTROLADORA NEMAK SAB DE CV | 4,127,576 | 4,127,576 |
| CONVATEC GROUP PLC | 5,194,493 | 5,194,493 |
| CP ALL PCL FOREIGN | 22,829,100 | 22,829,100 |
| CRH PLC | 1,076,342 | 1,076,342 |
| CROWN CASTLE INTL CORP | 848,944,351 | 848,944,351 |
| CTS EVENTIM AG + CO KGAA | 2,729,605 | 2,729,605 |
| CVS HEALTH CORP | 2,629,550 | 2,629,550 |
| DAI ICHI LIFE HOLDINGS INC | 121,451,197 | 121,451,197 |
| DAIFUKU CO LTD | 9,973,674 | 9,973,674 |
| DAIHEN CORP | 21,098,198 | 21,098,198 |
| DAILY MAIL+GENERAL TST A NV | 770,189 | 770,189 |
| DAIRY FARM INTL HLDGS LTD | 7,486,401 | 7,486,401 |
| DAIWA HOUSE INDUSTRY CO LTD | 11,428,606 | 11,428,606 |
| DAIWA SECURITIES GROUP INC | 4,515,405 | 4,515,405 |
| DAIWABO HOLDINGS CO LTD | 20,299,230 | 20,299,230 |
| DALI FOODS GROUP CO LTD | 2,648,967 | 2,648,967 |
| DANSKE BANK A/S | 578,024 | 578,024 |
| DAVIDE CAMPARI MILANO NV | 2,360,993 | 2,360,993 |
| DCC PLC | 3,660,562 | 3,660,562 |
| DELAWARE INVTS MINN MUN | 369,656 | 369,656 |
| DEMANT A/S | 5,823,956 | 5,823,956 |
| DENKA CO LTD | 16,538,438 | 16,538,438 |
| DENSO CORP | 28,517,797 | 28,517,797 |
| DEUTSCHE TELEKOM AG REG | 3,470,435 | 3,470,435 |
| DEVRO PLC | 697,759 | 697,759 |
| DIAGEO PLC | 20,524,018 | 20,524,018 |
| DISCO CORP | 45,438,036 | 45,438,036 |
| DNB ASA | 2,848,835 | 2,848,835 |
| DOLLAR TREE INC | 2,106,780 | 2,106,780 |
| DON JERSEY TOPCO LIMITED | 1,174,210 | 1,174,210 |
| DONGFENG MOTOR GRP CO LTD H | 43,468,388 | 43,468,388 |
| DOSHISHA CO LTD | 7,177,376 | 7,177,376 |
| DOUBLELINE INCOME SOLUTIONS FU | 116,358 | 116,358 |
| DOUBLELINE YIELD OPPORTUNITIES | 64,156 | 64,156 |
| DS SMITH PLC | 4,094,139 | 4,094,139 |
| DTF TAX FREE INCOME INC | 4,470 | 4,470 |
| EAST JAPAN RAILWAY CO | 40,725,163 | 40,725,163 |
| EASTMAN CHEMICAL CO | 2,507,000 | 2,507,000 |
| EASYJET PLC | 2,497,343 | 2,497,343 |
| EATON CORP PLC | 3,135,654 | 3,135,654 |
| EATON VANCE 2021 TARGET TERM T | 51,195 | 51,195 |
| EATON VANCE LTD DURATION INCOM | 212,972 | 212,972 |
| EATON VANCE MUNICIPAL BOND FUN | 213,275 | 213,275 |
| EATON VANCE SHORT DURATION DIV | 292,487 | 292,487 |
| EATON VANCE TAX ADVANTAGED GLO | 129,344 | 129,344 |
| EBARA CORP | 10,954,254 | 10,954,254 |
| ECOLAB INC | 944,719,929 | 944,719,929 |
| EDENRED | 6,415,791 | 6,415,791 |
| EDINBURGH INVESTMENT TRUST PLC | 831,342 | 831,342 |
| ELIS SA | 1,171,675 | 1,171,675 |
| ELLERSTON ASIAN INVESTMENTS LT | 3,854,291 | 3,854,291 |
| EMAAR PROPERTIES PJSC | 27,717,625 | 27,717,625 |
| ENTAIN PLC | 6,309,726 | 6,309,726 |
| EQUINOR ASA | 6,395,850 | 6,395,850 |
| ESSILORLUXOTTICA | 7,679,119 | 7,679,119 |
| EUROFINS SCIENTIFIC | 5,876,461 | 5,876,461 |
| EUROMONEY INSTL INVESTOR PLC | 981,840 | 981,840 |
| EUROPEAN ASSETS TRUST PLC/FUND | 1,926,070 | 1,926,070 |
| EUROPEAN OPPORTUNITIES TRUST P | 1,287,077 | 1,287,077 |
| EVER SUNSHINE LIFESTYLE SERV | 34,874,773 | 34,874,773 |
| EXPERIAN PLC | 5,799,936 | 5,799,936 |
| EXXON MOBIL CORP | 700,740 | 700,740 |
| F+C INVESTMENT TRUST PLC | 3,112,946 | 3,112,946 |
| FACEBOOK INC CLASS A | 4,513,969 | 4,513,969 |
| FEDEX CORP | 785,350,240 | 785,350,240 |
| FERROVIAL SA | 914,736 | 914,736 |
| FIDELITY CHINA SPECIAL SITUATI | 49,982,812 | 49,982,812 |
| FIDELITY EUROPEAN TRUST PLC | 7,221,844 | 7,221,844 |
| FIDELITY JAPAN TRUST PLC | 2,241,558 | 2,241,558 |
| FIRST TRUST DYNAMIC EUROPE EQU | 1,785,281 | 1,785,281 |
| FIRST TRUST SENIOR FLOATING RA | 50,299 | 50,299 |
| FLUIDRA SA | 2,194,063 | 2,194,063 |
| FLUTTER ENTERTAINMENT PLC | 14,088,506 | 14,088,506 |
| FOMENTO DE CONSTRUC Y CONTRA | 77,270,468 | 77,270,468 |
| FONDUL PROPRIETATEA SA/FUND | 3,596,626 | 3,596,626 |
