| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,250,326 | 37,109,786 | -140,540 | 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. | 28,346,365 | 29,711,243 | +1,364,878 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,889,613 | 20,744,893 | -144,720 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,065,908 | 10,882,860 | +816,952 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 9,354,230 | 10,122,937 | +768,707 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,797,160 | 8,069,495 | +272,335 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,839,332 | 7,083,168 | +243,836 | 0.33 | 0.30 | -0.03 | buy |
| CITADEL ADVISORS LLC | 4,382,511 | 6,280,203 | +1,897,692 | 0.08 | 0.10 | +0.02 | buy |
| Azora Capital LP | 3,242,470 | 5,796,575 | +2,554,105 | 3.47 | 8.72 | +5.25 | buy |
| GOLDMAN SACHS GROUP INC | 6,652,535 | 5,645,590 | -1,006,945 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 6,214,389 | 4,314,807 | -1,899,582 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,433,816 | 4,131,559 | +2,697,743 | 0.07 | 0.20 | +0.13 | buy |
| NORGES BANK | 0 | 4,109,155 | +4,109,155 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,118,686 | 3,903,940 | -214,746 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,658,681 | 3,737,050 | +2,078,369 | 0.01 | 0.02 | +0.01 | buy |
| Kopernik Global Investors, LLC | 2,735,624 | 3,369,165 | +633,541 | 5.16 | 6.43 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,169,116 | 3,167,922 | -1,194 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 2,218,130 | 2,183,589 | -34,541 | 0.67 | 0.66 | -0.01 | sell |
| Verition Fund Management LLC | 1,250,735 | 2,176,436 | +925,701 | 0.17 | 0.28 | +0.12 | buy |
| UBS Group AG | 3,373,742 | 2,037,464 | -1,336,278 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,725,465 | 1,955,927 | +230,462 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,494,817 | 1,848,179 | +353,362 | 0.05 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,571,124 | 1,765,840 | +194,716 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,101,000 | 1,685,483 | -415,517 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,145,738 | 1,649,569 | +503,831 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,578,573 | 1,624,537 | +45,964 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,887 | 1,431,232 | +220,345 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,428,504 | 1,424,072 | -4,432 | 1.21 | 1.10 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,396,136 | 1,307,273 | -88,863 | 0.55 | 0.56 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 767,102 | 1,268,912 | +501,810 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,063 | 1,244,323 | +255,260 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,876 | 1,213,940 | -54,936 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 938,353 | 1,203,881 | +265,528 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,058,698 | 1,156,603 | +97,905 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,147,605 | 1,119,809 | -27,796 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,154,217 | 1,058,710 | -95,507 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 715,183 | 1,024,183 | +309,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 730,300 | 988,800 | +258,500 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,006,358 | 975,909 | -30,449 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 860,762 | 904,970 | +44,208 | 0.66 | 0.78 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 837,391 | 856,041 | +18,650 | 0.92 | 0.98 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 823,015 | +823,015 | 0.00 | 0.35 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,853 | 818,745 | +279,892 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 862,655 | 791,771 | -70,884 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 559,082 | 790,446 | +231,364 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,252,014 | 768,593 | -7,483,421 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 767,683 | +767,683 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,600 | 753,300 | -110,300 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 384,561 | 654,936 | +270,375 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 484,251 | 626,137 | +141,886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 644,809 | 614,448 | -30,361 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,240 | 589,781 | +4,541 | 1.94 | 1.89 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,732 | 585,596 | +48,864 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 560,400 | 563,000 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 562,264 | +562,264 | 0.00 | 1.60 | +1.60 | buy |
| Sound Income Strategies, LLC | 567,164 | 558,651 | -8,513 | 0.73 | 0.69 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,103 | 546,491 | +537,388 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 557,924 | 543,802 | -14,122 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 566,533 | 519,237 | -47,296 | 0.03 | 0.03 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 0 | 505,591 | +505,591 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,040 | 504,539 | -125,501 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 467,519 | 468,029 | +510 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,123 | 447,068 | +19,945 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 449,742 | 444,481 | -5,261 | 0.00 | 0.00 | +0.00 | sell |
| Cadence Bank | 430,325 | 433,043 | +2,718 | 0.60 | 0.61 | +0.00 | buy |
| Modern Wealth Management, LLC | 379,284 | 403,810 | +24,526 | 0.17 | 0.18 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 747,430 | 390,346 | -357,084 | 3.89 | 2.08 | -1.81 | sell |
| LPL Financial LLC | 501,293 | 378,934 | -122,359 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 362,107 | +362,107 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 125,040 | 354,520 | +229,480 | 0.05 | 0.13 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 298,603 | 351,915 | +53,312 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,606 | 350,543 | -38,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,864 | 332,974 | -15,890 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 332,282 | 329,867 | -2,415 | 0.08 | 0.09 | +0.01 | sell |
| Engineers Gate Manager LP | 292,867 | 324,103 | +31,236 | 0.08 | 0.09 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 321,511 | +321,511 | 0.00 | 4.17 | +4.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 682,553 | 314,797 | -367,756 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 21,919 | 309,459 | +287,540 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 518,381 | 305,549 | -212,832 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 302,632 | 299,843 | -2,789 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,520 | 299,459 | +195,939 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,337 | 297,199 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 291,250 | 292,316 | +1,066 | 0.34 | 0.31 | -0.02 | buy |
| Trexquant Investment LP | 0 | 291,248 | +291,248 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 269,692 | 288,387 | +18,695 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,108 | 281,048 | -18,060 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 55,186 | 274,503 | +219,317 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,790 | 270,778 | -3,012 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 232,917 | 270,740 | +37,823 | 0.02 | 0.01 | -0.01 | buy |
| Dupree Financial Group, LLC | 260,576 | 262,922 | +2,346 | 2.29 | 2.29 | -0.00 | buy |
| Cinctive Capital Management LP | 81,033 | 256,361 | +175,328 | 0.09 | 0.35 | +0.26 | buy |
| Focus Partners Wealth | 0 | 247,596 | +247,596 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 175,508 | 236,509 | +61,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 286,543 | 235,040 | -51,503 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,440 | 232,100 | -340 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 231,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altrius Capital Management Inc | 226,304 | 229,656 | +3,352 | 1.19 | 1.16 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 219,696 | 225,478 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 218,726 | 223,827 | +5,101 | 0.00 | 0.00 | +0.00 | buy |