| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Power Corp of Canada | 31,557,117 | 31,557,117 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 29,711,243 | 28,767,173 | -944,070 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 20,744,893 | 19,613,400 | -1,131,493 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 10,122,937 | 13,564,400 | +3,441,463 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,280,203 | 11,321,929 | +5,041,726 | 0.10 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,882,860 | 10,860,325 | -22,535 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,069,495 | 7,809,846 | -259,649 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,645,590 | 7,442,159 | +1,796,569 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 7,083,168 | 6,556,326 | -526,842 | 0.30 | 0.23 | -0.07 | sell |
| Azora Capital LP | 5,796,575 | 5,099,949 | -696,626 | 8.72 | 7.92 | -0.80 | sell |
| MORGAN STANLEY | 4,314,807 | 4,915,148 | +600,341 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 55,903 | 4,879,886 | +4,823,983 | 0.02 | 1.22 | +1.21 | buy |
| Bank of New York Mellon Corp | 3,737,050 | 4,584,695 | +847,645 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,903,940 | 3,669,487 | -234,453 | 0.01 | 0.01 | -0.00 | sell |
| Kopernik Global Investors, LLC | 3,369,165 | 3,522,587 | +153,422 | 6.43 | 5.81 | -0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,167,922 | 3,231,922 | +64,000 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,176,436 | 3,022,427 | +845,991 | 0.28 | 0.69 | +0.41 | buy |
| BARCLAYS PLC | 1,649,569 | 2,813,629 | +1,164,060 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,332 | 2,673,409 | +2,645,077 | 0.01 | 0.34 | +0.33 | buy |
| Squarepoint Ops LLC | 4,131,559 | 2,620,136 | -1,511,423 | 0.20 | 0.13 | -0.07 | sell |
| UBS Group AG | 2,037,464 | 2,443,853 | +406,389 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,148,549 | +2,148,549 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,685,483 | 2,105,874 | +420,391 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 2,183,589 | 2,033,149 | -150,440 | 0.66 | 0.58 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,431,232 | 1,964,424 | +533,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,955,927 | 1,841,664 | -114,263 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 767,683 | 1,587,762 | +820,079 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,624,537 | 1,506,490 | -118,047 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,848,179 | 1,449,292 | -398,887 | 0.07 | 0.03 | -0.04 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,424,072 | 1,408,138 | -15,934 | 1.10 | 1.29 | +0.19 | sell |
| Allianz Asset Management GmbH | 1,203,881 | 1,349,341 | +145,460 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,244,323 | 1,311,366 | +67,043 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,307,273 | 1,246,976 | -60,297 | 0.56 | 0.54 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,156,603 | 1,228,887 | +72,284 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,158,237 | +1,158,237 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,268,912 | 1,139,150 | -129,762 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,213,940 | 1,138,608 | -75,332 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,346 | 933,204 | +542,858 | 2.08 | 5.52 | +3.44 | buy |
| Quantinno Capital Management LP | 790,446 | 917,468 | +127,022 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 274,503 | 890,956 | +616,453 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 768,593 | 886,393 | +117,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 975,909 | 881,528 | -94,381 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 823,015 | 863,969 | +40,954 | 0.35 | 0.37 | +0.01 | buy |
| Longaeva Partners L.P. | 562,264 | 862,737 | +300,473 | 1.60 | 0.98 | -0.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 824,130 | +592,930 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,119,809 | 770,258 | -349,551 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 757,036 | +757,036 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,058,710 | 613,554 | -445,156 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 614,448 | 599,700 | -14,748 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 791,771 | 589,918 | -201,853 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 589,781 | 585,415 | -4,366 | 1.89 | 1.56 | -0.33 | sell |
| Swiss National Bank | 563,000 | 567,600 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 585,596 | 566,045 | -19,551 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 546,491 | 553,126 | +6,635 | 0.27 | 0.28 | +0.00 | buy |
| Sound Income Strategies, LLC | 558,651 | 546,134 | -12,517 | 0.69 | 0.62 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,802 | 521,831 | -21,971 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 856,041 | 518,837 | -337,204 | 0.98 | 0.61 | -0.37 | sell |
| Envestnet Portfolio Solutions, Inc. | 505,591 | 508,271 | +2,680 | 0.04 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 519,237 | 500,897 | -18,340 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 305,549 | 490,688 | +185,139 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,068 | 489,047 | +41,979 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 468,029 | 472,807 | +4,778 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,539 | 463,025 | -41,514 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,481 | 439,291 | -5,190 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 659 | 418,877 | +418,218 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 162,440 | 411,805 | +249,365 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 403,810 | 411,059 | +7,249 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 351,915 | 407,897 | +55,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 654,936 | 377,744 | -277,192 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 362,107 | 377,610 | +15,503 | 0.50 | 0.50 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,974 | 374,450 | +41,476 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 378,934 | 358,068 | -20,866 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 342,826 | +342,826 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,543 | 341,384 | -9,159 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,778 | 335,261 | +64,483 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,275 | 321,447 | +243,172 | 0.01 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 329,867 | 320,639 | -9,228 | 0.09 | 0.09 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 288,387 | 313,521 | +25,134 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,040 | 306,920 | +71,880 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 299,843 | 299,843 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prana Capital Management, LP | 904,970 | 299,474 | -605,496 | 0.78 | 0.22 | -0.57 | sell |
| SG Americas Securities, LLC | 270,740 | 284,463 | +13,723 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,509 | 281,735 | +45,226 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 818,745 | 281,218 | -537,527 | 0.05 | 0.02 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 281,048 | 281,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bastion Asset Management Inc. | 321,511 | 272,892 | -48,619 | 4.17 | 2.03 | -2.13 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 264,778 | +264,778 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 190,179 | 261,487 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,459 | 255,060 | -44,399 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 102,010 | 250,711 | +148,701 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 248,100 | +248,100 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,410 | 233,836 | +42,426 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 218,625 | 232,773 | +14,148 | 0.02 | 0.02 | +0.00 | buy |
| Altrius Capital Management Inc | 229,656 | 225,170 | -4,486 | 1.16 | 1.06 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,100 | 224,297 | -7,803 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 225,478 | 222,104 | -3,374 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 247,596 | 221,325 | -26,271 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 221,000 | 221,000 | 0 | 0.75 | 0.76 | +0.01 | hold |
| SEI INVESTMENTS CO | 160,574 | 215,439 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 69,182 | 214,189 | +145,007 | 0.01 | 0.00 | -0.01 | buy |