| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 17,037,637 | 16,665,171 | -372,466 | 5.11 | 7.52 | +2.41 | sell |
| VANGUARD GROUP INC | 13,526,991 | 13,526,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSP Capital Management Group, LLC | 9,275,251 | 9,226,710 | -48,541 | 5.12 | 5.88 | +0.76 | sell |
| STATE STREET CORP | 7,334,954 | 7,338,451 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,742,929 | 7,027,433 | +284,504 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,613,004 | 6,895,845 | -717,159 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,750,048 | 6,587,249 | -162,799 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,548,797 | 6,571,896 | +23,099 | 0.04 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 5,089,500 | 4,600,000 | -489,500 | 0.69 | 0.81 | +0.13 | sell |
| Crossmark Global Holdings, Inc. | 4,104,688 | 4,062,720 | -41,968 | 0.14 | 0.15 | +0.01 | sell |
| SPX Gestao de Recursos Ltda | 3,319,804 | 3,491,225 | +171,421 | 0.89 | 0.96 | +0.07 | buy |
| CITIGROUP INC | 4,175,800 | 3,208,560 | -967,240 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,840,794 | 2,294,790 | +453,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,247,116 | 2,247,116 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,455,143 | 2,135,196 | -319,947 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,027,089 | 1,916,115 | -110,974 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,621,852 | 1,621,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,583,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 0 | 1,487,314 | +1,487,314 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 2,061,017 | 1,468,112 | -592,905 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,457,589 | 1,451,686 | -1,005,903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 754,668 | 1,136,551 | +381,883 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 961,274 | 1,105,736 | +144,462 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 916,761 | 1,018,284 | +101,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 325,162 | 960,167 | +635,005 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 955,916 | +955,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 906,560 | +906,560 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,171,847 | 857,050 | -314,797 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 853,254 | 853,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,296 | 847,761 | -21,535 | 0.01 | 0.01 | +0.00 | sell |
| Promethos Capital, LLC | 809,258 | 809,258 | 0 | 0.54 | 0.59 | +0.05 | hold |
| HSBC HOLDINGS PLC | 760,517 | 791,495 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 757,228 | 770,168 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,759,259 | 761,845 | -5,997,414 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,479 | 760,657 | -33,822 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 757,996 | 759,123 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 677,602 | 673,822 | -3,780 | 1.23 | 1.21 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 740,167 | 578,376 | -161,791 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 666,675 | 564,541 | -102,134 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 554,526 | 557,942 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 434,733 | 556,102 | +121,369 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 519,333 | +519,333 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 486,786 | 507,570 | +20,784 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 161,741 | 506,996 | +345,255 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 448,480 | 448,522 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 371,009 | 438,218 | +67,209 | 0.02 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.19 | 0.22 | +0.03 | hold |
| JANE STREET GROUP, LLC | 273,655 | 393,789 | +120,134 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 863,405 | 351,240 | -512,165 | 0.10 | 0.05 | -0.06 | sell |
| Qtron Investments LLC | 278,796 | 331,552 | +52,756 | 0.07 | 0.09 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 326,193 | +326,193 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 324,789 | 307,982 | -16,807 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 231,622 | 238,422 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 230,671 | 230,621 | -50 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,390 | 223,990 | +86,600 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 214,788 | 220,131 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 244,051 | 202,366 | -41,685 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 203,590 | 201,508 | -2,082 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 192,921 | 200,819 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 195,000 | 195,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Trium Capital LLP | 301,033 | 194,064 | -106,969 | 0.19 | 0.18 | -0.00 | sell |
| Employees Retirement System of Texas | 172,996 | 172,995 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 52,282 | 169,400 | +117,118 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,136 | 157,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 114,152 | 153,400 | +39,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 151,900 | +151,900 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,650 | 148,373 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SkyOak Wealth, LLC | 152,353 | 144,264 | -8,089 | 0.06 | 0.07 | +0.00 | sell |
| HighTower Advisors, LLC | 147,063 | 143,924 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 16,178 | 142,496 | +126,318 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 137,108 | 139,861 | +2,753 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,672 | 138,084 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 131,547 | 133,183 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,814 | 133,149 | +83,335 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 134,941 | 123,797 | -11,144 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 333,812 | 121,901 | -211,911 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,821 | 108,819 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 167,394 | 108,650 | -58,744 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 80,792 | 96,610 | +15,818 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,329 | 89,273 | -6,056 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 100,285 | 89,234 | -11,051 | 0.09 | 0.09 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 112,629 | 87,253 | -25,376 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 59,134 | 78,925 | +19,791 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 65,035 | 67,985 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,455 | +67,455 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 63,392 | 64,098 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 64,028 | +64,028 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 62,562 | 62,562 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60,798 | 60,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 59,830 | 59,830 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ballentine Partners, LLC | 59,432 | 58,183 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 61,993 | 57,152 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 45,008 | 47,608 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 62,418 | 46,999 | -15,419 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,218 | 46,798 | +580 | 0.00 | 0.00 | +0.00 | buy |