| FRESENIUS MEDICAL CARE AG + | 6,940,046 | 6,940,046 |
| FRONTIER EMERGING MARKETS FUND | 3,385,311 | 3,385,311 |
| FUJI CORP/AICHI | 15,109,448 | 15,109,448 |
| FUJI MEDIA HOLDINGS INC | 58,080,682 | 58,080,682 |
| FUJI OIL HOLDINGS INC | 20,080,532 | 20,080,532 |
| FUJI SEAL INTERNATIONAL INC | 27,719,546 | 27,719,546 |
| FUKUDA DENSHI CO LTD | 11,608,310 | 11,608,310 |
| FUKUOKA FINANCIAL GROUP INC | 4,630,214 | 4,630,214 |
| FUNDSMITH EMERGING EQUITIES TR | 9,025,984 | 9,025,984 |
| GABELLI DIVIDEND + INCOME TRUS | 342,394 | 342,394 |
| GDS HOLDINGS LTD ADR | 40,169,781 | 40,169,781 |
| GEA GROUP AG | 839,607 | 839,607 |
| GEBERIT AG REG | 9,237,607 | 9,237,607 |
| GENESIS EMERGING MARKETS FUND | 77,145,682 | 77,145,682 |
| GERRESHEIMER AG | 1,256,403 | 1,256,403 |
| GESTAMP AUTOMOCION SA | 1,597,792 | 1,597,792 |
| GETINGE AB B SHS | 2,365,722 | 2,365,722 |
| GETLINK SE | 3,040,577 | 3,040,577 |
| GIVAUDAN REG | 714,191,934 | 714,191,934 |
| GLENCORE PLC | 5,701,416 | 5,701,416 |
| GN STORE NORD A/S | 9,399,873 | 9,399,873 |
| GOLDMAN SACHS GROUP INC | 2,907,403 | 2,907,403 |
| GREE ELECTRIC APPLIANCES I A | 57,678,549 | 57,678,549 |
| GRUPO BIMBO SAB SERIES A | 15,681,384 | 15,681,384 |
| GRUPO TELEVISA SA SPON ADR | 139,083,817 | 139,083,817 |
| GRUPO TELEVISA SAB SER CPO | 7,886,979 | 7,886,979 |
| GULF INVESTMENT FUND PLC | 5,710,876 | 5,710,876 |
| GUNZE LTD | 5,620,340 | 5,620,340 |
| HAIDILAO INTERNATIONAL HOLDI | 42,061,827 | 42,061,827 |
| HAIER SMART HOME CO LTD A | 43,466,997 | 43,466,997 |
| HAIER SMART HOME CO LTD H | 82,660,681 | 82,660,681 |
| HAKUHODO DY HOLDINGS INC | 11,580,948 | 11,580,948 |
| HANNOVER RUECK SE | 1,447,133 | 1,447,133 |
| HANSA INVESTMENT CO LTD | 10,022,556 | 10,022,556 |
| HARBORVIEW NIM CI 4 CORP | 126 | 126 |
| HASEKO CORP | 14,594,286 | 14,594,286 |
| HAYS PLC | 4,640,514 | 4,640,514 |
| HAZAMA ANDO CORP | 17,229,343 | 17,229,343 |
| HEINEKEN HOLDING NV | 17,044,833 | 17,044,833 |
| HEINEKEN NV | 7,761,514 | 7,761,514 |
| HELLOFRESH SE | 11,847,786 | 11,847,786 |
| HELVETIA HOLDING AG REG | 850,157 | 850,157 |
| HENDERSON ALTERNATIVE STRATEGI | 1,977,914 | 1,977,914 |
| HENDERSON EUROTRUST PLC | 712,673 | 712,673 |
| HENDERSON SMALLER COMPANIES IN | 1,088,889 | 1,088,889 |
| HERO MOTOCORP LTD | 54,554,808 | 54,554,808 |
| HI LEX CORP | 5,649,668 | 5,649,668 |
| HIROSE ELECTRIC CO LTD | 60,616,560 | 60,616,560 |
| HISCOX LTD | 1,032,716 | 1,032,716 |
| HITACHI CAPITAL CORP | 27,142,961 | 27,142,961 |
| HITACHI LTD | 158,213,918 | 158,213,918 |
| HOGY MEDICAL CO LTD | 15,324,887 | 15,324,887 |
| HOME DEPOT INC | 2,223,239 | 2,223,239 |
| HOMESERVE PLC | 7,356,541 | 7,356,541 |
| HON HAI PRECISION INDUSTRY | 42,533,213 | 42,533,213 |
| HONDA MOTOR CO LTD | 39,715,604 | 39,715,604 |
| HORIBA LTD | 17,907,695 | 17,907,695 |
| HOSHIZAKI CORP | 4,668,730 | 4,668,730 |
| HOUSING DEVELOPMENT FINANCE | 58,656,266 | 58,656,266 |
| HSBC CHINA DRAGON FUND | 8,104,329 | 8,104,329 |
| HYUNDAI MOBIS CO LTD | 32,957,924 | 32,957,924 |
| HYUNDAI MOTOR CO | 91,937,829 | 91,937,829 |
| IG GROUP HOLDINGS PLC | 3,123,441 | 3,123,441 |
| IMERYS SA | 432,202 | 432,202 |
| INABATA + CO LTD | 13,624,592 | 13,624,592 |
| INCHCAPE PLC | 3,399,663 | 3,399,663 |
| INDIA CAPITAL GROWTH FUND LTD | 3,550,240 | 3,550,240 |
| INDIA FUND INC/THE | 3,742,740 | 3,742,740 |
| INFORMA PLC | 884,486 | 884,486 |
| ING EMERGING MARKETS HIGH DI | 530,452 | 530,452 |
| INPEX CORP | 19,663,159 | 19,663,159 |
| INSIGHT SELECT INCOME FUND | 25,803 | 25,803 |
| INTERCONTINENTAL HOTELS GROU | 732,520 | 732,520 |
| INTERNATIONAL PERSONAL FINAN | 593,745 | 593,745 |
