| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,436,036 | 22,946,455 | -489,581 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 10,681,833 | 10,534,033 | -147,800 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,329,256 | 8,548,557 | +1,219,301 | 0.58 | 0.57 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,255,528 | 5,808,182 | +552,654 | 1.21 | 1.33 | +0.12 | buy |
| BRANDYWINE TRUST CO | 4,037,219 | 4,855,692 | +818,473 | 35.10 | 36.61 | +1.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,586,506 | 4,807,821 | +221,315 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,119,840 | 4,332,695 | -787,145 | 0.34 | 0.30 | -0.04 | sell |
| Invesco Ltd. | 3,179,257 | 3,555,416 | +376,159 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 2,907,456 | 3,520,490 | +613,034 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,735,105 | 3,315,516 | +580,411 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,321,091 | 3,270,172 | -50,919 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,137,047 | 2,512,517 | +375,470 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,600,690 | 2,326,088 | -274,602 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,293,937 | 2,164,177 | -129,760 | 0.20 | 0.18 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,414,634 | 2,052,138 | +637,504 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,669 | 1,725,432 | +36,763 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,687,141 | 1,594,650 | -92,491 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,925,590 | 1,576,632 | -348,958 | 0.20 | 0.17 | -0.03 | sell |
| Legal & General Group Plc | 1,455,074 | 1,445,577 | -9,497 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,516,446 | 1,393,385 | -123,061 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,358,429 | +1,358,429 | 0.00 | 0.18 | +0.18 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,254,986 | 1,329,295 | -925,691 | 0.09 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,161,768 | 1,246,867 | +85,099 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 994,004 | 1,228,593 | +234,589 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,234,700 | 1,196,651 | -38,049 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,225,099 | 1,137,049 | -88,050 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,038,500 | 1,105,800 | +67,300 | 0.11 | 0.11 | +0.01 | buy |
| BROWN ADVISORY INC | 914,469 | 1,022,980 | +108,511 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 953,580 | 942,797 | -10,783 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 838,308 | 853,656 | +15,348 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,369,844 | 826,897 | -542,947 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 588,355 | 792,891 | +204,536 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,003,514 | 741,889 | -261,625 | 0.07 | 0.05 | -0.02 | sell |
| APG Asset Management N.V. | 701,865 | 719,165 | +17,300 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 525,650 | 688,825 | +163,175 | 0.17 | 0.23 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 677,798 | +677,798 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,270 | 676,956 | +81,686 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 670,468 | 603,849 | -66,619 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 440,571 | 598,380 | +157,809 | 0.20 | 0.27 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 661,401 | 592,064 | -69,337 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 604,000 | 580,300 | -23,700 | 0.02 | 0.02 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 550,364 | +550,364 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 354,950 | 500,826 | +145,876 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 463,602 | 475,602 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 537,090 | 454,302 | -82,788 | 2.03 | 1.81 | -0.22 | sell |
| Squarepoint Ops LLC | 583,853 | 428,936 | -154,917 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 535,405 | 423,515 | -111,890 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 472,545 | 423,389 | -49,156 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 389,580 | 404,147 | +14,567 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,933 | 397,923 | +152,990 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 385,174 | 381,921 | -3,253 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 352,836 | 371,693 | +18,857 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 338,643 | 358,008 | +19,365 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,696 | 352,427 | +343,731 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,660 | 340,615 | +17,955 | 0.03 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 331,200 | 331,200 | 0 | 0.15 | 0.14 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 457,322 | 300,168 | -157,154 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 315,548 | 297,872 | -17,676 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 305,969 | 290,721 | -15,248 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,798 | 279,197 | -5,601 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 50,274 | 274,685 | +224,411 | 0.03 | 0.13 | +0.10 | buy |
| KBC Group NV | 655,227 | 272,214 | -383,013 | 0.10 | 0.04 | -0.06 | sell |
| ROYAL BANK OF CANADA | 353,669 | 271,847 | -81,822 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 343,785 | 268,913 | -74,872 | 0.03 | 0.02 | -0.01 | sell |
| CapWealth Advisors, LLC | 267,172 | 267,036 | -136 | 1.41 | 1.33 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,823 | 266,180 | +357 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,345 | 263,867 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 257,982 | +257,982 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 246,912 | 256,587 | +9,675 | 0.02 | 0.10 | +0.08 | buy |
| Cerity Partners LLC | 249,316 | 249,739 | +423 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,328 | 239,567 | +22,239 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,282 | 228,373 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,329 | 224,517 | +4,188 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 274,951 | 222,338 | -52,613 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 305,667 | 218,095 | -87,572 | 0.04 | 0.03 | -0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 201,588 | 210,375 | +8,787 | 1.01 | 1.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,071 | 201,253 | +104,182 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,063 | 193,182 | -26,881 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 320,809 | 189,745 | -131,064 | 0.03 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,822 | 182,845 | +23 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 165,848 | 178,466 | +12,618 | 0.08 | 0.04 | -0.04 | buy |
| Pictet Asset Management Holding SA | 183,961 | 168,742 | -15,219 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 342,728 | 162,198 | -180,530 | 0.08 | 0.04 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 176,486 | 159,890 | -16,596 | 0.03 | 0.03 | -0.01 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 151,372 | 153,339 | +1,967 | 5.32 | 5.44 | +0.12 | buy |
| Waldron Private Wealth LLC | 149,749 | 151,325 | +1,576 | 0.31 | 0.30 | -0.00 | buy |
| Handelsbanken Fonder AB | 130,660 | 149,379 | +18,719 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,003 | 148,305 | -14,698 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 140,647 | 147,087 | +6,440 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 60,709 | 146,405 | +85,696 | 0.01 | 0.01 | +0.01 | buy |
| Hillman Capital Management, Inc. | 0 | 144,803 | +144,803 | 0.00 | 2.07 | +2.07 | buy |
| PRUDENTIAL FINANCIAL INC | 146,165 | 144,289 | -1,876 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 0 | 144,200 | +144,200 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 146,073 | 141,954 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 184,707 | 140,944 | -43,763 | 0.17 | 0.14 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,406 | 137,390 | +21,984 | 0.01 | 0.02 | +0.00 | buy |
| RK Asset Management, LLC | 132,687 | 137,288 | +4,601 | 4.76 | 4.97 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,014 | 130,340 | +23,326 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 121,695 | 129,523 | +7,828 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,217 | 126,339 | -14,878 | 0.01 | 0.01 | -0.00 | sell |