| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.29 | +0.29 | buy |
| J. Stern & Co. LLP | 1,475 | 2,832,970 | +2,831,495 | 0.60 | 0.24 | -0.36 | buy |
| NORGES BANK | 0 | 610,801 | +610,801 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 405,105 | 724,206 | +319,101 | 0.34 | 0.48 | +0.13 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 837,421 | 966,121 | +128,700 | 0.48 | 0.56 | +0.07 | buy |
| Capital Research Global Investors | 58,347 | 171,849 | +113,502 | 0.06 | 0.17 | +0.11 | buy |
| Holocene Advisors, LP | 3,728 | 91,356 | +87,628 | 0.05 | 1.03 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 131,768 | 219,378 | +87,610 | 0.57 | 0.89 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,208 | 85,880 | +65,672 | 0.28 | 0.53 | +0.25 | buy |
| DODGE & COX | 675,082 | 732,081 | +56,999 | 1.97 | 2.12 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,305 | 45,036 | +40,731 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,656 | 54,498 | +35,842 | 0.18 | 0.43 | +0.25 | buy |
| CITADEL ADVISORS LLC | 25,035 | 59,114 | +34,079 | 0.11 | 0.22 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,528 | 177,978 | +33,450 | 0.50 | 0.50 | -0.00 | buy |
| HSBC HOLDINGS PLC | 105,212 | 135,596 | +30,384 | 0.34 | 0.41 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,351 | 72,123 | +25,772 | 0.45 | 0.66 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,236 | 77,867 | +25,631 | 0.22 | 0.26 | +0.04 | buy |
| VANGUARD GROUP INC | 2,974,790 | 2,997,949 | +23,159 | 0.24 | 0.23 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 23,000 | +23,000 | 0.00 | 3.96 | +3.96 | buy |
| Squarepoint Ops LLC | 13,192 | 35,984 | +22,792 | 0.15 | 0.39 | +0.24 | buy |
| Temasek Holdings (Private) Ltd | 2,436 | 25,175 | +22,739 | 0.05 | 0.43 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,964 | 58,445 | +22,481 | 0.28 | 0.43 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,795 | +21,795 | 0.00 | 1.10 | +1.10 | buy |
| Newport Capital Group, LLC | 0 | 21,420 | +21,420 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108 | 19,076 | +18,968 | 0.00 | 0.16 | +0.16 | buy |
| L1 Capital International Pty Ltd | 5,068 | 23,665 | +18,597 | 5.71 | 6.55 | +0.84 | buy |
| FEDERATED HERMES, INC. | 2,132 | 19,233 | +17,101 | 0.02 | 0.17 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,976 | 27,467 | +16,491 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 20,506 | 36,962 | +16,456 | 0.13 | 0.23 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,021 | 30,281 | +15,260 | 0.12 | 0.24 | +0.12 | buy |
| ProShare Advisors LLC | 41,034 | 56,087 | +15,053 | 0.46 | 0.53 | +0.07 | buy |
| Amundi | 232,769 | 247,554 | +14,785 | 0.41 | 0.36 | -0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 12,559 | +12,559 | 0.00 | 2.42 | +2.42 | buy |
| VESTOR CAPITAL, LLC | 16 | 11,678 | +11,662 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 15,300 | +11,500 | 0.04 | 0.16 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,932 | 44,349 | +11,417 | 0.65 | 0.80 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 11,309 | +11,309 | 0.00 | 0.06 | +0.06 | buy |
| SCHARF INVESTMENTS, LLC | 14,684 | 25,849 | +11,165 | 2.00 | 3.72 | +1.73 | buy |
| Rathbones Group PLC | 53,866 | 64,908 | +11,042 | 1.18 | 1.36 | +0.18 | buy |
| Sanders Capital, LLC | 286,928 | 297,456 | +10,528 | 1.91 | 1.83 | -0.07 | buy |
| BROWN ADVISORY INC | 95,758 | 105,854 | +10,096 | 0.67 | 0.79 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 24,855 | 34,818 | +9,963 | 0.74 | 1.06 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,986 | 14,865 | +9,879 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 283,821 | 293,553 | +9,732 | 0.51 | 0.51 | -0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 9,600 | +9,600 | 0.00 | 11.49 | +11.49 | buy |
| CIBC WORLD MARKETS CORP | 9,298 | 18,510 | +9,212 | 0.36 | 0.50 | +0.14 | buy |
| ROYAL BANK OF CANADA | 138,535 | 147,419 | +8,884 | 0.13 | 0.14 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 83,517 | 92,287 | +8,770 | 4.03 | 4.23 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 8,602 | +8,602 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS | 8,585 | 16,648 | +8,063 | 0.25 | 0.35 | +0.10 | buy |
