| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 9,140,360 | 8,202,920 | -937,440 | 1.15 | 1.19 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 7,293,314 | 6,077,553 | -1,215,761 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 5,878,451 | 5,460,086 | -418,365 | 0.04 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 3,652,780 | 3,505,064 | -147,716 | 0.00 | 0.00 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 567,059 | 3,089,290 | +2,522,231 | 0.15 | 0.98 | +0.83 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,253,589 | 2,248,029 | -5,560 | 0.95 | 0.96 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,098,584 | 2,113,114 | +14,530 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 2,076,976 | 2,046,405 | -30,571 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,365,558 | 2,046,390 | -319,168 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,926,895 | 1,853,695 | -73,200 | 0.06 | 0.06 | +0.00 | sell |
| Perpetual Ltd | 793,566 | 1,719,250 | +925,684 | 0.20 | 0.53 | +0.33 | buy |
| STRS OHIO | 1,631,700 | 1,631,700 | 0 | 0.13 | 0.15 | +0.02 | hold |
| MORGAN STANLEY | 1,486,129 | 1,559,347 | +73,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,008,471 | 1,430,543 | -577,928 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,412,525 | 1,424,269 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,361,191 | 1,348,445 | -12,746 | 0.35 | 0.38 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,102,608 | +1,102,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,399,273 | 1,093,742 | -305,531 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,164,123 | 1,025,167 | -138,956 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 962,942 | 949,160 | -13,782 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 905,784 | 929,065 | +23,281 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,002,308 | 873,457 | -128,851 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 879,836 | 849,025 | -30,811 | 0.01 | 0.01 | +0.00 | sell |
| Quilter Plc | 773,773 | 702,728 | -71,045 | 0.31 | 0.30 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,152,070 | 687,497 | -2,464,573 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,530 | 663,935 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 557,685 | 555,147 | -2,538 | 0.27 | 0.29 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,030 | 543,410 | +20,380 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,323 | 445,786 | +333,463 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 481,179 | 440,295 | -40,884 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 433,083 | 422,749 | -10,334 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 317,673 | 369,034 | +51,361 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 351,614 | 367,314 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 494,142 | 342,268 | -151,874 | 0.41 | 0.29 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 795,239 | 330,759 | -464,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 423,319 | 277,460 | -145,859 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 215,024 | 251,339 | +36,315 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,104 | 211,971 | +190,867 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 186,068 | 210,516 | +24,448 | 0.38 | 0.44 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 475,316 | 206,416 | -268,900 | 2.28 | 0.96 | -1.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,065 | +200,065 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 189,623 | +189,623 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,448 | 187,629 | +99,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 171,282 | 172,331 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 161,171 | +161,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 172,280 | 155,908 | -16,372 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 581,647 | 150,576 | -431,071 | 0.34 | 0.06 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,283 | 150,185 | +81,902 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 104,000 | 122,300 | +18,300 | 0.08 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 113,558 | 110,728 | -2,830 | 0.00 | 0.00 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | 109,986 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CenterBook Partners LP | 129,866 | 91,965 | -37,901 | 0.16 | 0.11 | -0.05 | sell |
| JPMORGAN CHASE & CO | 60,488 | 86,700 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 85,561 | +85,561 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 83,171 | +83,171 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 79,451 | 79,565 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 78,539 | +78,539 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 76,868 | 77,741 | +873 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,094 | 77,223 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 74,272 | 76,819 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 75,168 | 75,168 | 0 | 0.49 | 0.53 | +0.05 | hold |
| OSAIC HOLDINGS, INC. | 56,724 | 70,652 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 69,531 | +69,531 | 0.00 | 0.02 | +0.02 | buy |
| NS Partners Ltd | 0 | 68,000 | +68,000 | 0.00 | 0.07 | +0.07 | buy |
| Lifestyle Asset Management, Inc. | 0 | 67,224 | +67,224 | 0.00 | 0.57 | +0.57 | buy |
| Neuberger Berman Group LLC | 103,410 | 66,912 | -36,498 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 64,058 | +64,058 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,786 | 59,915 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,794 | 59,794 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,821 | 55,750 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,023 | 54,790 | -2,233 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 33,984 | 52,739 | +18,755 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 61,171 | 51,394 | -9,777 | 0.09 | 0.10 | +0.01 | sell |
| Cetera Investment Advisers | 12,516 | 50,189 | +37,673 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,735 | 49,691 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,030 | 49,457 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,495 | 49,370 | +875 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,793 | 48,255 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,310 | 47,355 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,945 | 44,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 29,924 | 44,875 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 56,836 | 44,836 | -12,000 | 0.16 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,570 | 43,179 | -3,391 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,910 | 39,815 | -25,095 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 23,933 | 38,295 | +14,362 | 0.12 | 0.22 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 24,050 | 37,271 | +13,221 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 31,124 | 36,513 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 30,746 | 35,579 | +4,833 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 29,030 | 35,000 | +5,970 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,422 | 34,717 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,373 | 34,480 | -224,893 | 0.02 | 0.00 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 33,700 | +33,700 | 0.00 | 0.19 | +0.19 | buy |
| Metis Global Partners, LLC | 24,919 | 33,084 | +8,165 | 0.01 | 0.02 | +0.01 | buy |
| Key FInancial Inc | 31,830 | 31,830 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 27,854 | 31,551 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,097 | 31,272 | -23,825 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 30,764 | 31,150 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 30,986 | 30,986 | 0 | 0.01 | 0.01 | +0.00 | hold |