| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 6,742,360 | 52,324,409 | +45,582,049 | 1.43 | 1.97 | +0.53 | buy |
| BlackRock, Inc. | 6,092,624 | 29,944,581 | +23,851,957 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,248,440 | 26,095,862 | +20,847,422 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,656,532 | 20,552,459 | +17,895,927 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,703,345 | 19,192,518 | +15,489,173 | 0.04 | 0.03 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,198,987 | 15,916,320 | +13,717,333 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 1,434,049 | 12,048,286 | +10,614,237 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,058,779 | 12,283,156 | +10,224,377 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,348,569 | 12,114,373 | +9,765,804 | 1.15 | 1.03 | -0.12 | buy |
| MACKENZIE FINANCIAL CORP | 2,167,329 | 11,033,555 | +8,866,226 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 1,879,462 | 9,856,486 | +7,977,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,726,586 | 8,521,961 | +6,795,375 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,362 | 7,855,000 | +6,273,638 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,698 | 7,547,490 | +5,816,792 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,605,636 | 7,390,131 | +5,784,495 | 0.01 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,264,310 | 6,323,632 | +5,059,322 | 0.59 | 0.52 | -0.07 | buy |
| ASSETMARK, INC | 1,091,869 | 6,072,960 | +4,981,091 | 0.07 | 0.06 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,447,185 | 6,400,937 | +4,953,752 | 0.46 | 0.35 | -0.11 | buy |
| STRS OHIO | 1,230,381 | 5,711,948 | +4,481,567 | 0.15 | 0.12 | -0.03 | buy |
| Legal & General Group Plc | 981,334 | 5,062,447 | +4,081,113 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 633,193 | 4,381,272 | +3,748,079 | 0.41 | 0.49 | +0.08 | buy |
| Allianz Asset Management GmbH | 952,386 | 4,680,691 | +3,728,305 | 0.03 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,570,566 | +3,570,566 | 0.00 | 0.48 | +0.48 | buy |
| Pictet Asset Management Holding SA | 495,112 | 3,954,675 | +3,459,563 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 830,276 | 4,085,378 | +3,255,102 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 325,401 | 3,574,762 | +3,249,361 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,303 | 3,693,536 | +2,971,233 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 819,489 | 3,426,520 | +2,607,031 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 608,859 | 3,198,020 | +2,589,161 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 425,215 | 2,880,797 | +2,455,582 | 0.26 | 0.29 | +0.02 | buy |
| Capital Wealth Planning, LLC | 713,859 | 2,861,098 | +2,147,239 | 0.12 | 0.08 | -0.04 | buy |
| STATE STREET CORP | 493,890 | 2,580,911 | +2,087,021 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 421,728 | 2,089,749 | +1,668,021 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,594 | 1,858,252 | +1,510,658 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,284,315 | +1,284,315 | 0.00 | 1.02 | +1.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,466 | 1,161,712 | +1,157,246 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 968,896 | +968,896 | 0.00 | 0.33 | +0.33 | buy |
| Handelsbanken Fonder AB | 190,937 | 1,149,745 | +958,808 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 898,773 | 1,826,580 | +927,807 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 188,255 | 985,027 | +796,772 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 174,237 | 930,862 | +756,625 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,517 | 1,123,645 | +712,128 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 222,122 | 912,036 | +689,914 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 159,201 | 827,173 | +667,972 | 0.47 | 0.36 | -0.12 | buy |
| US BANCORP \DE\ | 181,977 | 849,506 | +667,529 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 84,322 | 750,759 | +666,437 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 147,511 | 757,003 | +609,492 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 90,000 | 650,000 | +560,000 | 0.04 | 0.04 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,925 | 630,635 | +504,710 | 0.14 | 0.12 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 117,541 | 589,300 | +471,759 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,506 | 536,088 | +431,582 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,787 | 474,410 | +394,623 | 0.13 | 0.13 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,329 | 448,109 | +355,780 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 64,912 | 413,736 | +348,824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,248 | 337,177 | +332,929 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 78,908 | 401,521 | +322,613 | 0.79 | 0.62 | -0.16 | buy |
| LPL Financial LLC | 108,720 | 430,538 | +321,818 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 77,152 | 391,936 | +314,784 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,921 | 388,382 | +312,461 | 0.02 | 0.01 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,443 | 383,170 | +302,727 | 0.02 | 0.02 | -0.00 | buy |
| NS Partners Ltd | 76,549 | 364,445 | +287,896 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,639 | 352,700 | +281,061 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 243,463 | 520,592 | +277,129 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,988 | 351,812 | +259,824 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 243,691 | +243,691 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,134 | 286,971 | +241,837 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,377 | 280,847 | +241,470 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 62,135 | 294,659 | +232,524 | 0.01 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,632 | 278,250 | +229,618 | 0.10 | 0.45 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,845 | 279,779 | +220,934 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 50,371 | 270,437 | +220,066 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 61,665 | 276,663 | +214,998 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,184 | 243,164 | +205,980 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 893,211 | 1,097,241 | +204,030 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 28,762 | 216,205 | +187,443 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 75,789 | 261,418 | +185,629 | 0.12 | 0.07 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 89,365 | 269,173 | +179,808 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 177,950 | 352,413 | +174,463 | 0.45 | 0.23 | -0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,041 | 199,798 | +167,757 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 42,146 | 208,317 | +166,171 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 35,291 | 200,369 | +165,078 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 178,373 | 339,956 | +161,583 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,285 | 204,967 | +158,682 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 39,614 | 195,227 | +155,613 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,009 | 193,024 | +153,015 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,037 | 185,368 | +152,331 | 0.00 | 0.00 | -0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 151,610 | +151,610 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 7,580 | 155,650 | +148,070 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,179 | 188,808 | +143,629 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 36,561 | 174,844 | +138,283 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 32,131 | 157,034 | +124,903 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,902 | 150,544 | +123,642 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,321 | 147,937 | +118,616 | 0.01 | 0.01 | -0.00 | buy |
| VPR Management LLC | 29,551 | 147,885 | +118,334 | 0.36 | 0.34 | -0.02 | buy |
| RWC Asset Management LLP | 30,169 | 148,380 | +118,211 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,658 | 143,315 | +113,657 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,838 | 134,407 | +107,569 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 106,831 | +106,831 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,968 | 134,230 | +106,262 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,024 | 131,091 | +105,067 | 0.00 | 0.00 | -0.00 | buy |