| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,079,972 | 4,512,201 | +2,432,229 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,603 | 2,450,190 | +1,751,587 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 7,398,408 | 9,146,950 | +1,748,542 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,130 | 1,783,985 | +1,457,855 | 0.03 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 227,730 | 1,406,324 | +1,178,594 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 516,217 | 1,480,834 | +964,617 | 0.18 | 0.37 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,794 | 1,623,236 | +851,442 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,628,559 | 3,475,679 | +847,120 | 0.07 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 895,283 | 1,663,246 | +767,963 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 554,905 | 1,263,264 | +708,359 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 213,196 | 906,270 | +693,074 | 0.02 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 6,418,630 | 7,095,390 | +676,760 | 0.48 | 0.42 | -0.06 | buy |
| Power Corp of Canada | 31,557,117 | 32,222,222 | +665,105 | 88.73 | 90.93 | +2.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 589,163 | +589,163 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 730,200 | +510,800 | 0.01 | 0.04 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 465,174 | +465,174 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 108,090 | 522,777 | +414,687 | 0.00 | 0.01 | +0.00 | 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 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,852 | 586,853 | +375,001 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,763 | 371,532 | +331,769 | 0.01 | 0.09 | +0.08 | 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 |
| ROYAL BANK OF CANADA | 3,535,125 | 3,833,465 | +298,340 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 291,809 | +291,809 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 287,213 | 572,628 | +285,415 | 0.36 | 0.61 | +0.25 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 271,777 | +271,777 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 4,391,955 | 4,646,085 | +254,130 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,067 | 311,989 | +252,922 | 0.00 | 0.01 | +0.01 | 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 |
| Jump Financial, LLC | 7,206 | 213,928 | +206,722 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 233,778 | 437,008 | +203,230 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 197,638 | +197,638 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,231 | +153,231 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 10,324 | 148,848 | +138,524 | 0.02 | 0.16 | +0.14 | 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 |
| Blackhawk Capital Partners LLC. | 0 | 86,340 | +86,340 | 0.00 | 1.16 | +1.16 | buy |
| Teza Capital Management LLC | 28,461 | 114,009 | +85,548 | 0.11 | 0.31 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 81,923 | +81,923 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 81,783 | +81,783 | 0.00 | 0.04 | +0.04 | 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 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 376,537 | 452,376 | +75,839 | 0.08 | 0.08 | -0.00 | buy |
| Gifford Fong Associates | 65,480 | 140,480 | +75,000 | 0.51 | 0.83 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,276 | 81,459 | +74,183 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 468,921 | 541,485 | +72,564 | 0.15 | 0.12 | -0.03 | buy |
| Marex Group plc | 0 | 71,200 | +71,200 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 199,225 | 265,232 | +66,007 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,007,205 | 2,072,984 | +65,779 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,669 | 130,179 | +65,510 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,796 | +62,796 | 0.00 | 0.26 | +0.26 | buy |
| INCEPTIONR LLC | 0 | 61,346 | +61,346 | 0.00 | 0.39 | +0.39 | buy |
| Savant Capital, LLC | 17,594 | 74,094 | +56,500 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,129,887 | 3,183,950 | +54,063 | 0.02 | 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 |
| CITADEL ADVISORS LLC | 447,668 | 490,752 | +43,084 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,678 | +42,678 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,409,582 | 1,452,232 | +42,650 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 42,253 | +42,253 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,471 | 136,998 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,673 | 47,077 | +39,404 | 0.16 | 0.44 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 383,689 | 421,615 | +37,926 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,396 | +35,396 | 0.00 | 0.14 | +0.14 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 65,046 | 97,950 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 32,749 | +32,749 | 0.00 | 0.21 | +0.21 | buy |
| Altrius Capital Management Inc | 145,120 | 176,306 | +31,186 | 1.03 | 1.04 | +0.01 | buy |
| Centiva Capital, LP | 13,485 | 43,660 | +30,175 | 0.02 | 0.05 | +0.03 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,039 | 99,942 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,787 | +27,787 | 0.00 | 0.02 | +0.02 | 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 |
| Tower Research Capital LLC (TRC) | 5,707 | 31,686 | +25,979 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 15,751 | 40,765 | +25,014 | 0.06 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 46,133 | 70,705 | +24,572 | 0.28 | 0.26 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.28 | +0.28 | 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 |
| Scientech Research LLC | 0 | 20,750 | +20,750 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 54,011 | 74,719 | +20,708 | 0.02 | 0.03 | +0.00 | buy |