| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,120,172 | 24,174,365 | +54,193 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 22,909,798 | 23,968,214 | +1,058,416 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 11,810,680 | 11,960,359 | +149,679 | 0.02 | 0.01 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 7,827,946 | 7,626,085 | -201,861 | 1.80 | 1.33 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,990,116 | 5,618,114 | +1,627,998 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,965,668 | 5,608,158 | +642,490 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,796 | 5,576,573 | +121,777 | 0.02 | 0.01 | -0.01 | buy |
| BRANDYWINE TRUST CO | 4,867,984 | 4,867,984 | 0 | 30.13 | 22.79 | -7.34 | hold |
| VAN ECK ASSOCIATES CORP | 9,589,083 | 4,428,409 | -5,160,674 | 0.49 | 0.15 | -0.34 | sell |
| MORGAN STANLEY | 3,891,845 | 4,350,341 | +458,496 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,870,200 | 3,941,400 | +71,200 | 0.37 | 0.28 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,070 | 3,737,926 | +3,664,856 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 3,656,941 | 3,241,882 | -415,059 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,227 | 2,884,827 | +1,022,600 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,639,985 | 2,695,233 | +55,248 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 2,191,545 | 2,429,607 | +238,062 | 0.17 | 0.13 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,793,875 | 2,084,583 | +290,708 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,930,219 | 1,901,378 | -28,841 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 41,300 | 1,898,000 | +1,856,700 | 0.00 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,405,025 | 1,892,574 | +487,549 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,240 | 1,880,966 | +65,726 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 791,950 | 1,831,094 | +1,039,144 | 0.12 | 0.21 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,253,200 | 1,506,800 | +253,600 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 828,232 | 1,412,021 | +583,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 660,543 | 1,407,492 | +746,949 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,422,951 | 1,353,459 | -69,492 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,431,114 | 1,336,608 | -94,506 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,433 | 1,154,599 | +1,106,166 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 155,972 | 1,086,092 | +930,120 | 0.04 | 0.17 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,075,529 | +1,075,529 | 0.00 | 0.36 | +0.36 | buy |
| GAMCO INVESTORS, INC. ET AL | 877,635 | 1,061,611 | +183,976 | 0.39 | 0.32 | -0.06 | buy |
| Nuveen, LLC | 1,642,974 | 1,047,780 | -595,194 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 21,589 | 1,028,983 | +1,007,394 | 0.01 | 0.24 | +0.23 | buy |
| Amundi | 2,082,028 | 1,018,857 | -1,063,171 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,047,296 | 1,017,555 | -29,741 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,258,580 | 1,003,719 | -254,861 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,040,469 | 998,081 | -42,388 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 17,650 | 917,949 | +900,299 | 0.01 | 0.37 | +0.35 | buy |
| Man Group plc | 811,330 | 911,489 | +100,159 | 0.10 | 0.06 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 892,924 | +892,924 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 1,068,719 | 892,808 | -175,911 | 0.09 | 0.05 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 965,417 | 881,247 | -84,170 | 0.04 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 1,140,161 | 837,800 | -302,361 | 0.72 | 0.39 | -0.34 | sell |
| BARCLAYS PLC | 1,014,014 | 827,916 | -186,098 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 415,765 | 799,686 | +383,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,464 | 777,772 | +402,308 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 766,925 | 777,219 | +10,294 | 0.23 | 0.17 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 227,336 | 688,686 | +461,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,076 | 686,262 | +596,186 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 884,604 | 664,933 | -219,671 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 514,377 | 652,858 | +138,481 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 622,710 | +622,710 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 476,486 | 618,776 | +142,290 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 613,520 | +613,520 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 606,345 | 584,784 | -21,561 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 546,500 | 583,500 | +37,000 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,414 | 555,102 | +61,688 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 463,785 | 521,485 | +57,700 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 566,031 | 514,459 | -51,572 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,329 | 506,415 | +374,086 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 345,927 | 487,368 | +141,441 | 0.35 | 0.30 | -0.05 | buy |
| AVIVA PLC | 604,835 | 453,336 | -151,499 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 421,234 | 449,543 | +28,309 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 422,234 | 432,669 | +10,435 | 0.11 | 0.06 | -0.05 | buy |
| Verition Fund Management LLC | 332,120 | 411,896 | +79,776 | 0.08 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 393,483 | 389,058 | -4,425 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 99,265 | 383,973 | +284,708 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,104 | 360,366 | +33,262 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 341,545 | 348,449 | +6,904 | 0.04 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 61,571 | 329,009 | +267,438 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,320 | 280,409 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,172 | 263,981 | +34,809 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 391,102 | 258,801 | -132,301 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,603 | 252,750 | -5,853 | 0.01 | 0.00 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 230,045 | 249,045 | +19,000 | 1.20 | 0.95 | -0.24 | buy |
| Jain Global LLC | 0 | 245,103 | +245,103 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,881 | 242,360 | +59,479 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 222,338 | 237,552 | +15,214 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,195 | 226,414 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| Lifeworks Advisors, LLC | 211,596 | 225,652 | +14,056 | 1.40 | 1.03 | -0.37 | buy |
| Asset Management One Co., Ltd. | 232,084 | 225,396 | -6,688 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,431 | 217,190 | -64,241 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 326,078 | 208,872 | -117,206 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,442 | 204,786 | +92,344 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 498,216 | 202,856 | -295,360 | 0.06 | 0.02 | -0.04 | sell |
| PEAK6 LLC | 0 | 198,142 | +198,142 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 194,669 | +194,669 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,881 | 191,951 | +1,070 | 0.02 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 189,000 | +21,000 | 1.63 | 1.32 | -0.30 | buy |
| Russell Investments Group, Ltd. | 171,148 | 175,939 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,005 | 174,030 | +25 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,618 | 170,786 | -2,832 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,306 | 170,575 | +152,269 | 0.05 | 0.13 | +0.08 | buy |
| SummitTX Capital, L.P. | 51,179 | 169,596 | +118,417 | 0.09 | 0.23 | +0.14 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 165,575 | +165,575 | 0.00 | 3.27 | +3.27 | buy |
| LBP AM SA | 187,866 | 165,194 | -22,672 | 0.12 | 0.07 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,984 | 165,026 | +119,042 | 0.29 | 0.69 | +0.40 | buy |
| JANE STREET GROUP, LLC | 0 | 164,985 | +164,985 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,757 | 160,566 | -78,191 | 0.02 | 0.01 | -0.01 | sell |
| TrueMark Investments, LLC | 135,042 | 160,242 | +25,200 | 1.41 | 1.06 | -0.35 | buy |