| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 698,603 | 2,450,190 | +1,751,587 | 0.03 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 7,398,408 | 9,146,950 | +1,748,542 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,130 | 1,783,985 | +1,457,855 | 0.03 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 227,730 | 1,406,324 | +1,178,594 | 0.01 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 516,217 | 1,480,834 | +964,617 | 0.19 | 0.40 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,628,559 | 3,475,679 | +847,120 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 895,283 | 1,663,246 | +767,963 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 6,418,630 | 7,095,390 | +676,760 | 0.48 | 0.43 | -0.06 | buy |
| Power Corp of Canada | 31,557,117 | 32,222,222 | +665,105 | 88.73 | 90.93 | +2.20 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 730,200 | +510,800 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 1,389,887 | 1,801,732 | +411,845 | 1.04 | 0.97 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 611,770 | 992,294 | +380,524 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,852 | 586,853 | +375,001 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,204 | 399,379 | +317,175 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 554,107 | 870,318 | +316,211 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 287,213 | 572,628 | +285,415 | 0.36 | 0.61 | +0.25 | buy |
| AXA S.A. | 189,946 | 442,255 | +252,309 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 102,695 | 352,973 | +250,278 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,211,210 | 1,423,069 | +211,859 | 0.12 | 0.11 | -0.02 | buy |
| Quantbot Technologies LP | 10,324 | 148,848 | +138,524 | 0.02 | 0.16 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,090,150 | 1,215,412 | +125,262 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,023,164 | 1,115,758 | +92,594 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 203,702 | 296,247 | +92,545 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,724 | 247,600 | +91,876 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 28,461 | 114,009 | +85,548 | 0.11 | 0.31 | +0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 432,916 | 513,051 | +80,135 | 0.52 | 0.47 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,835,176 | 6,911,913 | +76,737 | 0.02 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 61,850 | 138,080 | +76,230 | 0.39 | 0.65 | +0.26 | buy |
| Engineers Gate Manager LP | 102,039 | 177,988 | +75,949 | 0.08 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 376,537 | 452,376 | +75,839 | 0.09 | 0.08 | -0.01 | buy |
| Gifford Fong Associates | 65,480 | 140,480 | +75,000 | 0.51 | 0.83 | +0.32 | buy |
| AE Wealth Management LLC | 468,921 | 541,485 | +72,564 | 0.15 | 0.12 | -0.03 | buy |
| SG Americas Securities, LLC | 199,225 | 265,232 | +66,007 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 64,669 | 130,179 | +65,510 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 17,594 | 74,094 | +56,500 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 47,915 | 96,632 | +48,717 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,208,463 | 1,255,144 | +46,681 | 0.12 | 0.09 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,844 | 73,313 | +46,469 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,650 | 515,785 | +44,135 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,673 | 47,077 | +39,404 | 0.16 | 0.44 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,301 | 49,563 | +35,262 | 0.09 | 0.22 | +0.13 | buy |
| Clarkston Capital Partners, LLC | 1,045,217 | 1,079,127 | +33,910 | 0.52 | 0.46 | -0.06 | buy |
| Quadrature Capital Ltd | 22,242 | 55,871 | +33,629 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 460,768 | 493,899 | +33,131 | 0.97 | 0.69 | -0.28 | buy |
| Altrius Capital Management Inc | 145,120 | 176,306 | +31,186 | 1.03 | 1.04 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 62,991 | 92,869 | +29,878 | 0.45 | 0.55 | +0.10 | buy |
| Pictet Asset Management Holding SA | 164,058 | 193,149 | +29,091 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,053,676 | 2,082,566 | +28,890 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 173,775 | 201,929 | +28,154 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,968 | 85,703 | +26,735 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 104,400 | 131,100 | +26,700 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 15,751 | 40,765 | +25,014 | 0.07 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 46,133 | 70,705 | +24,572 | 0.28 | 0.26 | -0.02 | buy |
| CreativeOne Wealth, LLC | 8,265 | 29,239 | +20,974 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 101,891 | 122,666 | +20,775 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 43,900 | 64,665 | +20,765 | 0.30 | 0.34 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 54,011 | 74,719 | +20,708 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,451 | 55,528 | +20,077 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,883 | 39,766 | +19,883 | 0.00 | 0.00 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 309,999 | 329,230 | +19,231 | 0.49 | 0.41 | -0.09 | buy |
| UniSuper Management Pty Ltd | 35,635 | 54,427 | +18,792 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,450 | 114,996 | +18,546 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 47,534 | 64,334 | +16,800 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 224,597 | 241,185 | +16,588 | 0.08 | 0.05 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 80,076 | 96,312 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 120,660 | 133,160 | +12,500 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 40,473 | 52,914 | +12,441 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 125,677 | 138,003 | +12,326 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 15,548 | 26,345 | +10,797 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,692 | 20,748 | +10,056 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,937 | 110,984 | +10,047 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.11 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,964 | 35,765 | +9,801 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 74,595 | 83,816 | +9,221 | 0.77 | 0.66 | -0.11 | buy |
| Janney Montgomery Scott LLC | 442,050 | 451,015 | +8,965 | 0.04 | 0.03 | -0.01 | buy |
| FORSTA AP-FONDEN | 94,900 | 103,400 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 618,833 | 627,217 | +8,384 | 0.02 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 265,335 | 273,660 | +8,325 | 0.09 | 0.07 | -0.03 | buy |
| ORG Partners LLC | 528 | 8,384 | +7,856 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 60,403 | 68,142 | +7,739 | 0.04 | 0.04 | -0.01 | buy |
| LGT Group Foundation | 8,260 | 15,250 | +6,990 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 49,830 | 56,800 | +6,970 | 0.57 | 0.32 | -0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 31,120 | 37,626 | +6,506 | 0.06 | 0.09 | +0.02 | buy |
| Sound Financial Strategies Group, LLC | 22,258 | 28,333 | +6,075 | 0.52 | 0.55 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 432,033 | 437,161 | +5,128 | 0.02 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 11,192 | 16,128 | +4,936 | 0.24 | 0.25 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,594 | 12,355 | +4,761 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 47,056 | 51,788 | +4,732 | 0.52 | 0.45 | -0.07 | buy |
| United Community Bank | 6,246 | 10,900 | +4,654 | 0.07 | 0.10 | +0.03 | buy |
| OSSIAM | 15,729 | 20,204 | +4,475 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 234,491 | 238,871 | +4,380 | 0.48 | 0.40 | -0.08 | buy |
| Czech National Bank | 52,802 | 57,143 | +4,341 | 0.02 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 482,378 | 486,647 | +4,269 | 0.23 | 0.17 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98,137 | 102,385 | +4,248 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 3,610 | 7,712 | +4,102 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 50,038 | 53,822 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 140 | 3,600 | +3,460 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 32,445 | 35,708 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 2,468 | 5,678 | +3,210 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,100 | 64,300 | +3,200 | 0.02 | 0.02 | -0.00 | buy |