| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,767,173 | 28,910,284 | +143,111 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 31,557,117 | 25,340,031 | -6,217,086 | 100.00 | 100.00 | 0.00 | sell |
| STATE STREET CORP | 19,613,400 | 19,733,211 | +119,811 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 13,564,400 | 12,091,225 | -1,473,175 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,860,325 | 10,224,825 | -635,500 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,809,846 | 7,910,758 | +100,912 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,442,159 | 7,256,259 | -185,900 | 0.02 | 0.03 | +0.00 | sell |
| Azora Capital LP | 5,099,949 | 6,908,621 | +1,808,672 | 7.92 | 9.68 | +1.76 | buy |
| ProShare Advisors LLC | 6,556,326 | 6,022,325 | -534,001 | 0.23 | 0.29 | +0.06 | sell |
| Artemis Investment Management LLP | 4,879,886 | 5,311,209 | +431,323 | 1.22 | 1.57 | +0.35 | buy |
| MORGAN STANLEY | 4,915,148 | 5,011,520 | +96,372 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,584,695 | 4,589,483 | +4,788 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,813,629 | 4,042,708 | +1,229,079 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,669,487 | 3,545,296 | -124,191 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,242,005 | +3,242,005 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,922 | 3,242,005 | +10,083 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,022,427 | 2,980,343 | -42,084 | 0.69 | 0.70 | +0.01 | sell |
| NORGES BANK | 0 | 2,956,401 | +2,956,401 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,443,853 | 2,412,123 | -31,730 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,587,762 | 2,249,669 | +661,907 | 0.07 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,139,150 | 2,132,804 | +993,654 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 60,277 | 1,869,344 | +1,809,067 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 2,033,149 | 1,782,616 | -250,533 | 0.58 | 0.62 | +0.05 | sell |
| Holocene Advisors, LP | 890,956 | 1,763,754 | +872,798 | 0.05 | 0.13 | +0.08 | buy |
| Woodline Partners LP | 0 | 1,748,706 | +1,748,706 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,841,664 | 1,703,268 | -138,396 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,449,292 | 1,479,753 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,408,138 | 1,379,739 | -28,399 | 1.29 | 1.51 | +0.22 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,506,490 | 1,374,350 | -132,140 | 0.09 | 0.10 | +0.01 | sell |
| Point72 Asset Management, L.P. | 248,100 | 1,343,051 | +1,094,951 | 0.01 | 0.07 | +0.06 | buy |
| Kopernik Global Investors, LLC | 3,522,587 | 1,320,571 | -2,202,016 | 5.81 | 2.69 | -3.12 | sell |
| Allianz Asset Management GmbH | 1,349,341 | 1,302,665 | -46,676 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,138,608 | 1,300,135 | +161,527 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,105,874 | 1,292,036 | -813,838 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,311,366 | 1,252,063 | -59,303 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,964,424 | 1,234,381 | -730,043 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 886,393 | 1,219,100 | +332,707 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 917,468 | 1,160,381 | +242,913 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,228,887 | 1,134,422 | -94,465 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,246,976 | 1,048,237 | -198,739 | 0.54 | 0.58 | +0.03 | sell |
| Freestone Grove Partners LP | 2,148,549 | 975,933 | -1,172,616 | 0.37 | 0.21 | -0.15 | sell |
| CITADEL ADVISORS LLC | 11,321,929 | 910,401 | -10,411,528 | 0.19 | 0.02 | -0.17 | sell |
| Longaeva Partners L.P. | 862,737 | 909,366 | +46,629 | 0.98 | 0.87 | -0.11 | buy |
| Nuveen, LLC | 881,528 | 874,207 | -7,321 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 863,969 | 855,223 | -8,746 | 0.37 | 0.47 | +0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,304 | 816,568 | +797,264 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 490,688 | 716,564 | +225,876 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 99,372 | 649,361 | +549,989 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 613,554 | 601,803 | -11,751 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 770,258 | 594,731 | -175,527 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 553,126 | 593,727 | +40,601 | 0.28 | 0.30 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,415 | 583,131 | -2,284 | 1.56 | 2.26 | +0.70 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 489,047 | 581,974 | +92,927 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 589,918 | 581,252 | -8,666 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 566,045 | 578,643 | +12,598 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 599,700 | 575,836 | -23,864 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 567,600 | 574,700 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 508,271 | 546,393 | +38,122 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,831 | 543,359 | +21,528 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 541,189 | +541,189 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 500,897 | 502,902 | +2,005 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,060 | 487,074 | +232,014 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 824,130 | 477,373 | -346,757 | 0.03 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 546,134 | 476,002 | -70,132 | 0.62 | 0.71 | +0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 518,837 | 464,812 | -54,025 | 0.61 | 0.70 | +0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,594 | 446,300 | +405,706 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 472,807 | 439,750 | -33,057 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,291 | 436,313 | -2,978 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 411,805 | 419,110 | +7,305 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 418,877 | 398,424 | -20,453 | 0.05 | 0.06 | +0.01 | sell |
| Modern Wealth Management, LLC | 411,059 | 391,006 | -20,053 | 0.17 | 0.16 | -0.01 | sell |
| LPL Financial LLC | 358,068 | 374,604 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 363,135 | +363,135 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 407,897 | 356,184 | -51,713 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 344,100 | +344,100 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 281,735 | 337,208 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,384 | 334,101 | -7,283 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,261 | 332,252 | -3,009 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 2,620,136 | 327,084 | -2,293,052 | 0.13 | 0.02 | -0.11 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 320,639 | 315,443 | -5,196 | 0.09 | 0.12 | +0.03 | sell |
| Creative Planning | 261,487 | 305,639 | +44,152 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,523 | 304,802 | +93,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 299,843 | 293,071 | -6,772 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,744 | 288,928 | -88,816 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,297 | 287,391 | +63,094 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 377,610 | 283,890 | -93,720 | 0.50 | 0.47 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 222,104 | 278,013 | +55,909 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 281,048 | 277,288 | -3,760 | 0.01 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 221,325 | 271,525 | +50,200 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,995 | 263,326 | +243,331 | 0.00 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 263,301 | +263,301 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 232,773 | 244,915 | +12,142 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 32,568 | 233,595 | +201,027 | 0.01 | 0.10 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233,836 | 225,458 | -8,378 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,447 | 225,129 | -96,318 | 0.02 | 0.02 | -0.00 | sell |
| Altrius Capital Management Inc | 225,170 | 222,692 | -2,478 | 1.06 | 1.41 | +0.35 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 374,450 | 217,376 | -157,074 | 0.02 | 0.01 | -0.01 | sell |
| Del-Sette Capital Management, LLC | 0 | 212,289 | +212,289 | 0.00 | 4.12 | +4.12 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 210,415 | 209,860 | -555 | 0.38 | 0.47 | +0.09 | sell |
| APG Asset Management N.V. | 145,299 | 208,468 | +63,169 | 0.01 | 0.01 | +0.01 | buy |