| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,946,455 | 23,028,861 | +82,406 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,534,033 | 9,750,476 | -783,557 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,548,557 | 8,709,949 | +161,392 | 0.57 | 0.56 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 5,808,182 | 6,906,620 | +1,098,438 | 1.33 | 1.66 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,807,821 | 4,942,664 | +134,843 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,228,593 | 4,791,598 | +3,563,005 | 0.05 | 0.21 | +0.16 | buy |
| BRANDYWINE TRUST CO | 4,855,692 | 4,759,192 | -96,500 | 36.61 | 35.72 | -0.89 | sell |
| Invesco Ltd. | 3,555,416 | 3,803,433 | +248,017 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 3,270,172 | 3,423,853 | +153,681 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,315,516 | 3,317,469 | +1,953 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,332,695 | 3,315,995 | -1,016,700 | 0.30 | 0.25 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,512,517 | 2,876,253 | +363,736 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,600 | 2,438,300 | +2,390,700 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 3,520,490 | 2,386,496 | -1,133,994 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,326,088 | 2,210,176 | -115,912 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,594,650 | 2,196,691 | +602,041 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,427 | 2,064,636 | +1,712,209 | 0.04 | 0.24 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 2,052,138 | 1,990,921 | -61,217 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,164,177 | 1,925,339 | -238,838 | 0.18 | 0.16 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,432 | 1,752,810 | +27,378 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 592,064 | 1,669,170 | +1,077,106 | 0.03 | 0.08 | +0.05 | buy |
| Junto Capital Management LP | 0 | 1,555,515 | +1,555,515 | 0.00 | 1.55 | +1.55 | buy |
| Legal & General Group Plc | 1,445,577 | 1,499,857 | +54,280 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,700 | 1,453,561 | +1,447,861 | 0.00 | 0.51 | +0.51 | buy |
| BROWN ADVISORY INC | 1,022,980 | 1,364,171 | +341,191 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 1,393,385 | 1,206,863 | -186,522 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,196,651 | 1,197,411 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,178,608 | +1,178,608 | 0.00 | 5.46 | +5.46 | buy |
| ARMISTICE CAPITAL, LLC | 550,364 | 1,067,914 | +517,550 | 0.65 | 1.26 | +0.61 | buy |
| TD ASSET MANAGEMENT INC | 853,656 | 986,109 | +132,453 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,137,049 | 923,405 | -213,644 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,403 | 915,918 | +882,515 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 942,797 | 899,072 | -43,725 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 792,891 | 824,583 | +31,692 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 826,897 | 756,154 | -70,743 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 688,825 | 733,825 | +45,000 | 0.23 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,576,632 | 721,518 | -855,114 | 0.17 | 0.08 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 741,889 | 695,256 | -46,633 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 676,956 | 633,666 | -43,290 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 598,380 | 625,485 | +27,105 | 0.27 | 0.31 | +0.04 | buy |
| Swiss National Bank | 580,300 | 573,300 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 603,849 | 539,080 | -64,769 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 228,373 | 523,315 | +294,942 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 423,389 | 512,501 | +89,112 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,105,800 | 486,100 | -619,700 | 0.11 | 0.05 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 381,921 | 471,129 | +89,208 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 719,165 | 449,148 | -270,017 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 475,602 | 430,956 | -44,646 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 677,798 | 421,555 | -256,243 | 0.23 | 0.14 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,225 | 417,596 | +302,371 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 404,147 | 407,154 | +3,007 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 500,826 | 390,712 | -110,114 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 371,693 | 385,672 | +13,979 | 0.03 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,295 | 385,233 | -944,062 | 0.05 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,246,867 | 369,910 | -876,957 | 0.07 | 0.02 | -0.05 | sell |
| CITIGROUP INC | 423,515 | 361,409 | -62,106 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 397,923 | 330,921 | -67,002 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,487 | 321,936 | +238,449 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,358,429 | 312,069 | -1,046,360 | 0.18 | 0.05 | -0.13 | sell |
| ROYAL BANK OF CANADA | 271,847 | 301,329 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,197 | 294,890 | +15,693 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,872 | 288,560 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,615 | 285,750 | -54,865 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 290,721 | 270,707 | -20,014 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,180 | 269,279 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,567 | 268,310 | +28,743 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,867 | 260,944 | -2,923 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 454,302 | 251,621 | -202,681 | 1.81 | 1.78 | -0.03 | sell |
| Aquatic Capital Management LLC | 87,400 | 245,800 | +158,400 | 0.13 | 0.41 | +0.28 | buy |
| Swedbank AB | 256,587 | 234,970 | -21,617 | 0.10 | 0.01 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 358,008 | 229,517 | -128,491 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 249,739 | 229,502 | -20,237 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,168 | 222,819 | -77,349 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,517 | 201,796 | -22,721 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 193,182 | 189,478 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 210,375 | 184,153 | -26,222 | 1.06 | 0.99 | -0.07 | sell |
| Russell Investments Group, Ltd. | 268,913 | 179,694 | -89,219 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,845 | 177,849 | -4,996 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 175,673 | +175,673 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 272,214 | 175,250 | -96,964 | 0.04 | 0.02 | -0.01 | sell |
| Tredje AP-fonden | 274,685 | 173,607 | -101,078 | 0.13 | 0.08 | -0.05 | sell |
| Man Group plc | 218,095 | 170,745 | -47,350 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 110,336 | 170,177 | +59,841 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 140,944 | 170,128 | +29,184 | 0.14 | 0.19 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 222,338 | 168,322 | -54,016 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 178,466 | 157,351 | -21,115 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 147,087 | 154,621 | +7,534 | 0.01 | 0.01 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 153,339 | 153,339 | 0 | 5.44 | 5.47 | +0.03 | hold |
| Waldron Private Wealth LLC | 151,325 | 151,318 | -7 | 0.30 | 0.31 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,305 | 147,063 | -1,242 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,253 | 145,619 | -55,634 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 189,745 | 144,446 | -45,299 | 0.02 | 0.01 | -0.00 | sell |
| Vestcor Inc | 62,128 | 144,328 | +82,200 | 0.09 | 0.22 | +0.13 | buy |
| Hillman Capital Management, Inc. | 144,803 | 144,006 | -797 | 2.07 | 2.30 | +0.23 | sell |
| Pictet Asset Management Holding SA | 168,742 | 141,981 | -26,761 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 141,954 | 139,787 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 159,890 | 138,950 | -20,940 | 0.03 | 0.02 | -0.00 | sell |
| RK Asset Management, LLC | 137,288 | 137,050 | -238 | 4.97 | 5.35 | +0.38 | sell |
| USS Investment Management Ltd | 129,523 | 132,452 | +2,929 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,340 | 131,527 | +1,187 | 0.01 | 0.02 | +0.00 | buy |