| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,475,679 | 4,839,014 | +1,363,335 | 0.08 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,450,190 | 3,518,760 | +1,068,570 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 7,095,390 | 7,861,397 | +766,007 | 0.43 | 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 |
| TWO SIGMA ADVISERS, LP | 730,200 | 1,290,200 | +560,000 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 906,270 | 1,367,951 | +461,681 | 0.09 | 0.10 | +0.02 | 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 | +0.04 | buy |
| AustralianSuper Pty Ltd | 291,809 | 641,629 | +349,820 | 0.04 | 0.06 | +0.03 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,423,069 | 1,635,491 | +212,422 | 0.11 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,480,834 | 1,686,232 | +205,398 | 0.40 | 0.41 | +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 | 0.01 | 0.01 | +0.01 | 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 |
| 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 |
| Aquatic Capital Management LLC | 131,100 | 231,700 | +100,600 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,746 | 169,964 | +83,218 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,917 | 79,469 | +75,552 | 0.01 | 0.01 | +0.00 | 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 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 128,933 | 171,519 | +42,586 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,069 | 76,603 | +31,534 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 292,757 | 319,172 | +26,415 | 0.08 | 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 |
| OMERS ADMINISTRATION Corp | 81,923 | 103,123 | +21,200 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,430 | 45,560 | +21,130 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 137,973 | 158,249 | +20,276 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,766 | 20,748 | +19,018 | 0.00 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,600 | 265,900 | +18,300 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 20,750 | 37,551 | +16,801 | 0.10 | 0.15 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,349 | 51,632 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 29,239 | 45,228 | +15,989 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 56,587 | 72,275 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 48,186 | 63,504 | +15,318 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,313 | 87,645 | +14,332 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 54,427 | 68,202 | +13,775 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,785 | 529,076 | +13,291 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 245,284 | 257,503 | +12,219 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 795,530 | 806,901 | +11,371 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 1,079,127 | 1,089,487 | +10,360 | 0.46 | 0.40 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,937 | 236,262 | +9,325 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 42,253 | 51,500 | +9,247 | 0.17 | 0.16 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 27,178 | 36,289 | +9,111 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,306 | 36,572 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,408 | 516,186 | +7,778 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 9,653 | 16,995 | +7,342 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 64,334 | 71,462 | +7,128 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 8,975 | 15,662 | +6,687 | 0.00 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 9,620 | 16,130 | +6,510 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 104,115 | 110,394 | +6,279 | 0.01 | 0.01 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 51,788 | 57,821 | +6,033 | 0.45 | 0.50 | +0.04 | buy |
| Czech National Bank | 57,143 | 62,858 | +5,715 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,984 | 116,589 | +5,605 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 56,800 | 62,254 | +5,454 | 0.32 | 0.25 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,300 | 69,700 | +5,400 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 42,678 | 48,024 | +5,346 | 0.06 | 0.05 | -0.02 | buy |
| V-Square Quantitative Management LLC | 12,902 | 18,092 | +5,190 | 0.05 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 11,753 | 16,614 | +4,861 | 0.09 | 0.08 | -0.01 | buy |
| RK Asset Management, LLC | 154,986 | 159,672 | +4,686 | 2.99 | 2.47 | -0.52 | buy |
| CIBC Asset Management Inc | 53,822 | 58,203 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 31,931 | 35,806 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 13,240 | 17,051 | +3,811 | 0.12 | 0.13 | +0.01 | buy |
| AXQ CAPITAL, LP | 64,665 | 68,324 | +3,659 | 0.34 | 0.42 | +0.08 | buy |
| Gen-Wealth Partners Inc | 18,761 | 22,247 | +3,486 | 0.20 | 0.20 | +0.00 | buy |
| Arizona State Retirement System | 79,555 | 82,898 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 16,450 | 19,426 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 4,669 | 7,415 | +2,746 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 26,063 | 28,713 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 9,728 | 12,164 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 10,649 | 12,741 | +2,092 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 34,386 | 36,462 | +2,076 | 0.14 | 0.12 | -0.01 | buy |
| AIA Group Ltd | 10,222 | 12,282 | +2,060 | 0.01 | 0.01 | -0.00 | buy |