| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIGLAV INVESTMENTS, D.O.O. | 4,500,000 | 5,000,000 | +500,000 | 0.29 | 0.35 | +0.06 | buy |
| BlackRock, Inc. | 2,756,175 | 2,653,140 | -103,035 | 0.25 | 0.20 | -0.05 | sell |
| STATE STREET CORP | 1,435,116 | 1,420,796 | -14,320 | 0.26 | 0.21 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966,121 | 1,159,728 | +193,607 | 0.56 | 0.56 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,119,516 | 1,070,206 | -49,310 | 0.40 | 0.30 | -0.10 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| DODGE & COX | 732,081 | 997,498 | +265,417 | 2.12 | 2.31 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,206 | 891,139 | +33,933 | 0.28 | 0.23 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 54,498 | 870,520 | +816,022 | 0.43 | 0.26 | -0.18 | buy |
| Capital World Investors | 641,723 | 769,161 | +127,438 | 0.47 | 0.44 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,048 | 750,200 | +708,152 | 0.47 | 0.26 | -0.21 | buy |
| Invesco Ltd. | 724,206 | 664,716 | -59,490 | 0.48 | 0.36 | -0.12 | sell |
| MORGAN STANLEY | 594,231 | 537,501 | -56,730 | 0.19 | 0.14 | -0.05 | sell |
| NORTHERN TRUST CORP | 358,401 | 357,433 | -968 | 0.24 | 0.20 | -0.05 | sell |
| Bank of New York Mellon Corp | 369,583 | 344,745 | -24,838 | 0.35 | 0.27 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 293,553 | 343,474 | +49,921 | 0.51 | 0.48 | -0.03 | buy |
| Winslow Capital Management, LLC | 143 | 322,326 | +322,183 | 0.00 | 1.35 | +1.35 | buy |
| FMR LLC | 523,887 | 319,758 | -204,129 | 0.14 | 0.07 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 177,978 | 318,539 | +140,561 | 0.50 | 0.60 | +0.10 | buy |
| Nuveen, LLC | 321,749 | 318,308 | -3,441 | 0.45 | 0.36 | -0.09 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sanders Capital, LLC | 297,456 | 299,473 | +2,017 | 1.83 | 0.06 | -1.77 | buy |
| Boston Partners | 96,208 | 277,977 | +181,769 | 0.53 | 0.60 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,915 | 277,258 | +41,343 | 0.20 | 0.18 | -0.02 | buy |
| Fiera Capital Corp | 8,016 | 274,775 | +266,759 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 318,609 | 270,019 | -48,590 | 0.76 | 0.54 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 209,986 | 269,043 | +59,057 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,781 | 261,383 | +43,602 | 0.68 | 0.60 | -0.09 | buy |
| Ninety One UK Ltd | 208,465 | 253,374 | +44,909 | 2.39 | 2.47 | +0.08 | buy |
| Legal & General Group Plc | 232,988 | 235,935 | +2,947 | 0.28 | 0.23 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,147 | 232,407 | -13,740 | 0.28 | 0.20 | -0.08 | sell |
| Amundi | 247,554 | 201,942 | -45,612 | 0.36 | 0.01 | -0.35 | sell |
| SCOTIA CAPITAL INC. | 8,029 | 174,749 | +166,720 | 0.17 | 0.12 | -0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 143,119 | 171,900 | +28,781 | 12.05 | 11.08 | -0.98 | buy |
| HSBC HOLDINGS PLC | 135,596 | 171,051 | +35,455 | 0.41 | 0.32 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,215 | 168,618 | +40,403 | 1.13 | 1.01 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,630 | 158,316 | +13,686 | 0.44 | 0.43 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 170,107 | 154,526 | -15,581 | 0.21 | 0.15 | -0.06 | sell |
| UBS Group AG | 106,982 | 150,787 | +43,805 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 219,378 | 146,649 | -72,729 | 0.89 | 0.49 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 139,662 | 140,909 | +1,247 | 0.54 | 0.42 | -0.12 | buy |
| Capital Research Global Investors | 171,849 | 134,157 | -37,692 | 0.17 | 0.09 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,287 | 133,538 | +41,251 | 4.23 | 4.93 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,114 | 130,089 | -20,025 | 0.54 | 0.37 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,867 | 128,145 | +50,278 | 0.26 | 0.36 | +0.09 | buy |
| ROYAL BANK OF CANADA | 147,419 | 127,624 | -19,795 | 0.14 | 0.10 | -0.04 | sell |
| BARCLAYS PLC | 108,939 | 126,294 | +17,355 | 0.23 | 0.19 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 132,781 | 125,414 | -7,367 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,983 | 122,877 | +120,894 | 0.01 | 0.70 | +0.68 | buy |