| INTERTEK GROUP PLC | 12,129,956 | 12,129,956 |
| INTESA SANPAOLO | 990,216 | 990,216 |
| INVESCO ASIA TRUST PLC | 12,143,558 | 12,143,558 |
| INVESCO BOND FUND | 20,887 | 20,887 |
| INVESCO DYNAMIC CREDIT OPPORTU | 1,765,570 | 1,765,570 |
| IRISH CONTINENTAL GROUP PLC | 1,782,989 | 1,782,989 |
| ISHARES 1 3 YEAR TREASURY BOND | 696,482 | 696,482 |
| ISHARES 20 YEAR TREASURY BOND | 78,865 | 78,865 |
| ISHARES 7 10 YEAR TREASURY BON | 4,248,509 | 4,248,509 |
| ISHARES CORE MSCI EAFE ETF | 1,082,640 | 1,082,640 |
| ISHARES CORE MSCI EMERGING MAR | 2,625,595 | 2,625,595 |
| ISHARES MSCI AUSTRALIA ETF | 4,130,680 | 4,130,680 |
| ISHARES MSCI BRAZIL ETF | 3,414,184 | 3,414,184 |
| ISHARES MSCI CHINA ETF | 8,536,829 | 8,536,829 |
| ISHARES MSCI EUROZONE ETF | 4,019,082 | 4,019,082 |
| ISHARES MSCI FRANCE ETF | 2,075,291 | 2,075,291 |
| ISHARES MSCI GERMANY ETF | 2,122,713 | 2,122,713 |
| ISHARES MSCI JAPAN ETF | 2,705,846 | 2,705,846 |
| ISHARES MSCI MALAYSIA ETF | 1,733,242 | 1,733,242 |
| ISHARES MSCI SOUTH KOREA ETF | 31,573,896 | 31,573,896 |
| ISHARES MSCI SWITZERLAND ETF | 2,736,873 | 2,736,873 |
| ISHARES S+P/TSX 60 INDEX ETF | 3,578,281 | 3,578,281 |
| ISHARES US TECHNOLOGY ETF | 5,921,568 | 5,921,568 |
| ITAU UNIBANCO H SPON PRF ADR | 43,463,624 | 43,463,624 |
| ITOCHU CORP | 10,596,275 | 10,596,275 |
| ITV PLC | 5,113,704 | 5,113,704 |
| JAFCO GROUP CO LTD | 65,125,091 | 65,125,091 |
| JAPAN POST HOLDINGS CO LTD | 36,712,092 | 36,712,092 |
| JAPAN PURE CHEMICAL CO LTD | 3,556,443 | 3,556,443 |
| JAPAN SMALLER CAPITALIZATION F | 3,113,575 | 3,113,575 |
| JCDECAUX SA | 3,107,469 | 3,107,469 |
| JD.COM INC CL A | 68,577,752 | 68,577,752 |
| JIANGSU HENGRUI MEDICINE C A | 72,123,063 | 72,123,063 |
| JOHN HANCOCK INCOME SECURITIES | 94,380 | 94,380 |
| JOHN WOOD GROUP PLC | 1,936,768 | 1,936,768 |
| JOLLIBEE FOODS CORP | 12,116,761 | 12,116,761 |
| JPMORGAN ASIA GROWTH + INCOME | 12,014,200 | 12,014,200 |
| JPMORGAN CHASE + CO | 3,761,272 | 3,761,272 |
| JPMORGAN CHINA GROWTH + INCOME | 8,929,827 | 8,929,827 |
| JPMORGAN EMERGING MARKETS INVE | 36,732,489 | 36,732,489 |
| JPMORGAN EUROPEAN INVESTMENT T | 2,905,095 | 2,905,095 |
| JPMORGAN EUROPEAN SMALLER COS | 8,734,936 | 8,734,936 |
| JPMORGAN GLOBAL EMERGING MARKE | 4,675,254 | 4,675,254 |
| JPMORGAN INDIAN INVESTMENT TRU | 22,050,947 | 22,050,947 |
| JPMORGAN JAPAN SMALL CAP GROWT | 2,884,643 | 2,884,643 |
| JPMORGAN JAPANESE INVESTMENT T | 10,907,474 | 10,907,474 |
| JUPITER FUND MANAGEMENT | 2,446,130 | 2,446,130 |
| JUST EAT TAKEAWAY | 4,426,934 | 4,426,934 |
| K S HOLDINGS CORP | 17,787,790 | 17,787,790 |
| KADOKAWA CORP | 21,818,175 | 21,818,175 |
| KAKAKU.COM INC | 66,358,148 | 66,358,148 |
| KAMIGUMI CO LTD | 20,973,897 | 20,973,897 |
| KANAMOTO CO LTD | 9,109,113 | 9,109,113 |
| KANDENKO CO LTD | 16,911,231 | 16,911,231 |
| KANEMATSU CORP | 16,851,464 | 16,851,464 |
| KANGDE XIN COMPOSITE MATER A | 5,396,952 | 5,396,952 |
| KAO CORP | 103,364,134 | 103,364,134 |
| KATAKURA INDUSTRIES CO LTD | 4,508,693 | 4,508,693 |
| KDDI CORP | 7,637,902 | 7,637,902 |
| KELLY TOPCO LIMITED | 773,186 | 773,186 |
| KENEDIX INC | 11,835,998 | 11,835,998 |
| KEYENCE CORP | 82,748,801 | 82,748,801 |
| KEYSTONE INVESTMENT TRUST PLC | 1,564,339 | 1,564,339 |
| KINDEN CORP | 35,777,035 | 35,777,035 |
| KIRIN HOLDINGS CO LTD | 196,242,944 | 196,242,944 |
| KOC HOLDING AS | 10,107,914 | 10,107,914 |
| KOKUYO CO LTD | 15,966,487 | 15,966,487 |
| KOMATSU LTD | 43,892,363 | 43,892,363 |
| KONINKLIJKE AHOLD DELHAIZE N | 4,822,512 | 4,822,512 |
| KONINKLIJKE KPN NV | 3,414,214 | 3,414,214 |
| KONINKLIJKE PHILIPS NV | 5,504,761 | 5,504,761 |
