| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 18,135,419 | 16,174,743 | -1,960,676 | 1.11 | 1.04 | -0.07 | sell |
| MORGAN STANLEY | 5,261,532 | 5,309,625 | +48,093 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,231,324 | 4,527,678 | -703,646 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 3,928,627 | 3,829,806 | -98,821 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,320,696 | 3,339,090 | +18,394 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,257,167 | 3,236,024 | -21,143 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,988,490 | 2,835,315 | -153,175 | 0.83 | 0.83 | +0.00 | sell |
| VANGUARD GROUP INC | 2,085,896 | 2,049,201 | -36,695 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,320,696 | 1,600,764 | -1,719,932 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 1,440,000 | 1,440,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,243,737 | 1,386,072 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,375,000 | 1,375,000 | 0 | 0.25 | 0.28 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,281,495 | 1,345,495 | +64,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,687,651 | 1,243,347 | -2,444,304 | 0.06 | 0.02 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 86,041 | 959,536 | +873,495 | 0.04 | 0.69 | +0.65 | buy |
| Quilter Plc | 933,749 | 958,991 | +25,242 | 0.17 | 0.38 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 770,448 | 871,909 | +101,461 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 859,217 | 814,840 | -44,377 | 2.70 | 3.02 | +0.32 | sell |
| Legal & General Group Plc | 997,447 | 778,271 | -219,176 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 905,676 | 690,199 | -215,477 | 3.16 | 3.55 | +0.39 | sell |
| Optiver Holding B.V. | 682,798 | 638,262 | -44,536 | 0.31 | 0.45 | +0.14 | sell |
| Perpetual Ltd | 573,390 | 628,052 | +54,662 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 621,895 | 621,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 612,045 | 613,279 | +1,234 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 624,143 | 577,502 | -46,641 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 422,284 | 439,658 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 446,817 | 425,394 | -21,423 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,185 | 414,485 | -700 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 414,175 | +414,175 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 410,831 | 410,831 | 0 | 0.13 | 0.12 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 353,900 | 396,679 | +42,779 | 0.42 | 0.58 | +0.17 | buy |
| NORTHERN TRUST CORP | 375,461 | 379,843 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,495 | 332,201 | +187,706 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 326,016 | 323,768 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 341,293 | 279,945 | -61,348 | 0.17 | 0.12 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 256,346 | 272,803 | +16,457 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 483,335 | 262,805 | -220,530 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,800 | 244,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 243,134 | +243,134 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 232,496 | +232,496 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 267,410 | 224,238 | -43,172 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,226 | 208,434 | +167,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,596 | 173,092 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 185,358 | 168,506 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 142,398 | 158,059 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,666 | 117,069 | -13,597 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 226,536 | 109,881 | -116,655 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 13,090 | 103,463 | +90,373 | 0.15 | 1.14 | +1.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,403 | 102,950 | -35,453 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,518 | 89,670 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,713 | 85,253 | -34,460 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 76,794 | 78,794 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 165,219 | 77,044 | -88,175 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,500 | 72,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 67,767 | +67,767 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,424 | 64,112 | +2,688 | 0.28 | 0.38 | +0.11 | buy |
| Daiwa Securities Group Inc. | 69,800 | 61,800 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Trium Capital LLP | 41,097 | 54,340 | +13,243 | 0.05 | 0.34 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 0 | 52,318 | +52,318 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,455 | 43,057 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,735 | 42,075 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,046 | 40,933 | +7,887 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 35,470 | 40,104 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,783 | +38,783 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,788 | +36,788 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,011 | 35,912 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 34,555 | 35,180 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 61,212 | 33,590 | -27,622 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 33,463 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,230 | 32,000 | -4,230 | 0.05 | 0.04 | -0.01 | sell |
| Key FInancial Inc | 830 | 31,830 | +31,000 | 0.00 | 0.14 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 20,593 | 30,615 | +10,022 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 29,044 | +29,044 | 0.00 | 0.01 | +0.01 | buy |
| VPR Management LLC | 28,680 | 28,680 | 0 | 0.11 | 0.13 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 28,536 | 28,664 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,469 | +28,469 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 28,368 | 28,368 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,978 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,933 | 26,191 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,826 | 25,073 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 26,715 | 24,561 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,658 | 22,230 | -56,428 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 28,752 | 20,722 | -8,030 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,007 | 20,056 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,384 | 19,978 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,616 | 18,276 | -340 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,547 | 17,547 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 12,854 | 16,877 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,786 | +16,786 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 16,712 | +16,712 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,574 | 16,497 | -26,077 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,260 | 15,185 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,513 | 14,832 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,686 | 14,686 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AXQ CAPITAL, LP | 32,606 | 13,403 | -19,203 | 0.13 | 0.05 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 35,313 | 12,723 | -22,590 | 0.00 | 0.00 | -0.00 | sell |
| Partners Group Holding AG | 14,500 | 12,700 | -1,800 | 0.02 | 0.02 | +0.00 | sell |