| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,512,201 | 7,846,214 | +3,334,013 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,183,950 | 5,542,680 | +2,358,730 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,783,985 | 3,574,817 | +1,790,832 | 0.15 | 0.26 | +0.11 | buy |
| Invesco Ltd. | 9,146,950 | 10,709,691 | +1,562,741 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 556,907 | 2,022,055 | +1,465,148 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,475,679 | 4,839,014 | +1,363,335 | 0.08 | 0.09 | +0.01 | buy |
| Kopernik Global Investors, LLC | 0 | 1,208,837 | +1,208,837 | 0.00 | 2.44 | +2.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,450,190 | 3,518,760 | +1,068,570 | 0.08 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 35,593,554 | 36,620,436 | +1,026,882 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,072,984 | 2,998,574 | +925,590 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,095,390 | 7,861,397 | +766,007 | 0.42 | 0.39 | -0.04 | buy |
| NORGES BANK | 2,082,566 | 2,777,393 | +694,827 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,853 | 1,261,321 | +674,468 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 20,556,471 | 21,155,516 | +599,045 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 730,200 | 1,290,200 | +560,000 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 490,752 | 992,886 | +502,134 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 479,492 | +479,492 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 906,270 | 1,367,951 | +461,681 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,911,913 | 7,334,601 | +422,688 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 1,801,732 | 2,213,663 | +411,931 | 0.97 | 0.86 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 130,179 | 540,465 | +410,286 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 16,714 | 410,823 | +394,109 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,646,085 | 5,014,461 | +368,376 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 291,809 | 641,629 | +349,820 | 0.04 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 522,777 | 858,621 | +335,844 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,115,758 | 1,448,837 | +333,079 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,255,144 | 1,530,928 | +275,784 | 0.09 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,623,236 | 1,874,514 | +251,278 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,331 | 281,632 | +229,301 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,423,069 | 1,635,491 | +212,422 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 20,261 | 231,334 | +211,073 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,480,834 | 1,686,232 | +205,398 | 0.37 | 0.37 | +0.00 | buy |
| HighTower Advisors, LLC | 98,430 | 295,738 | +197,308 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 870,318 | 1,061,147 | +190,829 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 18,124 | 196,862 | +178,738 | 0.01 | 0.14 | +0.12 | buy |
| DnB Asset Management AS | 52,914 | 230,518 | +177,604 | 0.01 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 121,607 | 297,182 | +175,575 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,590 | 243,558 | +173,968 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Bank | 238,871 | 401,128 | +162,257 | 0.40 | 0.56 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 241,185 | 397,780 | +156,595 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,800 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 493,625 | 615,925 | +122,300 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 486,647 | 600,623 | +113,976 | 0.17 | 0.16 | -0.01 | buy |
| Quantbot Technologies LP | 148,848 | 258,044 | +109,196 | 0.16 | 0.21 | +0.04 | buy |
| Cerity Partners LLC | 352,973 | 461,129 | +108,156 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 209,600 | +107,600 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 104,657 | +104,657 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 131,100 | 231,700 | +100,600 | 0.11 | 0.12 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 95,894 | +95,894 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 92,162 | +92,162 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 0 | 86,000 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,746 | 169,964 | +83,218 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,787 | 106,332 | +78,545 | 0.02 | 0.06 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 76,238 | +76,238 | 0.00 | 0.33 | +0.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,917 | 79,469 | +75,552 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,346 | 265,453 | +75,107 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 72,649 | +72,649 | 0.00 | 0.35 | +0.35 | buy |
| BENJAMIN EDWARDS INC | 0 | 72,507 | +72,507 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,765 | 91,207 | +64,442 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 86,696 | 151,079 | +64,383 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 58,844 | +58,844 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,383 | 245,148 | +54,765 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 50,800 | +50,800 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 599 | 51,067 | +50,468 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 83,816 | 132,569 | +48,753 | 0.66 | 0.84 | +0.18 | buy |
| Power Corp of Canada | 32,222,222 | 32,269,966 | +47,744 | 90.93 | 92.46 | +1.52 | buy |
| FORSTA AP-FONDEN | 103,400 | 151,000 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,217 | 673,584 | +46,367 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,703 | 130,424 | +44,721 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,846,194 | 3,889,931 | +43,737 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 43,693 | +43,693 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 42,989 | +42,989 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 128,933 | 171,519 | +42,586 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 42,310 | +42,310 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 41,570 | +41,570 | 0.00 | 0.05 | +0.05 | buy |
| Altrius Capital Management Inc | 176,306 | 217,553 | +41,247 | 1.04 | 1.10 | +0.06 | buy |
| Janney Montgomery Scott LLC | 451,015 | 491,815 | +40,800 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,346 | 55,026 | +40,680 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,098 | 54,190 | +40,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,913 | +39,913 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 38,832 | +38,832 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 114,009 | 152,222 | +38,213 | 0.31 | 0.34 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 86,340 | 122,966 | +36,626 | 1.16 | 1.32 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,702 | 381,192 | +32,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,001 | +32,001 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,069 | 76,603 | +31,534 | 0.01 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,038 | +31,038 | 0.00 | 0.10 | +0.10 | buy |
| Abundance Wealth Counselors | 0 | 30,434 | +30,434 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 34,817 | 62,076 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 292,757 | 319,172 | +26,415 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 193,149 | 218,176 | +25,027 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 18,616 | 42,746 | +24,130 | 0.08 | 0.28 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 74,719 | 98,671 | +23,952 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 541,485 | 563,922 | +22,437 | 0.12 | 0.10 | -0.02 | buy |
| Sound Income Strategies, LLC | 493,899 | 516,268 | +22,369 | 0.69 | 0.67 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,534 | 1,596,762 | +22,228 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 122,666 | 144,028 | +21,362 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,226 | +21,226 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 81,923 | 103,123 | +21,200 | 0.02 | 0.02 | +0.00 | buy |