| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,011,240 | 19,189,706 | +7,821,534 | 1.12 | 0.65 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 12,454,273 | 19,273,110 | +6,818,837 | 1.54 | 1.75 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,932,005 | 8,755,273 | +4,823,268 | 0.20 | 0.36 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,457,732 | 32,070,496 | +4,612,764 | 1.15 | 1.02 | -0.13 | buy |
| AGF MANAGEMENT LTD | 646,318 | 3,586,421 | +2,940,103 | 0.16 | 0.78 | +0.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,658,847 | 22,384,816 | +1,725,969 | 0.25 | 0.23 | -0.02 | buy |
| Sanders Capital, LLC | 55,749,408 | 57,318,037 | +1,568,629 | 4.05 | 3.39 | -0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 549,796 | 2,013,559 | +1,463,763 | 0.06 | 0.19 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,935,348 | 4,300,392 | +1,365,044 | 0.08 | 0.09 | 0.00 | buy |
| ARGA Investment Management, LP | 425,411 | 1,438,739 | +1,013,328 | 0.60 | 1.60 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,948,670 | 2,018,520 | +930,150 | 0.14 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,586,853 | 17,497,711 | +910,858 | 0.08 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,083,473 | 5,529,330 | +554,143 | 1.10 | 0.83 | -0.27 | sell |
| Encompass Capital Advisors LLC | 1,050,000 | 1,367,064 | +317,064 | 2.25 | 2.56 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 889,841 | 578,793 | +311,048 | 0.14 | 0.07 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 911,473 | 1,219,684 | +308,211 | 0.31 | 0.32 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,364,364 | 2,649,414 | +285,050 | 3.52 | 3.43 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 962,543 | 720,436 | +242,107 | 0.10 | 0.06 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 5,210,130 | 5,446,970 | +236,840 | 4.60 | 3.77 | -0.83 | buy |
| Fiera Capital Corp | 927,082 | 1,136,559 | +209,477 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 90,366 | 297,566 | +207,200 | 0.28 | 0.78 | +0.49 | buy |
| Artisan Partners Limited Partnership | 20,348,705 | 20,530,994 | +182,289 | 1.19 | 1.01 | -0.17 | buy |
| CWA Asset Management Group, LLC | 16,235 | 168,845 | +152,610 | 0.04 | 0.37 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,559 | 5,000,497 | +122,938 | 0.02 | 0.02 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 360,912 | 481,959 | +121,047 | 0.08 | 0.10 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,634,251 | 2,748,619 | +114,368 | 3.85 | 3.35 | -0.51 | buy |
| JANUS HENDERSON GROUP PLC | 1,059,891 | 982,154 | +77,737 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 564,544 | 642,090 | +77,546 | 0.22 | 0.21 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 218,561 | 283,373 | +64,812 | 0.25 | 0.28 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,182,366 | 1,118,711 | +63,655 | 0.09 | 0.07 | -0.02 | sell |
| NewEdge Wealth, LLC | 534,862 | 587,664 | +52,802 | 0.58 | 0.48 | -0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,257,256 | 2,302,871 | +45,615 | 6.55 | 5.57 | -0.97 | buy |
| ExodusPoint Capital Management, LP | 450,000 | 413,889 | +36,111 | 0.21 | 0.17 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 193,066 | 162,711 | +30,355 | 0.08 | 0.06 | 0.00 | sell |
| Guinness Asset Management LTD | 465,584 | 494,774 | +29,190 | 0.37 | 0.35 | -0.02 | buy |
| CoreCommodity Management, LLC | 50,200 | 76,500 | +26,300 | 0.58 | 0.73 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,152 | 113,308 | +23,156 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 105,671 | 83,249 | +22,422 | 0.15 | 0.12 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 261,558 | 281,967 | +20,409 | 1.90 | 1.73 | -0.18 | buy |
| Banco Santander, S.A. | 17,967 | 37,332 | +19,365 | 0.01 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 164,950 | 184,218 | +19,268 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 19,300 | +18,800 | 0.00 | 0.06 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | 22,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98,493 | 85,442 | +13,051 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 116,470 | 128,781 | +12,311 | 0.19 | 0.17 | -0.01 | buy |
| SYON CAPITAL LLC | 11,297 | 21,724 | +10,427 | 0.05 | 0.07 | +0.02 | buy |