| KONOIKE TRANSPORT CO LTD | 10,654,062 | 10,654,062 |
| KOREA FUND INC/THE | 9,916,537 | 9,916,537 |
| KUREHA CORP | 13,730,931 | 13,730,931 |
| KWEICHOW MOUTAI CO LTD A | 60,463,345 | 60,463,345 |
| KYOCERA CORP | 25,286,844 | 25,286,844 |
| KYOWA EXEO CORP | 15,656,981 | 15,656,981 |
| KYUDENKO CORP | 7,779,515 | 7,779,515 |
| L OCCITANE INTERNATIONAL SA | 8,168,925 | 8,168,925 |
| LEGRAND SA | 8,054,532 | 8,054,532 |
| LEXINFINTECH HOLDINGS L ADR | 14,866,442 | 14,866,442 |
| LG CORP | 33,047,017 | 33,047,017 |
| LIBERTY GLOBAL PLC C | 86,070,604 | 86,070,604 |
| LIBERTY GLOBAL PLC A | 51,334,653 | 51,334,653 |
| LIBERTY LATIN AMERIC CL A | 3,076,811 | 3,076,811 |
| LIBERTY LATIN AMERIC CL C | 7,507,697 | 7,507,697 |
| LIXIL CORP | 50,082,972 | 50,082,972 |
| LLOYDS BANKING GROUP PLC | 7,514,767 | 7,514,767 |
| LOCKHEED MARTIN CORP | 2,094,382 | 2,094,382 |
| LOGITECH INTERNATIONAL REG | 4,587,940 | 4,587,940 |
| LOWE S COS INC | 2,728,670 | 2,728,670 |
| MACQUARIE GLOBAL INFRASTRUCTUR | 212,091 | 212,091 |
| MACROMILL INC | 7,286,319 | 7,286,319 |
| MAEDA CORP | 26,873,620 | 26,873,620 |
| MANDOM CORP | 11,084,818 | 11,084,818 |
| MARUI GROUP CO LTD | 6,000,511 | 6,000,511 |
| MARUICHI STEEL TUBE LTD | 12,906,055 | 12,906,055 |
| MASAN CONSUMER CORP | 1,799,363 | 1,799,363 |
| MATSUMOTOKIYOSHI HOLDINGS CO | 7,121,313 | 7,121,313 |
| MAXELL HOLDINGS LTD | 16,151,448 | 16,151,448 |
| MCCARTHY + STONE PLC | 505,545 | 505,545 |
| MEDIASET ESPANA COMUNICACION | 334,443 | 334,443 |
| MEDIPAL HOLDINGS CORP | 60,521,087 | 60,521,087 |
| MEGMILK SNOW BRAND CO LTD | 20,769,250 | 20,769,250 |
| MELCO INTERNATIONAL DEVELOP. | 10,879,437 | 10,879,437 |
| MELCO RESORTS + ENTERT ADR | 143,410 | 143,410 |
| MERCK + CO. INC. | 2,372,200 | 2,372,200 |
| MEXICO FUND INC/THE | 10,048,870 | 10,048,870 |
| MFS CHARTER INCOME TRUST | 53,006 | 53,006 |
| MFS GOVERNMENT MARKETS INCOME | 128,006 | 128,006 |
| MFS INTERMEDIATE INCOME TRUST | 701,010 | 701,010 |
| MGM CHINA HOLDINGS LTD | 7,887,022 | 7,887,022 |
| MIDDLEFIELD CANADIAN INCOME PC | 967,707 | 967,707 |
| MIDEA GROUP CO LTD A | 146,784,053 | 146,784,053 |
| MILITARY COMMERCIAL JOINT | 5,226,453 | 5,226,453 |
| MILLER/HOWARD HIGH DIVIDEND FU | 400,272 | 400,272 |
| MINEBEA MITSUMI INC | 2,664,017 | 2,664,017 |
| MING YUAN CLOUD GROUP HOLDIN | 25,990,289 | 25,990,289 |
| MIRAIT HOLDINGS CORP | 18,323,018 | 18,323,018 |
| MISUMI GROUP INC | 56,326,505 | 56,326,505 |
| MITSUBISHI ESTATE CO LTD | 22,752,956 | 22,752,956 |
| MITSUBISHI LOGISTICS CORP | 53,832,951 | 53,832,951 |
| MITSUBISHI UFJ FINANCIAL GRO | 54,357,825 | 54,357,825 |
| MODERN TIMES GROUP B SHS | 1,039,389 | 1,039,389 |
| MONTANARO EUROPEAN SMALLER COS | 881,981 | 881,981 |
| MORGAN STANLEY | 3,323,705 | 3,323,705 |
| MORGAN STANLEY CHINA A SHARE F | 3,248,851 | 3,248,851 |
| MORGAN STANLEY EMERGING MARKET | 1,373,553 | 1,373,553 |
| MORGAN STANLEY INDIA INVESTMEN | 9,553,917 | 9,553,917 |
| MS+AD INSURANCE GROUP HOLDIN | 15,393,927 | 15,393,927 |
| MURRAY INCOME TRUST PLC | 1,712,117 | 1,712,117 |
| NAGAILEBEN CO LTD | 13,313,728 | 13,313,728 |
| NAGASE + CO LTD | 18,962,662 | 18,962,662 |
| NAKANISHI INC | 32,437,687 | 32,437,687 |
| NASPERS LTD N SHS | 34,628,458 | 34,628,458 |
| NATIONAL EXPRESS GROUP PLC | 836,571 | 836,571 |
| NB GLOBAL MONTHLY INCOME FUND | 805,624 | 805,624 |
| NEC CORP | 41,478,231 | 41,478,231 |
| NET ONE SYSTEMS CO LTD | 38,848,525 | 38,848,525 |
| NETEASE INC ADR | 28,826,770 | 28,826,770 |
| NEW GERMANY FUND INC/THE | 2,390,244 | 2,390,244 |
| NEW HOPE LIUHE CO LTD A | 14,853,552 | 14,853,552 |
