| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 54,498 | 870,520 | +816,022 | 0.43 | 0.26 | -0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,048 | 750,200 | +708,152 | 0.47 | 0.26 | -0.21 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 4,500,000 | 5,000,000 | +500,000 | 0.29 | 0.35 | +0.06 | buy |
| Winslow Capital Management, LLC | 143 | 322,326 | +322,183 | 0.00 | 1.35 | +1.35 | buy |
| Fiera Capital Corp | 8,016 | 274,775 | +266,759 | 0.14 | 0.16 | +0.02 | buy |
| DODGE & COX | 732,081 | 997,498 | +265,417 | 2.12 | 2.31 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966,121 | 1,159,728 | +193,607 | 0.56 | 0.56 | +0.01 | buy |
| Boston Partners | 96,208 | 277,977 | +181,769 | 0.53 | 0.60 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 8,029 | 174,749 | +166,720 | 0.17 | 0.12 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,978 | 318,539 | +140,561 | 0.50 | 0.60 | +0.10 | buy |
| Capital World Investors | 641,723 | 769,161 | +127,438 | 0.47 | 0.44 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,983 | 122,877 | +120,894 | 0.01 | 0.70 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,215 | 118,257 | +110,042 | 0.06 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 7,863 | 97,911 | +90,048 | 0.06 | 0.45 | +0.40 | buy |
| Foster Victor Wealth Advisors, LLC | 3,203 | 81,107 | +77,904 | 0.95 | 0.84 | -0.12 | buy |
| Townsend & Associates, Inc | 2,707 | 70,887 | +68,180 | 1.25 | 1.10 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 209,986 | 269,043 | +59,057 | 0.16 | 0.15 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,145 | 68,013 | +56,868 | 0.10 | 0.47 | +0.37 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,176 | 58,425 | +56,249 | 1.77 | 1.70 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,867 | 128,145 | +50,278 | 0.26 | 0.36 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 293,553 | 343,474 | +49,921 | 0.51 | 0.48 | -0.03 | buy |
| Ninety One UK Ltd | 208,465 | 253,374 | +44,909 | 2.39 | 2.47 | +0.08 | buy |
| UBS Group AG | 106,982 | 150,787 | +43,805 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,781 | 261,383 | +43,602 | 0.68 | 0.60 | -0.09 | buy |
| Orbis Allan Gray Ltd | 30,748 | 73,772 | +43,024 | 0.69 | 1.31 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,915 | 277,258 | +41,343 | 0.20 | 0.18 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,287 | 133,538 | +41,251 | 4.23 | 4.93 | +0.70 | buy |
| SEI INVESTMENTS CO | 42,537 | 83,598 | +41,061 | 0.22 | 0.32 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 643 | 41,171 | +40,528 | 0.01 | 0.48 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,215 | 168,618 | +40,403 | 1.13 | 1.01 | -0.12 | 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 |
| Aristides Capital LLC | 644 | 37,075 | +36,431 | 1.19 | 2.06 | +0.87 | buy |
| HSBC HOLDINGS PLC | 135,596 | 171,051 | +35,455 | 0.41 | 0.32 | -0.10 | buy |
| Mayar Capital Ltd. | 870 | 35,250 | +34,380 | 6.33 | 7.08 | +0.75 | buy |
| JANE STREET GROUP, LLC | 36,962 | 70,945 | +33,983 | 0.23 | 0.32 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,206 | 891,139 | +33,933 | 0.28 | 0.23 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,789 | 75,445 | +32,656 | 0.74 | 1.25 | +0.51 | buy |
| CITADEL ADVISORS LLC | 59,114 | 90,135 | +31,021 | 0.22 | 0.27 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 25,175 | 56,071 | +30,896 | 0.43 | 0.79 | +0.36 | buy |
| Rothschild & Co Wealth Management UK Ltd | 143,119 | 171,900 | +28,781 | 12.05 | 11.08 | -0.98 | buy |
| Harbour Capital Advisors, LLC | 968 | 24,270 | +23,302 | 1.05 | 0.83 | -0.22 | buy |
| Strategic Global Advisors, LLC | 944 | 23,125 | +22,181 | 0.78 | 0.62 | -0.16 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 4,759 | 26,909 | +22,150 | 0.80 | 0.68 | -0.12 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 73,097 | 93,911 | +20,814 | 4.30 | 4.91 | +0.60 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 19,560 | +19,560 | 0.00 | 1.68 | +1.68 | buy |
