| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 890,128 | 27,011,240 | +26,121,112 | 0.03 | 1.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,349,942 | 16,586,853 | +3,236,911 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 820,100 | 3,338,858 | +2,518,758 | 0.11 | 0.52 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,023,344 | 6,083,473 | +2,060,129 | 0.59 | 1.10 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,849 | 1,995,349 | +1,789,500 | 0.02 | 0.21 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,549,937 | 2,948,670 | +1,601,267 | 0.16 | 0.14 | 0.00 | sell |
| Clearbridge Investments, LLC | 6,546,783 | 7,934,998 | +1,388,215 | 0.17 | 0.26 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,302,377 | 20,658,847 | +1,356,470 | 0.19 | 0.25 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,237,905 | 3,932,005 | +694,100 | 0.14 | 0.20 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 11,954,253 | 12,454,273 | +500,020 | 1.21 | 1.54 | +0.33 | buy |
| Artisan Partners Limited Partnership | 19,971,205 | 20,348,705 | +377,500 | 0.94 | 1.19 | +0.25 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,289,273 | 2,634,251 | +344,978 | 3.49 | 4.32 | +0.84 | buy |
| ARGA Investment Management, LP | 110,417 | 425,411 | +314,994 | 0.11 | 0.60 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 1,214,618 | 917,294 | +297,324 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,596 | 889,841 | +293,245 | 0.08 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 5,458,832 | 5,696,201 | +237,369 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 739,270 | 962,543 | +223,273 | 0.07 | 0.10 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 79,490 | 260,684 | +181,194 | 0.08 | 0.33 | +0.25 | buy |
| Ruffer LLP | 590,500 | 761,000 | +170,500 | 1.01 | 1.49 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,740,616 | 4,877,559 | +136,943 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 108,180 | 241,411 | +133,231 | 0.02 | 0.05 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 13,415,675 | 13,536,750 | +121,075 | 2.21 | 2.76 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 1,172,539 | 1,059,891 | +112,648 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 1,248,171 | 1,356,813 | +108,642 | 0.06 | 0.09 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 1,049,419 | 1,128,581 | +79,162 | 5.35 | 5.86 | +0.51 | buy |
| NewEdge Wealth, LLC | 461,238 | 534,862 | +73,624 | 0.45 | 0.58 | +0.13 | buy |
| GABELLI FUNDS LLC | 160,000 | 111,800 | +48,200 | 0.04 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 46,166 | 90,366 | +44,200 | 0.12 | 0.28 | +0.16 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 514,463 | 541,523 | +27,060 | 1.57 | 2.21 | +0.64 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 236,303 | 261,558 | +25,255 | 1.41 | 1.90 | +0.50 | buy |
| EAGLE GLOBAL ADVISORS LLC | 91,434 | 112,869 | +21,435 | 0.18 | 0.25 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,120 | 26,832 | +18,712 | 0.07 | 0.27 | +0.21 | buy |
| PARK AVENUE SECURITIES LLC | 28,229 | 45,390 | +17,161 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 109,200 | 126,200 | +17,000 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 305,142 | 321,045 | +15,903 | 8.32 | 9.91 | +1.59 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,727 | 46,556 | +15,829 | 0.13 | 0.30 | +0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 249,564 | 263,857 | +14,293 | 0.65 | 1.00 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,949,210 | 2,935,348 | +13,862 | 0.06 | 0.08 | 0.00 | sell |
| Fiera Capital Corp | 914,706 | 927,082 | +12,376 | 0.08 | 0.10 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,136,834 | 1,149,093 | +12,259 | 1.51 | 1.98 | +0.47 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 75,436 | 85,846 | +10,410 | 0.10 | 0.13 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 119,625 | 129,875 | +10,250 | 0.63 | 1.01 | +0.38 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,362 | 90,152 | +9,790 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,173,415 | 1,182,366 | +8,951 | 0.07 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 51,363 | 59,669 | +8,306 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 35,296 | 41,393 | +6,097 | 0.13 | 0.18 | +0.05 | buy |
| Belmont Capital, LLC | 562 | 6,592 | +6,030 | 0.01 | 0.12 | +0.11 | buy |