| Voyager Global Management LP | 57,000 | 65,000 | +8,000 | 9.01 | 10.18 | +1.17 | buy |
| Vinva Investment Management Ltd | 3,273 | 10,625 | +7,352 | 0.35 | 0.72 | +0.37 | buy |
| Banque Transatlantique SA | 16 | 7,084 | +7,068 | 0.00 | 0.92 | +0.92 | buy |
| STATE STREET CORP | 1,428,140 | 1,435,116 | +6,976 | 0.27 | 0.26 | -0.01 | buy |
| Quantinno Capital Management LP | 15,797 | 22,749 | +6,952 | 0.23 | 0.25 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 6,883 | +6,883 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 163,393 | 170,107 | +6,714 | 0.20 | 0.21 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,247 | 235,915 | +6,668 | 0.20 | 0.20 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,069 | 10,603 | +6,534 | 0.27 | 0.66 | +0.39 | buy |
| Coronation Fund Managers Ltd. | 0 | 6,402 | +6,402 | 0.00 | 1.54 | +1.54 | buy |
| Quadrature Capital Ltd | 20,291 | 26,602 | +6,311 | 1.29 | 1.45 | +0.16 | buy |
| HRT FINANCIAL LP | 8,323 | 14,616 | +6,293 | 0.17 | 0.25 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 4,718 | 10,963 | +6,245 | 0.29 | 0.66 | +0.37 | buy |
| NEOS Investment Management LLC | 11,159 | 16,571 | +5,412 | 0.45 | 0.51 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,341 | +5,341 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 4,200 | 9,500 | +5,300 | 0.08 | 0.16 | +0.08 | buy |
| Jain Global LLC | 84 | 5,226 | +5,142 | 0.01 | 0.27 | +0.27 | buy |
| SORA INVESTORS LLC | 0 | 5,048 | +5,048 | 0.00 | 2.33 | +2.33 | buy |
| Andra AP-fonden | 1,300 | 6,290 | +4,990 | 0.09 | 0.42 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,018 | 117,988 | +4,970 | 0.19 | 0.20 | +0.01 | buy |
| Mariner, LLC | 21,519 | 26,467 | +4,948 | 0.15 | 0.17 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 4,886 | +4,886 | 0.00 | 1.43 | +1.43 | buy |
| Union Bancaire Privee, UBP SA | 2,443 | 7,046 | +4,603 | 0.17 | 0.39 | +0.22 | buy |
| Pictet Asset Management Holding SA | 68,481 | 73,021 | +4,540 | 0.36 | 0.38 | +0.02 | buy |
| Erste Asset Management GmbH | 24,388 | 28,731 | +4,343 | 1.29 | 1.31 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,180 | +4,180 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 22,028 | 26,159 | +4,131 | 0.38 | 0.42 | +0.05 | buy |
| 1832 Asset Management L.P. | 40,383 | 44,427 | +4,044 | 0.37 | 0.30 | -0.07 | buy |
| NOMURA HOLDINGS INC | 1,400 | 5,104 | +3,704 | 0.03 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 110,842 | 114,408 | +3,566 | 0.49 | 0.49 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 249 | 3,784 | +3,535 | 0.05 | 0.79 | +0.74 | buy |
| CIBC Asset Management Inc | 10,087 | 13,586 | +3,499 | 0.16 | 0.18 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 2,060 | 5,472 | +3,412 | 0.31 | 0.86 | +0.55 | buy |
| Corient Private Wealth LLC | 23,967 | 27,345 | +3,378 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,493 | 132,781 | +3,288 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 18,820 | 22,081 | +3,261 | 0.16 | 0.13 | -0.03 | buy |
| ASSETMARK, INC | 13,699 | 16,929 | +3,230 | 0.16 | 0.18 | +0.03 | buy |
| Tidal Investments LLC | 7,505 | 10,704 | +3,199 | 0.17 | 0.24 | +0.07 | buy |
| Fiera Capital Corp | 5,077 | 8,016 | +2,939 | 0.09 | 0.14 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,553 | 71,426 | +2,873 | 1.47 | 1.48 | +0.01 | buy |
| Voleon Capital Management LP | 4,961 | 7,817 | +2,856 | 0.65 | 0.90 | +0.25 | buy |
| Bridgewater Associates, LP | 77,731 | 80,528 | +2,797 | 1.64 | 1.57 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,177 | 16,927 | +2,750 | 0.24 | 0.25 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 1,475 | 4,148 | +2,673 | 0.16 | 0.44 | +0.28 | buy |
| IEQ CAPITAL, LLC | 8,046 | 10,677 | +2,631 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 5,878 | 8,504 | +2,626 | 0.07 | 0.08 | +0.02 | buy |
| Orbis Allan Gray Ltd | 28,249 | 30,748 | +2,499 | 0.65 | 0.69 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,900 | 28,350 | +2,450 | 0.22 | 0.23 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,502 | 8,947 | +2,445 | 0.74 | 0.88 | +0.14 | buy |