| DAVENPORT & Co LLC | 607 | 19,225 | +18,618 | 0.02 | 0.02 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 24,487 | 42,573 | +18,086 | 3.48 | 5.21 | +1.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,451 | 81,489 | +18,038 | 0.19 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 108,939 | 126,294 | +17,355 | 0.23 | 0.19 | -0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.33 | +0.33 | buy |
| Fragasso Financial Advisors Inc | 701 | 17,182 | +16,481 | 0.23 | 0.18 | -0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 654 | 16,295 | +15,641 | 0.05 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44 | 15,557 | +15,513 | 0.00 | 0.34 | +0.34 | buy |
| Carmignac Gestion | 0 | 14,742 | +14,742 | 0.00 | 0.95 | +0.95 | buy |
| Squarepoint Ops LLC | 35,984 | 50,557 | +14,573 | 0.39 | 0.46 | +0.07 | buy |
| BROWN ADVISORY INC | 105,854 | 120,372 | +14,518 | 0.79 | 0.83 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,341 | 19,116 | +13,775 | 0.16 | 0.43 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,630 | 158,316 | +13,686 | 0.44 | 0.43 | -0.01 | buy |
| HRT FINANCIAL LP | 14,616 | 28,214 | +13,598 | 0.25 | 0.30 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 542 | 14,100 | +13,558 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 564 | 13,315 | +12,751 | 0.11 | 0.08 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 12,698 | +12,698 | 0.00 | 0.75 | +0.75 | buy |
| FEDERATED HERMES, INC. | 19,233 | 31,599 | +12,366 | 0.17 | 0.22 | +0.04 | buy |
| Inlet Private Wealth, LLC | 141 | 12,271 | +12,130 | 0.17 | 0.53 | +0.35 | buy |
| Allianz Asset Management GmbH | 50,001 | 62,067 | +12,066 | 0.31 | 0.09 | -0.22 | buy |
| Chicago Partners Investment Group LLC | 294 | 12,275 | +11,981 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 355 | 11,945 | +11,590 | 0.06 | 0.07 | +0.01 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,426 | 82,048 | +10,622 | 1.48 | 1.45 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 56,349 | 66,968 | +10,619 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 9,500 | 20,100 | +10,600 | 0.16 | 0.21 | +0.05 | buy |
| 1832 Asset Management L.P. | 44,427 | 53,610 | +9,183 | 0.30 | 0.01 | -0.29 | buy |
| Marex Group plc | 35,091 | 44,229 | +9,138 | 2.03 | 1.93 | -0.10 | buy |
| Clearbridge Investments, LLC | 2,012 | 10,839 | +8,827 | 0.01 | 0.04 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 405 | 9,120 | +8,715 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,474 | +8,474 | 0.00 | 1.25 | +1.25 | buy |
| Vantage Investment Partners, LLC | 0 | 7,997 | +7,997 | 0.00 | 2.32 | +2.32 | buy |
| VestGen Advisors, LLC | 186 | 7,893 | +7,707 | 0.04 | 0.04 | -0.01 | buy |
| Bowie Capital Management, LLC | 0 | 7,658 | +7,658 | 0.00 | 1.53 | +1.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,242 | 105,761 | +7,519 | 0.45 | 0.40 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 7,389 | +7,389 | 0.00 | 0.05 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 302 | 7,425 | +7,123 | 0.28 | 0.24 | -0.04 | buy |
| AKO CAPITAL LLP | 42,801 | 49,923 | +7,122 | 3.49 | 4.11 | +0.63 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,172 | 11,211 | +7,039 | 0.28 | 0.49 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,450 | 36,448 | +6,998 | 0.55 | 0.61 | +0.06 | buy |
| Artisan Partners Limited Partnership | 23,947 | 30,732 | +6,785 | 0.20 | 0.21 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 197 | 6,959 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 6,742 | +6,742 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,956 | 17,467 | +6,511 | 0.10 | 0.12 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 19,200 | 25,700 | +6,500 | 0.45 | 0.53 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45 | 6,433 | +6,388 | 0.01 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 443 | 6,760 | +6,317 | 0.02 | 0.01 | -0.01 | buy |
| Cove Private Wealth, LLC | 140 | 6,450 | +6,310 | 0.22 | 0.25 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,307 | 13,461 | +6,154 | 0.15 | 0.22 | +0.07 | buy |
| Ruffer LLP | 0 | 6,147 | +6,147 | 0.00 | 1.06 | +1.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 5,901 | +5,901 | 0.00 | 0.02 | +0.02 | buy |
| Varenne Capital Partners | 583 | 6,418 | +5,835 | 0.65 | 6.73 | +6.08 | buy |