| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Power Corp of Canada | 171,824 | 31,557,117 | +31,385,293 | 0.53 | 88.73 | +88.20 | buy |
| FIRST TRUST ADVISORS LP | 1,302,677 | 2,628,559 | +1,325,882 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 1,212,996 | 2,345,560 | +1,132,564 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,871 | 868,984 | +833,113 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,268,426 | 6,835,176 | +566,750 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,395 | 787,283 | +542,888 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,992,483 | 7,398,408 | +405,925 | 0.05 | 0.05 | -0.01 | buy |
| NORGES BANK | 1,663,225 | 2,053,676 | +390,451 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 538,858 | 835,616 | +296,758 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,620 | 1,090,150 | +251,530 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,101 | 516,217 | +241,116 | 0.13 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,878,610 | 3,091,142 | +212,532 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 1,188,199 | 1,389,887 | +201,688 | 1.32 | 1.04 | -0.28 | buy |
| Schonfeld Strategic Advisors LLC | 190,170 | 376,537 | +186,367 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,780 | 422,267 | +177,487 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,487 | 374,558 | +174,071 | 0.18 | 0.29 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 28,847 | 197,488 | +168,641 | 0.08 | 0.48 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 129,585 | 265,335 | +135,750 | 0.05 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,878,337 | 2,007,205 | +128,868 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 13,515 | 133,715 | +120,200 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,568 | 278,268 | +88,700 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,300 | 104,400 | +84,100 | 0.02 | 0.10 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,738 | 281,390 | +77,652 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 204,350 | 281,195 | +76,845 | 0.13 | 0.31 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,958 | 698,603 | +73,645 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,740 | 522,985 | +73,245 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,242 | 618,833 | +68,591 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,580 | 405,126 | +63,546 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 983,208 | 1,023,164 | +39,956 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 404,128 | 442,050 | +37,922 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 425,788 | 460,768 | +34,980 | 1.06 | 0.97 | -0.09 | buy |
| Cetera Investment Advisers | 249,960 | 282,965 | +33,005 | 0.06 | 0.02 | -0.04 | buy |
| UniSuper Management Pty Ltd | 4,698 | 35,635 | +30,937 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 15,529 | 40,117 | +24,588 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 22,189 | 46,598 | +24,409 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 34,160 | 57,219 | +23,059 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,321 | 36,821 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 160,153 | 182,453 | +22,300 | 0.06 | 0.06 | -0.00 | buy |
| Kinloch Capital, LLC | 108,981 | 128,798 | +19,817 | 2.06 | 1.86 | -0.20 | buy |
| Bryn Mawr Trust Advisors, LLC | 290,271 | 309,999 | +19,728 | 0.54 | 0.49 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 8,723 | 28,221 | +19,498 | 0.19 | 0.45 | +0.27 | buy |
| RHUMBLINE ADVISERS | 559,072 | 578,476 | +19,404 | 0.02 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 83,449 | 101,365 | +17,916 | 0.69 | 0.72 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,145 | 34,283 | +17,138 | 0.24 | 0.19 | -0.05 | buy |
| FORSTA AP-FONDEN | 79,500 | 94,900 | +15,400 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,548 | 328,190 | +14,642 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 46,120 | 60,403 | +14,283 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 41,418 | 53,510 | +12,092 | 0.04 | 0.03 | -0.01 | buy |
| Altrius Capital Management Inc | 133,132 | 145,120 | +11,988 | 1.10 | 1.03 | -0.08 | buy |
| Revisor Wealth Management LLC | 8,671 | 20,436 | +11,765 | 0.30 | 0.27 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200,841 | 1,211,210 | +10,369 | 0.15 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 65,864 | 76,012 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,319 | 535,333 | +10,014 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 37,328 | 46,876 | +9,548 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 111,447 | 120,660 | +9,213 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 575,296 | 584,336 | +9,040 | 2.73 | 2.58 | -0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 157,479 | 166,227 | +8,748 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 20,188 | 28,598 | +8,410 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 73,557 | 81,342 | +7,785 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 166,368 | 173,775 | +7,407 | 0.03 | 0.02 | -0.01 | buy |
| My Legacy Advisors, LLC | 12,343 | 19,678 | +7,335 | 0.13 | 0.19 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,495 | 87,595 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 69,875 | 74,595 | +4,720 | 0.99 | 0.77 | -0.22 | buy |
| Aberdeen Group plc | 120,968 | 125,677 | +4,709 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,946 | 78,486 | +4,540 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 290,588 | 294,930 | +4,342 | 0.11 | 0.10 | -0.01 | buy |
| Rafferty Asset Management, LLC | 115,335 | 119,668 | +4,333 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,735 | 65,889 | +4,154 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 62,130 | 66,245 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,979 | 28,032 | +4,053 | 0.10 | 0.06 | -0.04 | buy |
| AXQ CAPITAL, LP | 39,848 | 43,900 | +4,052 | 0.32 | 0.30 | -0.02 | buy |
| XPONANCE, INC. | 42,266 | 46,176 | +3,910 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 21,854 | 25,675 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 15,751 | 19,538 | +3,787 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 38,958 | 42,613 | +3,655 | 0.10 | 0.11 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,152 | 10,779 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 130,274 | 133,774 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 49,376 | 52,802 | +3,426 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,027 | 29,252 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 12,581 | 15,729 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 47,050 | 50,038 | +2,988 | 0.01 | 0.00 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 58,900 | 61,850 | +2,950 | 0.48 | 0.39 | -0.08 | buy |
| E. Ohman J:or Asset Management AB | 11,600 | 14,500 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,426 | 323,246 | +2,820 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 3,414 | 6,208 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 77,362 | 80,076 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 49,281 | 51,881 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,022 | 16,621 | +2,599 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,111 | 11,612 | +2,501 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,622 | 12,067 | +2,445 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 9,466 | 11,778 | +2,312 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 61,457 | 63,598 | +2,141 | 0.37 | 0.37 | +0.00 | buy |
| Abundance Wealth Counselors | 24,286 | 26,298 | +2,012 | 0.19 | 0.17 | -0.02 | buy |
| Hexagon Capital Partners LLC | 674 | 2,643 | +1,969 | 0.00 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 61,318 | 62,991 | +1,673 | 0.51 | 0.45 | -0.07 | buy |
| Covestor Ltd | 2,519 | 3,992 | +1,473 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 10,753 | 12,151 | +1,398 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 202,346 | 203,702 | +1,356 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 24,657 | 25,907 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 34,564 | 35,722 | +1,158 | 0.08 | 0.07 | -0.01 | buy |