| 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 |
| VANGUARD GROUP INC | 32,296,534 | 35,889,477 | +3,592,943 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,950 | 1,951,828 | +1,586,878 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,302,677 | 2,628,559 | +1,325,882 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 1,212,996 | 2,345,560 | +1,132,564 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 58,123 | 895,283 | +837,160 | 0.00 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,871 | 868,984 | +833,113 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 611,770 | +611,770 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,268,426 | 6,835,176 | +566,750 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 855,017 | 1,409,582 | +554,565 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,395 | 787,283 | +542,888 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 113,349 | 554,905 | +441,556 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,961,154 | 4,391,955 | +430,801 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,992,483 | 7,398,408 | +405,925 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,663,225 | 2,053,676 | +390,451 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 946,668 | 1,331,188 | +384,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,188,458 | 3,535,125 | +346,667 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,863 | 326,130 | +312,267 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 538,858 | 835,616 | +296,758 | 0.06 | 0.07 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 287,213 | +287,213 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,539 | 771,794 | +261,255 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,620 | 1,090,150 | +251,530 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 21,508,103 | 21,755,135 | +247,032 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,101 | 516,217 | +241,116 | 0.11 | 0.18 | +0.06 | buy |
| Andra AP-fonden | 0 | 229,300 | +229,300 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 224,597 | +224,597 | 0.00 | 0.08 | +0.08 | 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 |
| AXA S.A. | 0 | 189,946 | +189,946 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 190,170 | 376,537 | +186,367 | 0.05 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,780 | 422,267 | +177,487 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 175,119 | +175,119 | 0.00 | 0.10 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,487 | 374,558 | +174,071 | 0.18 | 0.29 | +0.11 | buy |
| SG Americas Securities, LLC | 29,136 | 199,225 | +170,089 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 28,847 | 197,488 | +168,641 | 0.08 | 0.48 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 155,724 | +155,724 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 332,005 | 477,861 | +145,856 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 129,585 | 265,335 | +135,750 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,878,337 | 2,007,205 | +128,868 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,636 | 211,852 | +121,216 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 13,515 | 133,715 | +120,200 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,900 | 110,906 | +107,006 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 104,157 | +104,157 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 11,638 | 102,039 | +90,401 | 0.01 | 0.08 | +0.07 | buy |
| AlphaQuest LLC | 0 | 89,595 | +89,595 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,568 | 278,268 | +88,700 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,364 | +88,364 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 20,300 | 104,400 | +84,100 | 0.02 | 0.10 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,204 | +82,204 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 3,067,780 | 3,129,887 | +62,107 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 61,747 | +61,747 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 57,321 | +57,321 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 56,579 | +56,579 | 0.00 | 0.16 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 54,700 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 111,139 | 164,737 | +53,598 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 52,038 | +52,038 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 51,514 | +51,514 | 0.00 | 0.07 | +0.07 | buy |
| Alaska Permanent Fund Corp | 0 | 47,915 | +47,915 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 47,538 | +47,538 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 46,133 | +46,133 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,592 | 331,676 | +44,084 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,592 | 59,616 | +41,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 983,208 | 1,023,164 | +39,956 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,763 | +39,763 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 404,128 | 442,050 | +37,922 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 377,304 | 412,881 | +35,577 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 35,220 | +35,220 | 0.00 | 0.08 | +0.08 | 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 |
| Lido Advisors, LLC | 0 | 31,755 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 31,500 | +31,500 | 0.00 | 0.19 | +0.19 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 31,120 | +31,120 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 4,698 | 35,635 | +30,937 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 155,555 | 184,747 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 28,461 | +28,461 | 0.00 | 0.11 | +0.11 | buy |
| SlateStone Wealth, LLC | 0 | 27,527 | +27,527 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 70,443 | 97,636 | +27,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,749 | +26,749 | 0.00 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 0 | 25,267 | +25,267 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,465 | 356,668 | +25,203 | 0.01 | 0.01 | -0.00 | 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 |
| GPS Wealth Strategies Group, LLC | 0 | 24,238 | +24,238 | 0.00 | 0.11 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,050 | +24,050 | 0.00 | 0.14 | +0.14 | buy |
| Sciencast Management LP | 0 | 24,028 | +24,028 | 0.00 | 0.41 | +0.41 | buy |
| Qsemble Capital Management, LP | 0 | 23,801 | +23,801 | 0.00 | 0.15 | +0.15 | buy |
| Achmea Investment Management B.V. | 34,160 | 57,219 | +23,059 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,024 | +23,024 | 0.00 | 0.02 | +0.02 | 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 |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | 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 |