| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 8,202,920 | 7,236,477 | -966,443 | 1.19 | 1.08 | -0.11 | sell |
| BlackRock, Inc. | 3,505,064 | 5,988,679 | +2,483,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,460,086 | 5,359,661 | -100,425 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 6,077,553 | 3,839,968 | -2,237,585 | 0.05 | 0.03 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,089,290 | 2,803,426 | -285,864 | 0.98 | 0.88 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 687,497 | 2,276,326 | +1,588,829 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,248,029 | 2,216,854 | -31,175 | 0.96 | 0.87 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 2,113,114 | 2,161,328 | +48,214 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 2,046,405 | 2,094,992 | +48,587 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,559,347 | 1,835,646 | +276,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,853,695 | 1,786,418 | -67,277 | 0.06 | 0.07 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,608 | 1,785,307 | +682,699 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,430,543 | 1,563,421 | +132,878 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,553,584 | +1,553,584 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,424,269 | 1,530,321 | +106,052 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,348,445 | 1,444,628 | +96,183 | 0.38 | 0.39 | +0.01 | buy |
| STRS OHIO | 1,631,700 | 1,430,456 | -201,244 | 0.15 | 0.13 | -0.02 | sell |
| Perpetual Ltd | 1,719,250 | 1,322,796 | -396,454 | 0.53 | 0.46 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,093,742 | 1,138,971 | +45,229 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,025,167 | 1,085,894 | +60,727 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 929,065 | 1,050,226 | +121,161 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 949,160 | 985,400 | +36,240 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 277,460 | 968,096 | +690,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 873,457 | 841,957 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 804,171 | +804,171 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 849,025 | 767,019 | -82,006 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 663,935 | 717,194 | +53,259 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 702,728 | 629,154 | -73,574 | 0.30 | 0.25 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 543,410 | 561,307 | +17,897 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 422,749 | 560,998 | +138,249 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 555,147 | 538,053 | -17,094 | 0.29 | 0.26 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 251,339 | 442,683 | +191,344 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 440,295 | 442,565 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 369,034 | 400,470 | +31,436 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 367,314 | 368,725 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 342,268 | 351,501 | +9,233 | 0.29 | 0.21 | -0.08 | buy |
| SPX Gestao de Recursos Ltda | 210,516 | 348,052 | +137,536 | 0.44 | 0.85 | +0.41 | buy |
| MARSHALL WACE, LLP | 64,058 | 290,372 | +226,314 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 189,623 | 268,584 | +78,961 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,629 | 259,657 | +72,028 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,759 | 250,910 | -79,849 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,046,390 | 227,373 | -1,819,017 | 0.04 | 0.00 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 216,467 | +216,467 | 0.00 | 0.08 | +0.08 | buy |
| Banco BTG Pactual S.A. | 0 | 212,083 | +212,083 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,065 | 182,021 | -18,044 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 172,331 | 176,423 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 155,908 | 145,193 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 122,300 | 122,300 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Optiver Holding B.V. | 150,576 | 115,317 | -35,259 | 0.06 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 111,470 | +111,470 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 91,965 | 107,340 | +15,375 | 0.11 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,990 | 103,262 | +91,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,728 | 102,256 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,700 | 101,576 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,223 | 100,983 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | 97,491 | -12,495 | 0.21 | 0.16 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 76,819 | 90,996 | +14,177 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 79,565 | 81,973 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 77,741 | 81,895 | +4,154 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,790 | 78,406 | +23,616 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,367 | 76,927 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,513 | 74,453 | +37,940 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 68,000 | 74,130 | +6,130 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 20,085 | 72,460 | +52,375 | 0.03 | 0.05 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 67,224 | 72,093 | +4,869 | 0.57 | 0.56 | -0.01 | buy |
| LPL Financial LLC | 48,255 | 68,337 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,912 | 68,197 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 445,786 | 63,664 | -382,122 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 59,794 | 61,566 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,531 | 61,095 | -8,436 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 44,875 | 59,403 | +14,528 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,915 | 59,378 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 52,739 | 57,929 | +5,190 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 49,370 | 53,387 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,750 | 53,048 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,921 | 51,489 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,539 | 49,490 | -29,049 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 50,189 | 49,128 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,179 | 48,449 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 47,355 | 48,368 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 49,691 | 46,672 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 44,945 | 46,277 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 389 | 42,633 | +42,244 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 42,606 | +42,606 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 31,150 | 41,483 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 30,986 | 41,350 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,626 | +40,626 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 35,579 | 40,547 | +4,968 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,587 | 39,436 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,259 | 39,057 | +798 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,815 | 38,585 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,551 | 37,355 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,717 | 36,912 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,000 | 35,538 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 33,084 | 32,972 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Key FInancial Inc | 31,830 | 32,773 | +943 | 0.14 | 0.14 | -0.00 | buy |
| Tidal Investments LLC | 14,297 | 32,044 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,590 | +30,590 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 31,272 | 29,314 | -1,958 | 0.01 | 0.01 | -0.00 | sell |
| VPR Management LLC | 28,680 | 29,056 | +376 | 0.32 | 0.31 | -0.02 | buy |