| BROWN ADVISORY INC | 105,854 | 120,372 | +14,518 | 0.79 | 0.83 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,215 | 118,257 | +110,042 | 0.06 | 0.04 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,166 | 117,272 | -3,894 | 0.49 | 0.40 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,242 | 105,761 | +7,519 | 0.45 | 0.40 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 116,257 | 100,524 | -15,733 | 0.15 | 0.10 | -0.05 | sell |
| SG Americas Securities, LLC | 7,863 | 97,911 | +90,048 | 0.06 | 0.45 | +0.40 | buy |
| Swiss National Bank | 88,814 | 94,604 | +5,790 | 0.28 | 0.23 | -0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 73,097 | 93,911 | +20,814 | 4.30 | 4.91 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,139 | 91,178 | +2,039 | 0.10 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 59,114 | 90,135 | +31,021 | 0.22 | 0.27 | +0.05 | buy |
| Pacer Advisors, Inc. | 77,985 | 89,220 | +11,235 | 0.63 | 0.00 | -0.63 | buy |
| Russell Investments Group, Ltd. | 74,054 | 85,272 | +11,218 | 0.43 | 0.38 | -0.05 | buy |
| SEI INVESTMENTS CO | 42,537 | 83,598 | +41,061 | 0.22 | 0.32 | +0.10 | buy |
| Metropolis Capital Ltd | 45,714 | 83,221 | +37,507 | 7.82 | 0.47 | -7.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,898 | 82,475 | +36,577 | 0.16 | 0.22 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,426 | 82,048 | +10,622 | 1.48 | 1.45 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,451 | 81,489 | +18,038 | 0.19 | 0.21 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 3,203 | 81,107 | +77,904 | 0.95 | 0.84 | -0.12 | buy |
| National Pension Service | 75,976 | 78,294 | +2,318 | 0.30 | 0.25 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,988 | 76,632 | -41,356 | 0.20 | 0.13 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 105,039 | 75,714 | -29,325 | 0.33 | 0.21 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,789 | 75,445 | +32,656 | 0.74 | 1.25 | +0.51 | buy |
| Longview Partners (Guernsey) LTD | 91,069 | 74,430 | -16,639 | 5.09 | 4.44 | -0.65 | sell |
| Orbis Allan Gray Ltd | 30,748 | 73,772 | +43,024 | 0.69 | 1.31 | +0.62 | buy |
| JANE STREET GROUP, LLC | 36,962 | 70,945 | +33,983 | 0.23 | 0.32 | +0.09 | buy |
| Townsend & Associates, Inc | 2,707 | 70,887 | +68,180 | 1.25 | 1.10 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,145 | 68,013 | +56,868 | 0.10 | 0.47 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 56,349 | 66,968 | +10,619 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,880 | 64,009 | -21,871 | 0.53 | 0.31 | -0.21 | sell |
| RHUMBLINE ADVISERS | 63,682 | 62,918 | -764 | 0.28 | 0.23 | -0.05 | sell |
| CITIGROUP INC | 63,771 | 62,879 | -892 | 0.23 | 0.17 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 60,951 | 62,249 | +1,298 | 0.57 | 0.47 | -0.10 | buy |
| Allianz Asset Management GmbH | 50,001 | 62,067 | +12,066 | 0.31 | 0.09 | -0.22 | buy |
| Voyager Global Management LP | 65,000 | 60,000 | -5,000 | 10.18 | 8.59 | -1.59 | sell |
| Man Group plc | 59,088 | 58,992 | -96 | 0.60 | 0.51 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 114,408 | 58,773 | -55,635 | 0.49 | 0.20 | -0.29 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,176 | 58,425 | +56,249 | 1.77 | 1.70 | -0.07 | buy |
| Mawer Investment Management Ltd. | 112,205 | 56,702 | -55,503 | 3.37 | 1.55 | -1.82 | sell |
| Temasek Holdings (Private) Ltd | 25,175 | 56,071 | +30,896 | 0.43 | 0.79 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 87,803 | 54,035 | -33,768 | 0.67 | 0.32 | -0.35 | sell |
| 1832 Asset Management L.P. | 44,427 | 53,610 | +9,183 | 0.30 | 0.01 | -0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 50,422 | 51,782 | +1,360 | 0.33 | 0.27 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,486 | 51,511 | -4,975 | 0.31 | 0.22 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,640 | 51,186 | -1,454 | 0.28 | 0.23 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,587 | 50,986 | -601 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 35,984 | 50,557 | +14,573 | 0.39 | 0.46 | +0.07 | buy |
| Pictet Asset Management Holding SA | 73,021 | 50,467 | -22,554 | 0.38 | 0.22 | -0.16 | sell |
| AustralianSuper Pty Ltd | 45,237 | 50,398 | +5,161 | 1.13 | 1.11 | -0.02 | buy |
| AKO CAPITAL LLP | 42,801 | 49,923 | +7,122 | 3.49 | 4.11 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,788 | 49,225 | -2,563 | 0.45 | 0.36 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,659 | 48,150 | -18,509 | 0.18 | 0.10 | -0.08 | sell |