| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,806,264 | 37,250,326 | -555,938 | 0.01 | 0.01 | -0.00 | sell |
| Power Corp of Canada | 31,557,117 | 31,557,117 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 28,141,033 | 28,346,365 | +205,332 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 22,186,050 | 20,889,613 | -1,296,437 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,512,724 | 10,065,908 | +553,184 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 10,053,416 | 9,354,230 | -699,186 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,027,674 | 8,252,014 | -1,775,660 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,795,532 | 7,797,160 | +1,628 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,677,417 | 6,839,332 | -1,838,085 | 0.41 | 0.33 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 5,321,206 | 6,652,535 | +1,331,329 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,542,473 | 6,214,389 | +1,671,916 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,175,462 | 4,382,511 | -2,792,951 | 0.15 | 0.08 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,748,554 | 4,118,686 | +1,370,132 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,772,325 | 3,373,742 | -398,583 | 0.02 | 0.02 | -0.00 | sell |
| Azora Capital LP | 3,188,729 | 3,242,470 | +53,741 | 3.44 | 3.47 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,553 | 3,169,116 | -67,437 | 0.01 | 0.01 | -0.00 | sell |
| Kopernik Global Investors, LLC | 2,843,849 | 2,735,624 | -108,225 | 7.45 | 5.16 | -2.29 | sell |
| Vest Financial, LLC | 2,904,475 | 2,218,130 | -686,345 | 0.98 | 0.67 | -0.31 | sell |
| JPMORGAN CHASE & CO | 1,546,158 | 2,101,000 | +554,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,275,004 | 1,725,465 | -549,539 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,640,581 | 1,658,681 | +18,100 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,995,808 | 1,578,573 | -417,235 | 0.13 | 0.10 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,623,600 | 1,571,124 | -52,476 | 0.14 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 558,712 | 1,494,817 | +936,105 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 297,642 | 1,433,816 | +1,136,174 | 0.02 | 0.07 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,485,533 | 1,428,504 | -57,029 | 1.37 | 1.21 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,396,136 | +1,396,136 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,603 | 1,268,876 | -297,727 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 2,740,203 | 1,250,735 | -1,489,468 | 0.38 | 0.17 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 1,637,376 | 1,210,887 | -426,489 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,141,813 | 1,154,217 | +12,404 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 624,543 | 1,147,605 | +523,062 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,283,510 | 1,145,738 | -137,772 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,104,723 | 1,058,698 | -46,025 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,025,253 | 1,006,358 | -18,895 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 998,147 | +998,147 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,863 | 989,063 | +389,200 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 685,476 | 938,353 | +252,877 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 863,600 | +670,400 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,369,432 | 862,655 | -506,777 | 0.01 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 365,015 | 860,762 | +495,747 | 0.32 | 0.66 | +0.35 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 841,164 | 837,391 | -3,773 | 1.00 | 0.92 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,143 | 775,490 | +711,347 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,349 | 767,102 | +297,753 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 514,200 | 747,430 | +233,230 | 2.84 | 3.89 | +1.05 | buy |
| TWO SIGMA ADVISERS, LP | 627,400 | 730,300 | +102,900 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,545 | 715,183 | +531,638 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 682,553 | +682,553 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 634,908 | 644,809 | +9,901 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,614 | 630,040 | +193,426 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 581,327 | 585,240 | +3,913 | 2.14 | 1.94 | -0.20 | buy |
| Sound Income Strategies, LLC | 583,016 | 567,164 | -15,852 | 0.80 | 0.73 | -0.06 | sell |
| Janney Montgomery Scott LLC | 610,923 | 566,533 | -44,390 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 552,100 | 560,400 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 414,293 | 559,082 | +144,789 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,431 | 557,924 | -22,507 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 145,965 | 551,055 | +405,090 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,110 | 538,853 | +435,743 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,171 | 536,732 | +27,561 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 395,222 | 518,381 | +123,159 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 515,692 | +515,692 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,973,425 | 501,293 | -1,472,132 | 0.02 | 0.00 | -0.01 | sell |
| Amundi | 3,352,185 | 484,251 | -2,867,934 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 548,632 | 467,519 | -81,113 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 539,778 | 466,572 | -73,206 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 110,097 | 456,288 | +346,191 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,535 | 449,742 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 421,323 | 430,325 | +9,002 | 0.66 | 0.60 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,491 | 427,123 | +45,632 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,801 | 388,606 | -27,195 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 693,549 | 384,561 | -308,988 | 0.01 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 343,771 | 379,284 | +35,513 | 0.20 | 0.17 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 129,592 | 352,928 | +223,336 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,886 | 348,864 | +155,978 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 360,233 | 332,282 | -27,951 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 304,058 | 302,632 | -1,426 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,254 | 299,108 | -3,146 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 256,105 | 298,603 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 292,867 | +292,867 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,382 | 292,337 | -51,045 | 0.01 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 600,452 | 291,250 | -309,202 | 0.70 | 0.34 | -0.36 | sell |
| Campbell & CO Investment Adviser LLC | 16,308 | 288,518 | +272,210 | 0.02 | 0.50 | +0.48 | buy |
| Russell Investments Group, Ltd. | 306,817 | 286,543 | -20,274 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,615 | 273,790 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 269,692 | 269,692 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dupree Financial Group, LLC | 135,900 | 260,576 | +124,676 | 1.28 | 2.29 | +1.01 | buy |
| ExodusPoint Capital Management, LP | 403,680 | 256,867 | -146,813 | 0.12 | 0.08 | -0.03 | sell |
| Interval Partners, LP | 680,196 | 247,672 | -432,524 | 0.37 | 0.12 | -0.25 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 240,510 | +240,510 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,183 | 232,917 | +207,734 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,322 | 232,440 | -244,882 | 0.01 | 0.00 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 231,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 238,217 | 230,017 | -8,200 | 0.87 | 0.77 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,841 | 228,493 | -79,348 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 228,480 | +228,480 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Europe (London) LLP | 321,425 | 227,603 | -93,822 | 0.39 | 0.29 | -0.11 | sell |
| Altrius Capital Management Inc | 226,702 | 226,304 | -398 | 1.26 | 1.19 | -0.07 | sell |
| Aberdeen Group plc | 210,744 | 223,939 | +13,195 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,947 | 221,141 | +205,194 | 0.02 | 0.14 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,563 | 219,696 | +16,133 | 0.01 | 0.01 | -0.00 | buy |