| Aldebaran Capital, LLC | 129,385 | 135,360 | +5,975 | 3.90 | 4.74 | +0.85 | buy |
| Nexus Investment Management ULC | 675,578 | 681,380 | +5,802 | 2.16 | 2.65 | +0.49 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,466 | 42,046 | +5,580 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 15,010 | 20,359 | +5,349 | 0.30 | 0.43 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 197,680 | 193,066 | +4,614 | 0.06 | 0.08 | 0.00 | sell |
| Formidable Asset Management, LLC | 10,798 | 15,369 | +4,571 | 0.07 | 0.12 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,441 | 26,978 | +4,537 | 0.02 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 4,859,227 | 4,863,667 | +4,440 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 292,251 | 287,830 | +4,421 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 9,175 | 13,267 | +4,092 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 56,353 | 59,747 | +3,394 | 0.03 | 0.04 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 41,062 | 44,261 | +3,199 | 0.09 | 0.11 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 294,585 | 297,685 | +3,100 | 3.12 | 3.47 | +0.35 | buy |
| Delta Investment Management, LLC | 17,106 | 19,994 | +2,888 | 0.14 | 0.19 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,452 | 26,744 | +2,708 | 0.00 | 0.00 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 21,409 | 23,980 | +2,571 | 0.07 | 0.10 | +0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,141 | 20,694 | +2,553 | 0.32 | 0.42 | +0.10 | buy |
| VELA Investment Management, LLC | 75,183 | 77,542 | +2,359 | 1.02 | 1.17 | +0.15 | buy |
| Balentine LLC | 11,421 | 13,562 | +2,141 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59,751 | 61,830 | +2,079 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100,547 | 98,493 | +2,054 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,700 | 9,745 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 107,286 | 105,671 | +1,615 | 0.13 | 0.15 | 0.00 | sell |
| Simmons Bank | 24,972 | 26,499 | +1,527 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 118,065 | 119,557 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 14,339 | 15,805 | +1,466 | 0.10 | 0.13 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,195 | 2,617 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,574 | 46,921 | +1,347 | 0.03 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 77,652 | 78,919 | +1,267 | 0.10 | 0.12 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,694 | 10,468 | +1,226 | 0.01 | 0.01 | 0.00 | sell |
| Independence Bank of Kentucky | 2,000 | 3,050 | +1,050 | 0.02 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 27,206 | 28,181 | +975 | 0.09 | 0.11 | +0.01 | buy |
| AMG National Trust Bank | 65,194 | 66,144 | +950 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 7,652 | 8,572 | +920 | 0.01 | 0.01 | 0.00 | buy |
| Tacita Capital Inc | 700 | 1,616 | +916 | 0.02 | 0.04 | +0.03 | buy |
| Inspire Advisors, LLC | 9,128 | 10,036 | +908 | 0.05 | 0.06 | +0.01 | buy |
| Claret Asset Management Corp | 11,786 | 12,669 | +883 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,401 | 16,235 | +834 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,157 | 11,760 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,406 | 7,966 | +560 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 13,198 | 13,727 | +529 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 14,077 | 14,548 | +471 | 0.23 | 0.28 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 9,346 | 9,766 | +420 | 0.06 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 47,369 | 47,669 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,810 | 12,106 | +296 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,056 | 41,310 | +254 | 0.02 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 164,708 | 164,950 | +242 | 0.03 | 0.04 | +0.01 | buy |
| Blume Capital Management, Inc. | 2,200 | 2,415 | +215 | 0.02 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 465,370 | 465,584 | +214 | 0.32 | 0.37 | +0.05 | buy |
| ADIRONDACK TRUST CO | 480 | 687 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 8,068 | 8,274 | +206 | 0.01 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,125 | 8,326 | +201 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 20,311 | 20,511 | +200 | 0.17 | 0.22 | +0.05 | buy |