| NEW ORIENTAL EDUCATIO SP ADR | 36,609,958 | 36,609,958 |
| NEW WORLD DEVELOPMENT | 5,227,431 | 5,227,431 |
| NH FOODS LTD | 31,269,253 | 31,269,253 |
| NHK SPRING CO LTD | 15,943,629 | 15,943,629 |
| NIKKON HOLDINGS CO LTD | 9,563,716 | 9,563,716 |
| NIKON CORP | 12,610,780 | 12,610,780 |
| NINTENDO CO LTD | 8,033,881 | 8,033,881 |
| NIPPO CORP | 32,287,278 | 32,287,278 |
| NIPPON DENSETSU KOGYO CO LTD | 12,602,354 | 12,602,354 |
| NIPPON ELECTRIC GLASS CO LTD | 15,841,929 | 15,841,929 |
| NIPPON SEIKI CO LTD | 6,442,830 | 6,442,830 |
| NIPPON SHOKUBAI CO LTD | 15,031,527 | 15,031,527 |
| NIPPON STEEL CORP | 40,373,155 | 40,373,155 |
| NIPPON SUISAN KAISHA LTD | 10,307,843 | 10,307,843 |
| NIPPON TELEGRAPH + TELEPHONE | 118,688,130 | 118,688,130 |
| NIPPON TELEVISION HOLDINGS | 57,522,737 | 57,522,737 |
| NISSAN CHEMICAL CORP | 9,560,637 | 9,560,637 |
| NOMURA CO LTD | 4,405,033 | 4,405,033 |
| NOMURA HOLDINGS INC | 50,525,134 | 50,525,134 |
| NON STANDARD FINANCE PLC | 23,784 | 23,784 |
| NORDIC ENTERTAINMENT GROUP B | 3,238,576 | 3,238,576 |
| NORFOLK SOUTHERN CORP | 2,780,037 | 2,780,037 |
| NOVO NORDISK A/S B | 12,902,104 | 12,902,104 |
| NS SOLUTIONS CORP | 18,982,885 | 18,982,885 |
| NSD CO LTD | 28,309,175 | 28,309,175 |
| NSK LTD | 2,705,921 | 2,705,921 |
| NTT DATA CORP | 79,586,987 | 79,586,987 |
| NUVEEN AMT FREE MUNICIPAL CRED | 99,774 | 99,774 |
| NUVEEN AMT FREE QUALITY MUNICI | 2,082,426 | 2,082,426 |
| NUVEEN DOW 30SM DYNAMIC OVERWR | 79,785 | 79,785 |
| NUVEEN EMERGING MARKETS DEBT 2 | 42,292 | 42,292 |
| NUVEEN GEORGIA QUALITY MUNICIP | 48,895 | 48,895 |
| NUVEEN INTERMEDIATE DURATION M | 657,440 | 657,440 |
| NUVEEN INTERMEDIATE DURATION Q | 331,145 | 331,145 |
| NUVEEN MARYLAND QUALITY MUNICI | 241,267 | 241,267 |
| NUVEEN MICHIGAN QUALITY MUNICI | 234,891 | 234,891 |
| NUVEEN MORTGAGE AND INCOME FUN | 41,181 | 41,181 |
| NUVEEN MUNICIPAL CREDIT INCOME | 57,661 | 57,661 |
| NUVEEN NEW JERSEY QUALITY MUNI | 223,655 | 223,655 |
| NUVEEN NEW YORK AMT FREE QUALI | 455,312 | 455,312 |
| NUVEEN PENNSYLVANIA QUALITY MU | 306,764 | 306,764 |
| NUVEEN QUALITY MUNICIPAL INCOM | 684,026 | 684,026 |
| OBAYASHI CORP | 45,793,472 | 45,793,472 |
| OBIC CO LTD | 49,252,448 | 49,252,448 |
| OCEAN WILSONS HOLDINGS LTD | 4,310,418 | 4,310,418 |
| OCI NV | 10,132,887 | 10,132,887 |
| OESTERREICHISCHE POST AG | 1,396,383 | 1,396,383 |
| OJI HOLDINGS CORP | 37,416,879 | 37,416,879 |
| OKUMURA CORP | 9,512,664 | 9,512,664 |
| OMRON CORP | 7,458,376 | 7,458,376 |
| ONWARD HOLDINGS CO LTD | 4,799,625 | 4,799,625 |
| ORACLE CORP | 2,574,662 | 2,574,662 |
| ORACLE CORP JAPAN | 76,391,883 | 76,391,883 |
| ORASCOM CONSTRUCTION PLC | 1,372,356 | 1,372,356 |
| ORION CORP/REPUBLIC OF KOREA | 35,739,350 | 35,739,350 |
| ORIX CORP | 21,229,492 | 21,229,492 |
| ORSTED A/S | 8,413,938 | 8,413,938 |
| PACIFIC ASSETS TRUST PLC/FUND | 3,505,480 | 3,505,480 |
| PACIFIC INDUSTRIAL CO LTD | 11,393,793 | 11,393,793 |
| PAGEGROUP PLC | 1,212,236 | 1,212,236 |
| PARAMOUNT BED HOLDINGS CO LT | 14,013,148 | 14,013,148 |
| PENTA OCEAN CONSTRUCTION CO | 44,001,626 | 44,001,626 |
| PEPSICO INC | 2,402,460 | 2,402,460 |
| PERNOD RICARD SA | 1,203,492 | 1,203,492 |
| PERSHING SQUARE HOLDINGS LTD/F | 4,598,029 | 4,598,029 |
| PERSOL HOLDINGS CO LTD | 5,173,200 | 5,173,200 |
| PETROFAC LTD | 135,416 | 135,416 |
| PETS AT HOME GROUP PLC | 2,143,132 | 2,143,132 |
| PFIZER INC | 1,509,210 | 1,509,210 |
| PGIM HIGH YIELD BOND FUND INC | 136,095 | 136,095 |
| PING AN INSURANCE GROUP CO A | 79,216,039 | 79,216,039 |
| PIOLAX INC | 5,369,752 | 5,369,752 |
| PIONEER MUNICIPAL HIGH INCOME | 471,265 | 471,265 |
| PLAYTECH PLC | 188,517 | 188,517 |
