| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 7,236,477 | 6,742,360 | -494,117 | 1.08 | 1.43 | +0.35 | sell |
| BlackRock, Inc. | 5,988,679 | 6,092,624 | +103,945 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,359,661 | 5,248,440 | -111,221 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,839,968 | 3,703,345 | -136,623 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,656,532 | +2,656,532 | 0.00 | 0.17 | +0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,803,426 | 2,626,012 | -177,414 | 0.88 | 1.13 | +0.25 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,216,854 | 2,348,569 | +131,715 | 0.87 | 1.15 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 442,683 | 2,198,987 | +1,756,304 | 0.02 | 0.15 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 2,161,328 | 2,167,329 | +6,001 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,785,307 | 2,058,779 | +273,472 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,835,646 | 1,879,462 | +43,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,418 | 1,730,698 | -55,720 | 0.07 | 0.08 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,563,421 | 1,726,586 | +163,165 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,530,321 | 1,605,636 | +75,315 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,553,584 | 1,581,362 | +27,778 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,444,628 | 1,447,185 | +2,557 | 0.39 | 0.46 | +0.07 | buy |
| UBS Group AG | 968,096 | 1,434,049 | +465,953 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,322,796 | 1,264,310 | -58,486 | 0.46 | 0.59 | +0.14 | sell |
| STRS OHIO | 1,430,456 | 1,230,381 | -200,075 | 0.13 | 0.15 | +0.02 | sell |
| ASSETMARK, INC | 985,400 | 1,091,869 | +106,469 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,085,894 | 981,334 | -104,560 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 804,171 | 952,386 | +148,215 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,276,326 | 898,773 | -1,377,553 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,910 | 893,211 | +642,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,138,971 | 830,276 | -308,695 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 841,957 | 819,489 | -22,468 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 717,194 | 722,303 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 268,584 | 713,859 | +445,275 | 0.04 | 0.12 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 351,501 | 633,193 | +281,692 | 0.21 | 0.41 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,307 | 608,859 | +47,552 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 560,998 | 495,112 | -65,886 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 442,565 | 493,890 | +51,325 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 538,053 | 425,215 | -112,838 | 0.26 | 0.26 | -0.00 | sell |
| HSBC HOLDINGS PLC | 400,470 | 421,728 | +21,258 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,019 | 411,517 | -355,502 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 368,725 | 347,594 | -21,131 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 103,262 | 325,401 | +222,139 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,657 | 248,865 | -10,792 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 243,463 | +243,463 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 227,373 | 222,122 | -5,251 | 0.00 | 0.00 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 216,467 | 216,814 | +347 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 290,372 | 207,164 | -83,208 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 46,277 | 190,937 | +144,660 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 0 | 188,255 | +188,255 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 22,219 | 181,977 | +159,758 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 176,423 | 178,373 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 348,052 | 177,950 | -170,102 | 0.85 | 0.45 | -0.40 | sell |
| Man Group plc | 0 | 174,237 | +174,237 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 168,403 | +168,403 | 0.00 | 0.97 | +0.97 | buy |
| BTG Pactual Asset Management US LLC | 0 | 159,201 | +159,201 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 145,193 | 147,511 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 115,317 | 145,287 | +29,970 | 0.05 | 0.17 | +0.12 | buy |
| Trexquant Investment LP | 0 | 143,712 | +143,712 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 133,493 | +133,493 | 0.00 | 0.05 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 122,300 | 125,925 | +3,625 | 0.10 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 101,576 | 125,334 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 90,996 | 117,541 | +26,545 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,021 | 117,296 | -64,725 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,337 | 108,720 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,256 | 104,506 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,403 | 96,161 | +36,758 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,983 | 92,329 | -8,654 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,157 | 91,988 | +70,831 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,050,226 | 89,365 | -960,861 | 0.04 | 0.00 | -0.03 | sell |
| Groupe la Francaise | 81,895 | 84,322 | +2,427 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,796 | +81,796 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,406 | 80,443 | +2,037 | 0.02 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 97,491 | 79,787 | -17,704 | 0.16 | 0.13 | -0.04 | sell |
| Lifestyle Asset Management, Inc. | 72,093 | 78,908 | +6,815 | 0.56 | 0.79 | +0.23 | buy |
| Vontobel Holding Ltd. | 81,973 | 77,152 | -4,821 | 0.01 | 0.01 | +0.00 | sell |
| NS Partners Ltd | 74,130 | 76,549 | +2,419 | 0.07 | 0.10 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,095 | 75,921 | +14,826 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 107,340 | 75,789 | -31,551 | 0.13 | 0.12 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,588 | 71,639 | +62,051 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 74,453 | 67,588 | -6,865 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 68,197 | 64,912 | -3,285 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 46,672 | 62,135 | +15,463 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,566 | 61,665 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 58,845 | +58,845 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,585 | 57,837 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,578 | 51,504 | +46,926 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 48,368 | 50,371 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,200 | 48,632 | +29,432 | 0.29 | 0.10 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,449 | 46,285 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,048 | 45,179 | -7,869 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 41,483 | 45,134 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,128 | 44,755 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| Qtron Investments LLC | 40,547 | 44,280 | +3,733 | 0.13 | 0.18 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 111,470 | 42,339 | -69,131 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 57,929 | 42,146 | -15,783 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,912 | 40,009 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,538 | 39,614 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 53,387 | 39,377 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 28,980 | 37,506 | +8,526 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,355 | 37,184 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 39,057 | 36,561 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 32,972 | 35,291 | +2,319 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,436 | 33,037 | -6,399 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 32,773 | 32,825 | +52 | 0.14 | 0.18 | +0.04 | buy |