| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,904,588 | 17,112,705 | -7,791,883 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 9,719,409 | 13,496,177 | +3,776,768 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 11,036,129 | 12,509,743 | +1,473,614 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,305,417 | 10,239,231 | +1,933,814 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,634,710 | 7,951,510 | +2,316,800 | 0.23 | 0.15 | -0.09 | buy |
| MORGAN STANLEY | 4,550,388 | 6,416,941 | +1,866,553 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,516,023 | 5,928,558 | +412,535 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,477,964 | 5,699,192 | +3,221,228 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,776,404 | 4,636,904 | +860,500 | 0.23 | 0.22 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,581,132 | 4,060,651 | +2,479,519 | 0.03 | 0.06 | +0.03 | buy |
| BRANDYWINE MANAGERS, LLC | 3,329,500 | 3,329,500 | 0 | 45.88 | 43.64 | -2.24 | hold |
| Bank of New York Mellon Corp | 3,048,098 | 3,088,406 | +40,308 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,089,400 | 2,820,793 | +731,393 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,750,811 | +2,750,811 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,364,058 | 2,295,060 | -68,998 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,856,111 | 2,278,529 | +422,418 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,341 | 2,101,377 | +117,036 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,222,646 | 2,002,362 | +779,716 | 0.00 | 0.01 | +0.00 | buy |
| BRANDYWINE TRUST CO | 1,954,276 | 1,954,276 | 0 | 9.55 | 7.89 | -1.66 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,538 | 1,928,078 | +600,540 | 0.62 | 0.76 | +0.14 | buy |
| HSBC HOLDINGS PLC | 250,246 | 1,864,119 | +1,613,873 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,093,015 | 1,730,334 | +637,319 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,151,955 | 1,707,030 | -444,925 | 0.11 | 0.07 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,621,670 | 1,580,144 | -41,526 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 667,338 | 1,452,041 | +784,703 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,187,902 | 1,337,058 | +149,156 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,901 | 1,268,870 | +544,969 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,680,839 | 1,136,263 | -1,544,576 | 0.11 | 0.04 | -0.07 | sell |
| Drexel Morgan & Co. | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.27 | +3.27 | buy |
| BANK OF MONTREAL /CAN/ | 1,126,369 | 957,674 | -168,695 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,175,499 | 922,756 | -252,743 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 807,341 | 845,148 | +37,807 | 0.13 | 0.10 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,616 | 829,911 | +611,295 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 615,786 | 803,966 | +188,180 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,472 | 773,981 | +172,509 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 643,370 | 711,779 | +68,409 | 0.17 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 426,949 | 670,406 | +243,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,580 | 650,746 | -200,834 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 410,261 | 648,194 | +237,933 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 463,131 | 604,436 | +141,305 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,891 | 560,577 | -325,314 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 471,422 | 544,742 | +73,320 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 439,823 | 514,058 | +74,235 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 461,897 | 492,074 | +30,177 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 399,184 | 456,433 | +57,249 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 308,715 | 449,642 | +140,927 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 456,525 | 448,825 | -7,700 | 0.09 | 0.07 | -0.02 | sell |
| Aquatic Capital Management LLC | 198,193 | 448,303 | +250,110 | 0.16 | 0.29 | +0.13 | buy |
| ROYAL BANK OF CANADA | 802,403 | 410,575 | -391,828 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 381,600 | 383,400 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 233,032 | 368,833 | +135,801 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 356,600 | +356,600 | 0.00 | 0.89 | +0.89 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,786 | 338,774 | -167,012 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 16,633 | 335,395 | +318,762 | 0.01 | 0.22 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 318,334 | 320,045 | +1,711 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 8,431 | 316,461 | +308,030 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 48,034 | 315,406 | +267,372 | 0.04 | 0.23 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,462 | 277,083 | -3,379 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 236,350 | 273,679 | +37,329 | 0.85 | 0.78 | -0.07 | buy |
| LPL Financial LLC | 235,983 | 265,071 | +29,088 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,311 | 255,232 | +164,921 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,743 | 251,273 | +45,530 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,769 | 243,658 | -27,111 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 667,163 | 239,063 | -428,100 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 237,552 | 237,552 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 156,900 | 236,900 | +80,000 | 0.19 | 0.28 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,083 | 227,083 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,904 | 219,239 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 51,006 | 218,236 | +167,230 | 0.02 | 0.07 | +0.05 | buy |
| SummitTX Capital, L.P. | 185,308 | 211,613 | +26,305 | 0.16 | 0.15 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.71 | 1.01 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,666 | 195,237 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 190,170 | +190,170 | 0.00 | 0.38 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,840 | 183,177 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Monte Financial Group, LLC | 153,000 | 176,186 | +23,186 | 1.59 | 1.39 | -0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,971 | 173,971 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 112,984 | 167,214 | +54,230 | 0.02 | 0.03 | +0.00 | buy |
| Hillman Capital Management, Inc. | 140,684 | 166,178 | +25,494 | 2.47 | 2.57 | +0.10 | buy |
| SEI INVESTMENTS CO | 128,923 | 162,791 | +33,868 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,953 | 160,620 | +134,667 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 160,507 | 158,160 | -2,347 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 101,716 | 158,031 | +56,315 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,762 | 157,746 | +85,984 | 0.13 | 0.18 | +0.04 | buy |
| Eliot Finkel Investment Counsel, LLC | 142,845 | 156,700 | +13,855 | 2.44 | 1.90 | -0.54 | buy |
| XTX Topco Ltd | 61,124 | 156,619 | +95,495 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 180,854 | 155,676 | -25,178 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,937 | 152,929 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 144,792 | +144,792 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 138,900 | +138,900 | 0.00 | 1.83 | +1.83 | buy |
| Sciencast Management LP | 0 | 134,976 | +134,976 | 0.00 | 0.38 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,238 | 130,451 | +61,213 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,004 | 129,681 | +108,677 | 0.00 | 0.02 | +0.01 | buy |
| Waldron Private Wealth LLC | 130,390 | 128,706 | -1,684 | 0.14 | 0.11 | -0.03 | sell |
| Morningstar Investment Management LLC | 188,283 | 119,361 | -68,922 | 0.31 | 0.16 | -0.15 | sell |
| Advisory Services Network, LLC | 89,559 | 118,938 | +29,379 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 194,646 | 118,844 | -75,802 | 0.01 | 0.01 | -0.01 | sell |
| Value Partners Investments Inc. | 117,000 | 117,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Creative Planning | 88,848 | 111,179 | +22,331 | 0.00 | 0.00 | -0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 108,905 | 108,889 | -16 | 2.51 | 2.04 | -0.47 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,895 | 107,817 | +1,922 | 0.00 | 0.00 | -0.00 | buy |