| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,799,515 | 37,806,264 | +6,749 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 31,557,117 | 31,557,117 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 30,324,116 | 28,141,033 | -2,183,083 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 23,051,352 | 22,186,050 | -865,302 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 11,985,065 | 10,053,416 | -1,931,649 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 847,679 | 10,027,674 | +9,179,995 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,223,369 | 9,512,724 | +2,289,355 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 8,579,709 | 8,677,417 | +97,708 | 0.37 | 0.41 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,784,597 | 7,795,532 | +10,935 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,929 | 7,175,462 | +6,756,533 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 6,957,475 | 5,321,206 | -1,636,269 | 0.03 | 0.02 | -0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 5,237,650 | 5,237,650 | 0 | 3.77 | 3.86 | +0.09 | hold |
| MORGAN STANLEY | 5,048,505 | 4,542,473 | -506,032 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 3,323,466 | 3,772,325 | +448,859 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 3,778,910 | 3,352,185 | -426,725 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,156,407 | 3,236,553 | +80,146 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 3,188,729 | +3,188,729 | 0.00 | 3.44 | +3.44 | buy |
| Vest Financial, LLC | 2,728,878 | 2,904,475 | +175,597 | 0.82 | 0.98 | +0.16 | buy |
| Kopernik Global Investors, LLC | 2,435,982 | 2,843,849 | +407,867 | 4.86 | 7.45 | +2.59 | buy |
| NORTHERN TRUST CORP | 3,392,081 | 2,748,554 | -643,527 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 2,799,164 | 2,740,203 | -58,961 | 0.31 | 0.38 | +0.07 | sell |
| NORGES BANK | 2,877,889 | 2,541,624 | -336,265 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,282,881 | 2,275,004 | -7,877 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 2,154,453 | +2,154,453 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,958,124 | 1,995,808 | +37,684 | 0.12 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 1,889,160 | 1,973,425 | +84,265 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,710,449 | 1,640,581 | -69,868 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,155,396 | 1,637,376 | +481,980 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,047,050 | 1,623,600 | -1,423,450 | 0.22 | 0.14 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,077,880 | 1,566,603 | -511,277 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,114,795 | 1,546,158 | +431,363 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,499,805 | 1,485,533 | -14,272 | 0.95 | 1.37 | +0.42 | sell |
| FRANKLIN RESOURCES INC | 901,591 | 1,369,432 | +467,841 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 376,136 | 1,340,055 | +963,919 | 0.07 | 0.24 | +0.17 | buy |
| BARCLAYS PLC | 1,554,788 | 1,283,510 | -271,278 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,230,498 | +1,230,498 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,340,420 | 1,141,813 | -198,607 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,948,399 | 1,104,723 | -843,676 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 720,951 | 1,025,253 | +304,302 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 822,244 | 841,164 | +18,920 | 0.64 | 1.00 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 793,720 | +793,720 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,591,885 | 788,946 | -3,802,939 | 0.12 | 0.02 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,519,784 | 717,713 | -802,071 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 357,263 | 693,549 | +336,286 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 717,406 | 685,476 | -31,930 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 132,419 | 680,196 | +547,777 | 0.09 | 0.37 | +0.28 | buy |
| RHUMBLINE ADVISERS | 679,667 | 634,908 | -44,759 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,315,000 | 627,400 | -2,687,600 | 0.14 | 0.03 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,237,497 | 624,543 | -612,954 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 599,512 | 610,923 | +11,411 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 600,419 | 600,452 | +33 | 0.87 | 0.70 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,795 | 599,863 | +31,068 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 8,278 | 584,414 | +576,136 | 0.00 | 0.07 | +0.07 | buy |
| Sound Income Strategies, LLC | 554,085 | 583,016 | +28,931 | 0.63 | 0.80 | +0.17 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 575,466 | 581,327 | +5,861 | 1.75 | 2.14 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 799,005 | 580,431 | -218,574 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,941,028 | 558,712 | -1,382,316 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 0 | 552,100 | +552,100 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 502,523 | 548,632 | +46,109 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,390 | 539,778 | +508,388 | 0.00 | 0.10 | +0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,187,274 | 514,200 | -673,074 | 6.27 | 2.84 | -3.44 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,592 | 509,171 | +174,579 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,537 | 508,981 | +478,444 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,178 | 477,322 | +100,144 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 971,449 | 469,349 | -502,100 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,669 | 448,535 | -134 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,685,121 | 436,614 | -1,248,507 | 0.03 | 0.01 | -0.02 | sell |
| Cadence Bank | 413,944 | 421,323 | +7,379 | 0.57 | 0.66 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,238 | 415,801 | -48,437 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 308,838 | 414,293 | +105,455 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 646,245 | 403,680 | -242,565 | 0.16 | 0.12 | -0.05 | sell |
| CITIGROUP INC | 486,806 | 395,222 | -91,584 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 720,459 | 381,491 | -338,968 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 365,015 | +365,015 | 0.00 | 0.32 | +0.32 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 353,913 | 360,233 | +6,320 | 0.08 | 0.09 | +0.01 | buy |
| Modern Wealth Management, LLC | 245,708 | 343,771 | +98,063 | 0.15 | 0.20 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 851,654 | 343,382 | -508,272 | 0.01 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 219,158 | 333,523 | +114,365 | 0.19 | 0.35 | +0.15 | buy |
| Point72 Europe (London) LLP | 175,900 | 321,425 | +145,525 | 0.23 | 0.39 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,791 | 307,841 | -7,950 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 382,426 | 306,817 | -75,609 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 304,012 | 304,058 | +46 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,548 | 302,254 | -11,294 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 387,609 | 297,642 | -89,967 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 271,087 | 269,692 | -1,395 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 705,586 | 267,615 | -437,971 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 267,240 | 256,105 | -11,135 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 238,217 | 238,217 | 0 | 0.77 | 0.87 | +0.10 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 231,200 | +231,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 219,899 | 229,189 | +9,290 | 0.00 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 227,666 | 226,702 | -964 | 1.07 | 1.26 | +0.20 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 213,572 | 217,142 | +3,570 | 0.33 | 0.40 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,946 | 214,992 | -18,954 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 208,092 | 210,744 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 218,062 | 210,737 | -7,325 | 0.02 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 205,027 | 203,563 | -1,464 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 673,097 | 193,200 | -479,897 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,857 | 192,886 | -13,971 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 216,772 | 185,087 | -31,685 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 532,698 | 183,855 | -348,843 | 0.00 | 0.00 | -0.00 | sell |