| PNB HOUSING FINANCE LTD | 157,969 | 157,969 |
| PNC FINANCIAL SERVICES GROUP | 2,920,400 | 2,920,400 |
| POSCO | 44,601,440 | 44,601,440 |
| PRONEXUS INC | 3,119,134 | 3,119,134 |
| PROSUS NV | 8,043,057 | 8,043,057 |
| PROVIDENT FINANCIAL PLC | 1,650,489 | 1,650,489 |
| PRUDENTIAL PLC | 1,125,704 | 1,125,704 |
| PULTEGROUP INC | 2,306,920 | 2,306,920 |
| QUADIENT SA | 613,711 | 613,711 |
| RAIZNEXT CORP | 9,698,041 | 9,698,041 |
| RANDSTAD NV | 1,121,351 | 1,121,351 |
| RATHBONE BROTHERS PLC | 571,009 | 571,009 |
| RAYTHEON TECHNOLOGIES CORP | 1,301,482 | 1,301,482 |
| RECKITT BENCKISER GROUP PLC | 8,277,433 | 8,277,433 |
| RELX PLC | 7,011,508 | 7,011,508 |
| REMGRO LTD | 21,222,838 | 21,222,838 |
| RENESAS ELECTRONICS CORP | 36,214,352 | 36,214,352 |
| RENEWABLES INFRASTRUCTURE GROU | 1,612,299 | 1,612,299 |
| REPLY SPA | 1,151,934 | 1,151,934 |
| RESONA HOLDINGS INC | 82,615,360 | 82,615,360 |
| RICOH LEASING CO LTD | 9,217,880 | 9,217,880 |
| RIGHTMOVE PLC | 11,422,191 | 11,422,191 |
| RIO TINTO PLC | 7,935,566 | 7,935,566 |
| RIT CAPITAL PARTNERS PLC/FUND | 2,124,091 | 2,124,091 |
| ROCHE HOLDING AG GENUSSCHEIN | 18,586,842 | 18,586,842 |
| ROHM CO LTD | 58,433,445 | 58,433,445 |
| ROLLS ROYCE HOLDINGS PLC | 3,494,122 | 3,494,122 |
| ROTORK PLC | 908,293 | 908,293 |
| RWS HOLDINGS PLC | 875,478 | 875,478 |
| SAIPEM SPA | 3,400,209 | 3,400,209 |
| SAMPO OYJ A SHS | 7,580,585 | 7,580,585 |
| SAMSUNG ELECTRONICS CO LTD | 131,146,777 | 131,146,777 |
| SAN A CO LTD | 42,603,618 | 42,603,618 |
| SANDVIK AB | 6,108,208 | 6,108,208 |
| SANKI ENGINEERING CO LTD | 8,224,127 | 8,224,127 |
| SANY HEAVY INDUSTRY CO LTD A | 89,140,853 | 89,140,853 |
| SCHIBSTED ASA B SHS | 1,266,508 | 1,266,508 |
| SCHIBSTED ASA CL A | 1,705,902 | 1,705,902 |
| SCHNEIDER ELECTRIC SE | 7,268,708 | 7,268,708 |
| SCHRODER ASIAPACIFIC FUND PLC | 23,665,433 | 23,665,433 |
| SCHRODER JAPAN GROWTH FUND PLC | 1,996,434 | 1,996,434 |
| SCHRODER UK MID CAP FUND PLC | 491,432 | 491,432 |
| SCHRODINGER INC | 552,808,156 | 552,808,156 |
| SCHRODINGER TBD | 725,620,802 | 725,620,802 |
| SCOTTISH INVESTMENT TRUST PLC | 1,692,771 | 1,692,771 |
| SCOTTISH MORTGAGE INVESTMENT T | 973,366 | 973,366 |
| SCOTTISH ORIENTAL SMALLER COMP | 19,052,090 | 19,052,090 |
| SCSK CORP | 10,937,673 | 10,937,673 |
| SECOM CO LTD | 14,573,468 | 14,573,468 |
| SEGA SAMMY HOLDINGS INC | 46,038,845 | 46,038,845 |
| SEINO HOLDINGS CO LTD | 18,672,817 | 18,672,817 |
| SEKISUI CHEMICAL CO LTD | 9,411,828 | 9,411,828 |
| SEKISUI HOUSE LTD | 16,271,974 | 16,271,974 |
| SEKISUI JUSHI CORP | 9,290,523 | 9,290,523 |
| SELECTED AMERICAN SHARES INC | 82,504,948 | 82,504,948 |
| SENKO GROUP HOLDINGS CO LTD | 4,965,447 | 4,965,447 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 861,758 | 861,758 |
| SERCO GROUP PLC | 4,814,619 | 4,814,619 |
| SEVEN + I HOLDINGS CO LTD | 41,599,440 | 41,599,440 |
| SHENGYI TECHNOLOGY CO LTD A | 73,271,650 | 73,271,650 |
| SHENZHOU INTERNATIONAL GROUP | 490,079 | 490,079 |
| SHIMANO INC | 59,626,384 | 59,626,384 |
| SHIMIZU CORP | 1,081,650 | 1,081,650 |
| SHIN ETSU CHEMICAL CO LTD | 75,361,054 | 75,361,054 |
| SHOEI CO LTD | 27,528,951 | 27,528,951 |
| SIGNATURE AVIATION PLC | 80,312,017 | 80,312,017 |
| SIKA AG REG | 1,031,866,011 | 1,031,866,011 |
| SINOMA SCIENCE+TECHNOLOGY A | 51,009,706 | 51,009,706 |
| SKY PERFECT JSAT HOLDINGS | 16,932,349 | 16,932,349 |
| SMITH + NEPHEW PLC | 1,147,141 | 1,147,141 |
| SOMPO HOLDINGS INC | 60,292,160 | 60,292,160 |
| SONOVA HOLDING AG REG | 3,283,930 | 3,283,930 |
| SPROTT FOCUS TRUST INC | 956,747 | 956,747 |
| SSP GROUP PLC | 5,734,571 | 5,734,571 |
