| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,620,436 | 37,715,809 | +1,095,373 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 32,269,966 | 31,557,117 | -712,849 | 92.46 | 100.00 | +7.54 | sell |
| BlackRock, Inc. | 30,839,844 | 29,964,013 | -875,831 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 21,155,516 | 21,933,901 | +778,385 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 10,709,691 | 11,721,446 | +1,011,755 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 7,861,397 | 9,403,875 | +1,542,478 | 0.39 | 0.44 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,334,601 | 7,303,699 | -30,902 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,846,214 | 7,223,384 | -622,830 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,839,014 | 6,438,863 | +1,599,849 | 0.09 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,542,680 | 6,002,950 | +460,270 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,014,461 | 5,129,170 | +114,709 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,303,116 | 3,752,326 | +1,449,210 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,290,200 | 3,531,700 | +2,241,500 | 0.06 | 0.17 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,574,817 | 3,143,463 | -431,354 | 0.26 | 0.23 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,998,574 | 3,097,979 | +99,405 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,789,288 | 3,086,345 | +297,057 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,518,760 | 3,033,736 | -485,024 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,261,321 | 2,935,292 | +1,673,971 | 0.06 | 0.14 | +0.08 | buy |
| Vest Financial, LLC | 2,213,663 | 2,923,399 | +709,736 | 0.86 | 1.05 | +0.19 | buy |
| NORGES BANK | 2,777,393 | 2,645,422 | -131,971 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 2,630,190 | +2,630,190 | 0.00 | 1.71 | +1.71 | buy |
| UBS Group AG | 1,460,771 | 2,312,823 | +852,052 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,635,491 | 2,026,650 | +391,159 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,596,762 | 1,911,199 | +314,437 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,448,837 | 1,887,458 | +438,621 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,061,147 | 1,852,514 | +791,367 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,889,931 | 1,706,890 | -2,183,041 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,874,514 | 1,634,687 | -239,827 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,530,928 | 1,518,144 | -12,784 | 0.10 | 0.10 | +0.00 | sell |
| LPL Financial LLC | 858,621 | 1,517,598 | +658,977 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,641,771 | 1,479,915 | -161,856 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 992,886 | 1,356,185 | +363,299 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,757,298 | 1,318,232 | -439,066 | 0.01 | 0.01 | -0.00 | sell |
| Kopernik Global Investors, LLC | 1,208,837 | 1,208,837 | 0 | 2.44 | 2.62 | +0.19 | hold |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,001,740 | +1,001,740 | 0.00 | 4.42 | +4.42 | buy |
| FRANKLIN RESOURCES INC | 897,294 | 910,234 | +12,940 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 806,901 | 843,922 | +37,021 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 786,722 | +786,722 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,568,065 | 755,721 | -812,344 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 740,964 | 737,884 | -3,080 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529,076 | 729,073 | +199,997 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,584 | 714,956 | +41,372 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,022,055 | 707,530 | -1,314,525 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 641,629 | 680,905 | +39,276 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,018 | 648,812 | +236,794 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 563,922 | 635,659 | +71,737 | 0.10 | 0.11 | +0.01 | buy |
| MATHER GROUP, LLC. | 600,623 | 622,215 | +21,592 | 0.16 | 0.16 | +0.01 | buy |
| Greenwich Wealth Management LLC | 601,270 | 602,046 | +776 | 0.82 | 0.86 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 397,780 | 600,968 | +203,188 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 784,730 | 598,131 | -186,599 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,032,187 | 597,793 | -434,394 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,768 | 572,379 | -13,389 | 1.82 | 1.94 | +0.12 | sell |
| Cerity Partners LLC | 461,129 | 565,771 | +104,642 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,367,951 | 555,622 | -812,329 | 0.09 | 0.03 | -0.06 | sell |
| Sound Income Strategies, LLC | 516,268 | 543,875 | +27,607 | 0.67 | 0.68 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 535,388 | +535,388 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 491,815 | 535,260 | +43,445 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,759 | 526,726 | -20,033 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 502,583 | 493,444 | -9,139 | 0.39 | 0.38 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,800 | 492,241 | +356,441 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,230 | 477,828 | +53,598 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 265,027 | 477,613 | +212,586 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 540,465 | 456,580 | -83,885 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 331,323 | 443,641 | +112,318 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,148 | 441,559 | +196,411 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,863 | 432,620 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 401,128 | 408,389 | +7,261 | 0.56 | 0.56 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 426,888 | 398,444 | -28,444 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 615,925 | 398,079 | -217,846 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 381,192 | 378,831 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 387,288 | 366,741 | -20,547 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,186 | 349,090 | -167,096 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,548 | 313,548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,860 | 303,975 | -18,885 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 319,172 | 299,250 | -19,922 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 104,657 | 296,517 | +191,860 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 287,996 | 294,530 | +6,534 | 0.06 | 0.05 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,407 | 291,821 | +203,414 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 465,373 | 285,593 | -179,780 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,686,232 | 282,953 | -1,403,279 | 0.37 | 0.06 | -0.31 | sell |
| State of Tennessee, Department of Treasury | 281,632 | 272,952 | -8,680 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 361,102 | 261,433 | -99,669 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 218,176 | 253,009 | +34,833 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 238,485 | +238,485 | 0.00 | 0.20 | +0.20 | buy |
| CHATHAM CAPITAL GROUP, INC. | 242,882 | 238,217 | -4,665 | 0.80 | 0.79 | -0.01 | sell |
| Verition Fund Management LLC | 231,334 | 236,248 | +4,914 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 263,423 | 235,784 | -27,639 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 243,558 | 234,751 | -8,807 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 41,623 | 229,249 | +187,626 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 258,044 | 219,867 | -38,177 | 0.21 | 0.16 | -0.04 | sell |
| Altrius Capital Management Inc | 217,553 | 217,566 | +13 | 1.10 | 1.19 | +0.09 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 214,027 | 213,172 | -855 | 0.34 | 0.35 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 265,453 | 213,047 | -52,406 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 231,700 | 210,433 | -21,267 | 0.12 | 0.12 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,600 | 209,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 198,271 | 191,677 | -6,594 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 190,557 | +190,557 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 196,862 | 188,527 | -8,335 | 0.14 | 0.13 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 184,414 | +184,414 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,125 | 177,334 | +62,209 | 0.00 | 0.01 | +0.00 | buy |