| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,529,253 | 29,435,120 | +10,905,867 | 0.08 | 0.13 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,003,591 | 6,018,891 | +2,984,700 | 0.35 | 0.23 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,817,390 | 18,122,298 | +2,304,908 | 0.54 | 0.61 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162,649 | 7,865,624 | +1,702,975 | 0.99 | 1.26 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,568,785 | 2,785,144 | +1,216,359 | 0.16 | 0.29 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,490,007 | 5,643,431 | +1,153,424 | 0.10 | 0.13 | 0.00 | buy |
| Fisher Asset Management, LLC | 7,005 | 800,793 | +793,788 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,052,524 | 1,784,555 | +732,031 | 0.07 | 0.11 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 670 | 680,594 | +679,924 | 0.00 | 1.71 | +1.71 | buy |
| Clark Capital Management Group, Inc. | 673,181 | 1,253,430 | +580,249 | 0.19 | 0.35 | +0.17 | buy |
| Korea Investment CORP | 931,439 | 1,482,033 | +550,594 | 0.09 | 0.14 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 58,366 | 532,546 | +474,180 | 0.17 | 1.60 | +1.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,681,616 | 23,048,048 | +366,432 | 0.25 | 0.27 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,730,324 | 2,065,914 | +335,590 | 2.52 | 2.95 | +0.43 | buy |
| Fiera Capital Corp | 1,090,476 | 1,388,946 | +298,470 | 0.12 | 0.16 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,084,135 | 3,368,939 | +284,804 | 4.08 | 4.60 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,386,355 | 1,109,007 | +277,348 | 0.13 | 0.11 | 0.00 | sell |
| BARINGS LLC | 1,254,515 | 1,523,300 | +268,785 | 1.16 | 1.41 | +0.25 | buy |
| Sanders Capital, LLC | 57,663,664 | 57,917,081 | +253,417 | 3.55 | 3.38 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,252,745 | 5,477,799 | +225,054 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,982,398 | 1,843,088 | +139,310 | 0.09 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,049,671 | 918,784 | +130,887 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,291 | 179,773 | +116,482 | 0.02 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 228,540 | 328,447 | +99,907 | 0.16 | 0.22 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 77,175 | 172,440 | +95,265 | 0.94 | 2.73 | +1.78 | buy |
| CW Advisors, LLC | 8,003 | 100,260 | +92,257 | 0.01 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,166 | 190,372 | +77,206 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,935 | 639,798 | +70,863 | 0.08 | 0.08 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 6,000 | 67,163 | +61,163 | 0.06 | 0.67 | +0.61 | buy |
| NewEdge Wealth, LLC | 622,917 | 679,927 | +57,010 | 0.53 | 0.56 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,527 | 32,399 | +55,128 | 0.05 | 0.02 | -0.03 | sell |
| Ruffer LLP | 735,401 | 787,401 | +52,000 | 1.04 | 1.29 | +0.24 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 106,400 | 57,400 | +49,000 | 1.05 | 0.87 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,277 | 54,411 | +45,134 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,970 | 51,110 | +32,140 | 0.06 | 0.11 | 0.00 | buy |
| FIL Ltd | 1,243,330 | 1,271,786 | +28,456 | 0.05 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,435,488 | 1,462,914 | +27,426 | 6.25 | 5.97 | -0.28 | buy |
| Quarry LP | 29,872 | 51,678 | +21,806 | 0.46 | 0.84 | 0.00 | buy |
| CoreCommodity Management, LLC | 61,700 | 82,700 | +21,000 | 0.81 | 1.22 | +0.41 | buy |
| MAVERICK CAPITAL LTD | 8,449 | 29,310 | +20,861 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 79,660 | 97,748 | +18,088 | 0.05 | 0.07 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 28,589 | 45,320 | +16,731 | 0.24 | 0.38 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,429 | 18,751 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 940,643 | 956,795 | +16,152 | 0.08 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,046 | 35,118 | +15,072 | 0.08 | 0.15 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 78,758 | 64,254 | +14,504 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 514,918 | 526,704 | +11,786 | 0.22 | 0.21 | -0.00 | buy |
| UniSuper Management Pty Ltd | 18,200 | 29,200 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,812 | 30,761 | +10,949 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,766 | 19,366 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 110,400 | 119,700 | +9,300 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 16,785 | 25,306 | +8,521 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,356 | 48,823 | +8,467 | 0.02 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 10,306 | 17,763 | +7,457 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,888 | 17,900 | +7,012 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 13,754,911 | 13,761,922 | +7,011 | 1.77 | 1.87 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 11,525 | 18,406 | +6,881 | 0.07 | 0.10 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,000 | 17,700 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 8,485 | 14,776 | +6,291 | 0.06 | 0.04 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,335 | 43,191 | +5,856 | 0.03 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 104,902 | 109,955 | +5,053 | 0.13 | 0.14 | +0.00 | buy |
| Metis Global Partners, LLC | 67,738 | 72,760 | +5,022 | 0.09 | 0.10 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 23,761 | 28,761 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,406 | 47,884 | +4,522 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 102,172 | 106,586 | +4,414 | 0.15 | 0.16 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 149,710 | 154,084 | +4,374 | 3.81 | 3.86 | +0.04 | buy |
| Compound Planning, Inc. | 8,786 | 13,048 | +4,262 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 58,210 | 54,059 | +4,151 | 0.01 | 0.01 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 16,934 | 20,215 | +3,281 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 17,409 | 20,558 | +3,149 | 0.13 | 0.14 | +0.01 | buy |
| Tacita Capital Inc | 1,895 | 4,978 | +3,083 | 0.05 | 0.13 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 9,347 | 12,410 | +3,063 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 6,183 | 9,196 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,721 | 42,036 | +2,685 | 0.03 | 0.03 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 226,536 | 229,145 | +2,609 | 0.64 | 0.68 | +0.04 | buy |
| MAI Capital Management | 10,160 | 12,708 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 112,509 | 115,044 | +2,535 | 0.23 | 0.23 | -0.00 | buy |
| GREENLEAF TRUST | 8,309 | 10,487 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 275,710 | 277,680 | +1,970 | 1.80 | 1.81 | +0.01 | buy |
| Simmons Bank | 37,330 | 39,066 | +1,736 | 0.10 | 0.11 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,499 | 49,223 | +1,724 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,122 | 653,752 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 6,221 | 7,821 | +1,600 | 0.03 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 20,732 | 22,300 | +1,568 | 0.09 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 257,487 | 256,224 | +1,263 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,051 | 12,079 | +1,028 | 0.06 | 0.07 | +0.00 | buy |
| Wahed Invest LLC | 14,142 | 15,137 | +995 | 0.12 | 0.08 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9,071 | 8,144 | +927 | 0.01 | 0.01 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 11,814 | 12,666 | +852 | 0.16 | 0.17 | +0.01 | buy |
| Gold Investment Management Ltd. | 142,851 | 143,584 | +733 | 2.13 | 2.31 | +0.18 | buy |
| VELA Investment Management, LLC | 77,597 | 78,328 | +731 | 1.05 | 1.06 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 72,200 | 72,852 | +652 | 0.03 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,232 | 3,866 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Ruggaard & Associates LLC | 7,830 | 8,430 | +600 | 0.14 | 0.15 | +0.01 | buy |
| Colonial Trust Co / SC | 131 | 719 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,559 | 6,118 | +559 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,992 | 19,479 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,284 | 7,768 | +484 | 0.02 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,680 | 7,132 | +452 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 79,276 | 79,664 | +388 | 1.39 | 1.41 | +0.02 | buy |