| ST JAMES S PLACE PLC | 3,120,659 | 3,120,659 |
| STABILUS SA | 3,287,999 | 3,287,999 |
| STANDARD BANK GROUP LTD | 24,963,967 | 24,963,967 |
| STANDARD CHARTERED PLC | 543,116 | 543,116 |
| SUMITOMO BAKELITE CO LTD | 1,705,458 | 1,705,458 |
| SUMITOMO ELECTRIC INDUSTRIES | 40,746,834 | 40,746,834 |
| SUMITOMO FORESTRY CO LTD | 44,442,354 | 44,442,354 |
| SUMITOMO METAL MINING CO LTD | 5,685,775 | 5,685,775 |
| SUMITOMO MITSUI FINANCIAL GR | 48,459,947 | 48,459,947 |
| SUMITOMO MITSUI TRUST HOLDIN | 43,566,241 | 43,566,241 |
| SUMITOMO WAREHOUSE CO LTD | 11,186,982 | 11,186,982 |
| SUNAC SERVICES HOLDINGS LTD | 276,637 | 276,637 |
| SUZANO SA | 60,892,093 | 60,892,093 |
| SUZUKI MOTOR CORP | 24,413,698 | 24,413,698 |
| SVENSKA HANDELSBANKEN A SHS | 4,788,608 | 4,788,608 |
| SWISS HELVETIA FUND INC/THE | 503,134 | 503,134 |
| T HASEGAWA CO LTD | 33,284,053 | 33,284,053 |
| TACHI S CO LTD | 13,687,564 | 13,687,564 |
| TAIHEIYO CEMENT CORP | 57,385,217 | 57,385,217 |
| TAIKISHA LTD | 7,212,940 | 7,212,940 |
| TAISEI LAMICK CO LTD | 3,749,426 | 3,749,426 |
| TAIWAN FUND INC/THE/MD | 9,285,377 | 9,285,377 |
| TAIWAN SEMICONDUCTOR MANUFAC | 134,344,814 | 134,344,814 |
| TAKAMATSU CONSTRUCTION GROUP | 6,734,467 | 6,734,467 |
| TAKASAGO THERMAL ENGINEERING | 10,610,683 | 10,610,683 |
| TAKEDA PHARMACEUTICAL CO LTD | 39,268,473 | 39,268,473 |
| TAKUMA CO LTD | 13,846,822 | 13,846,822 |
| TARGET CORP | 3,345,244 | 3,345,244 |
| TATA CONSULTANCY SVCS LTD | 107,367,416 | 107,367,416 |
| TAYLOR WIMPEY PLC | 1,386,868 | 1,386,868 |
| TBS HOLDINGS INC | 30,713,352 | 30,713,352 |
| TDK CORP | 16,797,559 | 16,797,559 |
| TECHNICOLOR REGR | 1,098,804 | 1,098,804 |
| TECHNIPFMC PLC | 432,221 | 432,221 |
| TECHNOLOGY SELECT SECTOR SPDR | 6,370,980 | 6,370,980 |
| TECHNOPRO HOLDINGS INC | 4,455,325 | 4,455,325 |
| TEIJIN LTD | 15,182,527 | 15,182,527 |
| TELEPERFORMANCE | 2,903,559 | 2,903,559 |
| TELESITES SAB DE CV | 2,389,320 | 2,389,320 |
| TEMPLE BAR INVESTMENT TRUST PL | 988,633 | 988,633 |
| TEMPLETON DRAGON FUND INC | 40,931,275 | 40,931,275 |
| TEMPLETON EMERGING MARKETS FUN | 5,671,392 | 5,671,392 |
| TEMPLETON EMERGING MARKETS INV | 88,704,365 | 88,704,365 |
| TEMPLETON GLOBAL GROWTH FUND L | 1,552,136 | 1,552,136 |
| TEMPLETON GLOBAL INCOME FUND | 157,542 | 157,542 |
| TENARIS SA ADR | 20,965,382 | 20,965,382 |
| TENCENT HOLDINGS LTD | 97,047,119 | 97,047,119 |
| TESCO PLC | 4,327,763 | 4,327,763 |
| THALES SA | 1,826,738 | 1,826,738 |
| THE CHINA A SHARE CEF FUND | 9,655,122 | 9,655,122 |
| THERMO FISHER SCIENTIFIC INC | 2,643,302 | 2,643,302 |
| THIRD POINT INVESTORS LTD | 13,956,257 | 13,956,257 |
| TJX COMPANIES INC | 2,902,325 | 2,902,325 |
| TOAGOSEI CO LTD | 15,248,196 | 15,248,196 |
| TOCALO CO LTD | 8,240,975 | 8,240,975 |
| TODA CORP | 20,176,764 | 20,176,764 |
| TOHO CO LTD | 9,323,987 | 9,323,987 |
| TOHO HOLDINGS CO LTD | 26,085,636 | 26,085,636 |
| TOKAI RIKA CO LTD | 15,211,390 | 15,211,390 |
| TOKIO MARINE HOLDINGS INC | 42,825,938 | 42,825,938 |
| TOKYO GAS CO LTD | 5,643,369 | 5,643,369 |
| TOKYO OHKA KOGYO CO LTD | 35,567,098 | 35,567,098 |
| TOKYO SEIMITSU CO LTD | 14,064,507 | 14,064,507 |
| TONGCHENG ELONG HOLDINGS LTD | 7,502,080 | 7,502,080 |
| TOPPAN PRINTING CO LTD | 54,287,869 | 54,287,869 |
| TOPRE CORP | 8,039,372 | 8,039,372 |
| TOSEI CORP | 16,451,489 | 16,451,489 |
| TOTAL SE SPON ADR | 1,613,535 | 1,613,535 |
| TOYO INK SC HOLDINGS CO LTD | 11,465,931 | 11,465,931 |
| TOYO SEIKAN GROUP HOLDINGS L | 27,983,701 | 27,983,701 |
| TOYO SUISAN KAISHA LTD | 45,135,997 | 45,135,997 |
| TOYOTA INDUSTRIES CORP | 84,148,889 | 84,148,889 |