| HENNESSY ADVISORS INC | 200,460 | 190,160 | +10,300 | 0.48 | 0.45 | 0.00 | sell |
| Pacifica Partners Inc. | 78,606 | 85,507 | +6,901 | 1.36 | 1.35 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 59,669 | 66,243 | +6,574 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 42,046 | 48,580 | +6,534 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 60,072 | 66,023 | +5,951 | 0.10 | 0.08 | -0.02 | buy |
| MQS Management LLC | 20,359 | 25,761 | +5,402 | 0.43 | 0.46 | +0.03 | buy |
| Advisors Asset Management, Inc. | 46,921 | 41,616 | +5,305 | 0.04 | 0.03 | 0.00 | sell |
| Fairbanks Capital Management, Inc. | 151,851 | 156,992 | +5,141 | 4.40 | 3.59 | -0.80 | buy |
| Simmons Bank | 26,499 | 31,595 | +5,096 | 0.08 | 0.08 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,747 | 54,678 | +5,069 | 0.04 | 0.03 | 0.00 | sell |
| Clarius Group, LLC | 6,928 | 11,235 | +4,307 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 110 | 4,110 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 390,287 | 394,062 | +3,775 | 0.09 | 0.08 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 21,174 | 24,219 | +3,045 | 0.16 | 0.16 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,978 | 29,873 | +2,895 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287,830 | 290,586 | +2,756 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 8,572 | 11,301 | +2,729 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 45,390 | 48,018 | +2,628 | 0.02 | 0.02 | -0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 66,125 | 68,600 | +2,475 | 1.92 | 1.76 | -0.16 | buy |
| Quarry LP | 11,475 | 9,090 | +2,385 | 0.26 | 0.12 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 8,274 | 10,587 | +2,313 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,403 | 7,479 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,036 | 12,019 | +1,983 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 44,261 | 46,180 | +1,919 | 0.11 | 0.09 | -0.02 | buy |
| Provenance Wealth Advisors, LLC | 12,849 | 14,744 | +1,895 | 0.07 | 0.06 | -0.01 | buy |
| Independence Bank of Kentucky | 3,050 | 4,735 | +1,685 | 0.04 | 0.05 | +0.01 | buy |
| True North Advisors, LLC | 20,511 | 22,166 | +1,655 | 0.22 | 0.18 | -0.03 | buy |
| GABELLI FUNDS LLC | 111,800 | 110,400 | +1,400 | 0.03 | 0.03 | -0.00 | sell |
| First Bank & Trust | 6,237 | 7,605 | +1,368 | 0.06 | 0.06 | +0.00 | buy |
| Balentine LLC | 13,562 | 14,843 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,310 | 40,257 | +1,053 | 0.02 | 0.02 | 0.00 | sell |
| AMG National Trust Bank | 66,144 | 67,114 | +970 | 0.08 | 0.07 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,488 | 5,257 | +769 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,846 | 86,589 | +743 | 0.13 | 0.11 | -0.02 | buy |
| Guinness Atkinson Asset Management Inc | 12,691 | 13,366 | +675 | 0.24 | 0.22 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,760 | 7,300 | +540 | 0.04 | 0.04 | -0.00 | buy |
| Tacita Capital Inc | 1,616 | 2,111 | +495 | 0.04 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,326 | 8,780 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 8,999 | 9,412 | +413 | 0.03 | 0.03 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 12,029 | 12,422 | +393 | 0.24 | 0.20 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 321,045 | 321,415 | +370 | 9.91 | 8.60 | -1.31 | buy |
| Venture Visionary Partners LLC | 6,915 | 7,231 | +316 | 0.01 | 0.01 | -0.00 | buy |
| ADIRONDACK TRUST CO | 687 | 1,000 | +313 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 17,896 | 18,196 | +300 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 14,548 | 14,845 | +297 | 0.28 | 0.23 | -0.05 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 20,694 | 20,927 | +233 | 0.42 | 0.38 | -0.04 | buy |
| Rosenberg Matthew Hamilton | 935 | 1,157 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 9,703 | 9,914 | +211 | 0.04 | 0.03 | -0.01 | buy |
| Cynosure Group, LLC | 6,951 | 7,161 | +210 | 0.07 | 0.04 | -0.03 | buy |
| Vise Technologies, Inc. | 15,805 | 15,997 | +192 | 0.13 | 0.11 | -0.02 | buy |
| Atria Investments, Inc | 32,404 | 32,587 | +183 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 668 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,272 | 9,140 | +132 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 7,310 | 7,430 | +120 | 0.15 | 0.13 | -0.02 | buy |