| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 16,174,743 | 15,625,276 | -549,467 | 1.04 | 0.85 | -0.19 | sell |
| Amundi | 3,339,090 | 5,246,246 | +1,907,156 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,527,678 | 4,226,470 | -301,208 | 0.11 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,236,024 | 3,063,612 | -172,412 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,835,315 | 2,770,590 | -64,725 | 0.83 | 0.71 | -0.12 | sell |
| VANGUARD GROUP INC | 2,049,201 | 2,048,430 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,339,090 | 1,643,372 | -1,695,718 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 5,309,625 | 1,611,011 | -3,698,614 | 0.01 | 0.00 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,375,000 | 1,465,000 | +90,000 | 0.28 | 0.25 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,495 | 1,453,995 | +108,500 | 0.04 | 0.03 | -0.00 | buy |
| STRS OHIO | 1,440,000 | 1,440,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 1,243,347 | 1,290,595 | +47,248 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,175 | 1,275,666 | +861,491 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,829,806 | 1,198,821 | -2,630,985 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 577,502 | 1,117,781 | +540,279 | 0.02 | 0.03 | +0.01 | buy |
| Quilter Plc | 958,991 | 979,750 | +20,759 | 0.38 | 0.30 | -0.09 | buy |
| Qube Research & Technologies Ltd | 243,134 | 931,777 | +688,643 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 778,271 | 822,242 | +43,971 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,909 | 816,694 | -55,215 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 613,279 | 719,412 | +106,133 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 628,052 | 651,328 | +23,276 | 0.10 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 621,895 | 621,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 379,843 | 520,532 | +140,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,386,072 | 507,139 | -878,933 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 959,536 | 417,207 | -542,329 | 0.69 | 0.22 | -0.47 | sell |
| Maryland State Retirement & Pension System | 410,831 | 415,460 | +4,629 | 0.12 | 0.10 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | 414,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 425,394 | 408,948 | -16,446 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 439,658 | 396,963 | -42,695 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 323,768 | 323,400 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 224,238 | 315,044 | +90,806 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 814,840 | 259,166 | -555,674 | 3.02 | 1.05 | -1.98 | sell |
| CANADA LIFE ASSURANCE Co | 272,803 | 254,754 | -18,049 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,800 | 244,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 208,434 | 226,227 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,783 | 226,173 | +187,390 | 0.01 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,059 | 215,544 | +57,485 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,963 | 212,806 | +194,843 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,805 | 195,078 | -67,727 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 173,092 | 163,192 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 168,506 | 160,194 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,253 | 152,286 | +67,033 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 109,881 | 128,471 | +18,590 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 120,968 | +120,968 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,069 | 114,148 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 111,862 | +111,862 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 100,873 | +100,873 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 89,670 | 95,903 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 33,590 | 83,601 | +50,011 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 40,933 | 82,321 | +41,388 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,794 | 78,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 72,200 | 76,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,044 | 70,555 | +41,511 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 54,340 | 67,830 | +13,490 | 0.34 | 0.32 | -0.02 | buy |
| CoreCommodity Management, LLC | 64,112 | 64,549 | +437 | 0.38 | 0.34 | -0.05 | buy |
| Neuberger Berman Group LLC | 67,767 | 61,121 | -6,646 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 56,922 | +56,903 | 0.00 | 0.19 | +0.19 | buy |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Daiwa Securities Group Inc. | 61,800 | 56,800 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,463 | 54,146 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,318 | 50,757 | -1,561 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 0 | 49,162 | +49,162 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 10,157 | 43,057 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 42,075 | 37,931 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,912 | 36,161 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 35,180 | 33,534 | -1,646 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,400 | 33,100 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 31,830 | 31,830 | 0 | 0.14 | 0.10 | -0.03 | hold |
| UBS Group AG | 77,044 | 31,820 | -45,224 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 332,201 | 30,910 | -301,291 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,978 | 29,706 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 28,680 | 28,680 | 0 | 0.13 | 0.14 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 28,664 | 28,357 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 30,615 | 27,968 | -2,647 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 27,244 | +27,244 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,191 | 26,252 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,877 | 24,174 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,230 | 23,705 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,722 | 23,424 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,978 | 22,779 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Helikon Investments Ltd | 0 | 22,058 | +22,058 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 20,804 | +20,804 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 20,451 | +20,451 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,056 | 20,245 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,073 | 20,203 | -4,870 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 16,712 | 19,581 | +2,869 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,786 | 19,581 | +2,795 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 690,199 | 19,075 | -671,124 | 3.55 | 0.08 | -3.48 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,276 | 18,418 | +142 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,497 | 18,280 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,561 | 18,161 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,931 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 17,000 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| Blue Trust, Inc. | 12,029 | 15,890 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,185 | 14,933 | -252 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,758 | 14,750 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,832 | 14,729 | -103 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 396,679 | 14,532 | -382,147 | 0.58 | 0.03 | -0.55 | sell |