| TOYOTA MOTOR CORP | 88,005,214 | 88,005,214 |
| TR EUROPEAN GROWTH TRUST PLC | 6,461,237 | 6,461,237 |
| TRANE TECHNOLOGIES PLC | 2,453,204 | 2,453,204 |
| TRAVELEX TOPCO LIMITED | 60 | 60 |
| TRAVELEX TOPCO LIMITED | 123,825 | 123,825 |
| TRIP.COM GROUP LTD ADR | 5,746,277 | 5,746,277 |
| TRUIST FINANCIAL CORP | 3,167,933 | 3,167,933 |
| TRUWORTHS INTERNATIONAL LTD | 15,945,057 | 15,945,057 |
| TSUBAKIMOTO CHAIN CO | 9,701,099 | 9,701,099 |
| TUI AG DI | 2,664,030 | 2,664,030 |
| TURKCELL ILETISIM HIZMET AS | 26,662,417 | 26,662,417 |
| TV ASAHI HOLDINGS CORP | 17,207,613 | 17,207,613 |
| TWITTER INC | 14,751,543 | 14,751,543 |
| UBS GROUP AG REG | 704,680 | 704,680 |
| UNICHARM CORP | 41,180,078 | 41,180,078 |
| UNICREDIT SPA | 3,916,922 | 3,916,922 |
| UNILEVER PLC | 8,830,636 | 8,830,636 |
| UNIPRES CORP | 4,509,661 | 4,509,661 |
| UNITED PARCEL SERVICE CL B | 764,261,340 | 764,261,340 |
| UNITEDHEALTH GROUP INC | 2,211,037 | 2,211,037 |
| UTILICO EMERGING MARKETS TRUST | 14,721,318 | 14,721,318 |
| VANGUARD FTSE ALL WORLD EX US | 1,124,889 | 1,124,889 |
| VANGUARD FTSE EUROPE ETF | 2,986,639 | 2,986,639 |
| VANGUARD INTERMEDIATE TERM COR | 485,700 | 485,700 |
| VANGUARD MORTGAGE BACKED SECUR | 3,548,722 | 3,548,722 |
| VANGUARD TOTAL BOND MARKET ETF | 4,703,085 | 4,703,085 |
| VESTAS WIND SYSTEMS A/S | 20,230,139 | 20,230,139 |
| VICAT | 601,098 | 601,098 |
| VIETNAM DAIRY PRODUCTS JSC | 4,228,977 | 4,228,977 |
| VIETNAM ENTERPRISE INVESTMENTS | 214,344,474 | 214,344,474 |
| VIETNAM HOLDING LTD | 1,408,595 | 1,408,595 |
| VIETTEL POST JSC | 3,364,170 | 3,364,170 |
| VINACAPITAL VIETNAM OPPORTUNIT | 46,358,832 | 46,358,832 |
| VISA INC CLASS A SHARES | 3,062,220 | 3,062,220 |
| VISCOFAN SA | 3,332,022 | 3,332,022 |
| VOLKSWAGEN AG PREF | 4,307,253 | 4,307,253 |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 4,735,997 | 4,735,997 |
| VOYA GLOBAL EQUITY DIVIDEND AN | 1,049,956 | 1,049,956 |
| WALMART DE MEXICO SAB DE CV | 50,175,083 | 50,175,083 |
| WALMART INC | 1,673,913,045 | 1,673,913,045 |
| WALT DISNEY CO/THE | 3,043,824 | 3,043,824 |
| WANHUA CHEMICAL GROUP CO A | 80,202,679 | 80,202,679 |
| WANT WANT CHINA HOLDINGS LTD | 23,961,412 | 23,961,412 |
| WARTSILA OYJ ABP | 1,583,303 | 1,583,303 |
| WASTE MANAGEMENT INC | 2,197,468,939 | 2,197,468,939 |
| WEICHAI POWER CO LTD A | 41,081,332 | 41,081,332 |
| WEISS KOREA OPPORTUNITY FUND L | 14,741,951 | 14,741,951 |
| WESTERN ASSET EMERGING MARKETS | 156,709 | 156,709 |
| WESTERN ASSET GLOBAL CORPORATE | 1,738,215 | 1,738,215 |
| WESTERN ASSET HIGH YIELD DEFIN | 1,607,550 | 1,607,550 |
| WESTERN ASSET INTERMEDIATE MUN | 68,080 | 68,080 |
| WH GROUP LTD | 6,279,655 | 6,279,655 |
| WH SMITH PLC | 3,801,173 | 3,801,173 |
| WIENERBERGER AG | 4,075,313 | 4,075,313 |
| WITAN INVESTMENT TRUST PLC | 2,221,135 | 2,221,135 |
| WPP PLC | 3,958,751 | 3,958,751 |
| WULIANGYE YIBIN CO LTD A | 28,833,520 | 28,833,520 |
| YAKULT HONSHA CO LTD | 2,392,368 | 2,392,368 |
| YAMATO KOGYO CO LTD | 16,010,461 | 16,010,461 |
| YIHAI INTERNATIONAL HOLDING | 40,029,792 | 40,029,792 |
| YODOGAWA STEEL WORKS LTD | 6,326,408 | 6,326,408 |
| YOKOGAWA ELECTRIC CORP | 19,681,556 | 19,681,556 |
| YUNNAN ENERGY NEW MATERIAL A | 82,072,253 | 82,072,253 |
| YUSHIN PRECISION EQUIPMENT | 4,636,946 | 4,636,946 |
| ZENKOKU HOSHO CO LTD | 14,251,199 | 14,251,199 |
| ZEON CORP | 22,920,238 | 22,920,238 |
| ZHEJIANG SATELLITE PETROCH A | 37,027,578 | 37,027,578 |
| ZHONGSHENG GROUP HOLDINGS | 92,275,128 | 92,275,128 |
| ZOOMLION HEAVY INDUSTRY S A | 54,549,289 | 54,549,289 |
| ZOOPLUS AG | 920,579 | 920,579 |
| ZOZO INC | 41,521,703 | 41,521,703 |