| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,112,705 | 29,225,401 | +12,112,696 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,239,231 | 8,554,455 | -1,684,776 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,951,510 | 8,046,417 | +94,907 | 0.15 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 12,509,743 | 7,782,642 | -4,727,101 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,416,941 | 7,076,660 | +659,719 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 5,699,192 | 6,471,754 | +772,562 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 167,214 | 6,334,950 | +6,167,736 | 0.03 | 0.99 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,002,362 | 4,942,269 | +2,939,907 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,636,904 | 4,268,904 | -368,000 | 0.22 | 0.17 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,558 | 4,193,369 | -1,735,189 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,268,870 | 4,070,543 | +2,801,673 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,088,406 | 3,551,401 | +462,995 | 0.01 | 0.01 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 3,329,500 | 3,329,500 | 0 | 43.64 | 36.68 | -6.96 | hold |
| Quantinno Capital Management LP | 1,337,058 | 3,229,749 | +1,892,691 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 650,746 | 3,137,396 | +2,486,650 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,136,263 | 2,377,477 | +1,241,214 | 0.04 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,295,060 | 2,319,739 | +24,679 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,017,142 | +2,017,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,101,377 | 2,017,142 | -84,235 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE TRUST CO | 1,954,276 | 1,954,276 | 0 | 7.89 | 7.01 | -0.87 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,928,078 | 1,933,876 | +5,798 | 0.76 | 0.78 | +0.02 | buy |
| Gotham Asset Management, LLC | 456,433 | 1,829,112 | +1,372,679 | 0.03 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 144,792 | 1,789,179 | +1,644,387 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,707,030 | 1,593,848 | -113,182 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,452,041 | 1,464,735 | +12,694 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,580,144 | 1,419,317 | -160,827 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,820,793 | 1,375,391 | -1,445,402 | 0.04 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 1,239,949 | +1,239,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,496,177 | 1,134,198 | -12,361,979 | 0.04 | 0.00 | -0.04 | sell |
| Drexel Morgan & Co. | 1,000,000 | 1,000,000 | 0 | 3.27 | 3.10 | -0.17 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 219,239 | 962,559 | +743,320 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,750,811 | 839,398 | -1,911,413 | 0.10 | 0.03 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,730,334 | 785,706 | -944,628 | 0.09 | 0.03 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,981 | 755,169 | -18,812 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 670,406 | 697,268 | +26,862 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 711,779 | 688,084 | -23,695 | 0.16 | 0.14 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,887 | 676,038 | +620,151 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 514,058 | 586,145 | +72,087 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,060,651 | 560,914 | -3,499,737 | 0.06 | 0.01 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 560,577 | 559,640 | -937 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 111,179 | 546,994 | +435,815 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 410,575 | 536,462 | +125,887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 922,756 | 511,829 | -410,927 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 492,074 | 483,621 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 0 | 472,000 | +472,000 | 0.00 | 0.98 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 158,031 | 450,787 | +292,756 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,063 | 438,815 | +199,752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 265,071 | 432,457 | +167,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,232 | 421,779 | +166,547 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 320,045 | 400,186 | +80,141 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 544,742 | 399,629 | -145,113 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 448,825 | 396,325 | -52,500 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 383,400 | 388,900 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 315,406 | 367,598 | +52,192 | 0.23 | 0.25 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 356,600 | 363,960 | +7,360 | 0.89 | 0.94 | +0.05 | buy |
| Lifeworks Advisors, LLC | 273,679 | 297,013 | +23,334 | 0.78 | 0.69 | -0.09 | buy |
| Quinn Opportunity Partners LLC | 236,900 | 296,900 | +60,000 | 0.28 | 0.31 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,658 | 284,698 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,774 | 282,992 | -55,782 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829,911 | 274,074 | -555,837 | 0.02 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 648,194 | 267,833 | -380,361 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 195,237 | 257,283 | +62,046 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 104,476 | 250,443 | +145,967 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 211,613 | 242,896 | +31,283 | 0.15 | 0.14 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 237,552 | 237,552 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,083 | 223,694 | -3,389 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 210,622 | +210,622 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,225 | 203,194 | +139,969 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 160,620 | 191,257 | +30,637 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,777 | 184,226 | +95,449 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,177 | 180,737 | -2,440 | 0.01 | 0.01 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 180,000 | +180,000 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 106,972 | 179,188 | +72,216 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 88,072 | 177,478 | +89,406 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 173,535 | +173,535 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,971 | 172,671 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,083 | 172,629 | -104,454 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 79,450 | 172,300 | +92,850 | 0.23 | 0.47 | +0.24 | buy |
| LBP AM SA | 155,676 | 171,350 | +15,674 | 0.05 | 0.04 | -0.01 | buy |
| Sigma Planning Corp | 98,305 | 168,176 | +69,871 | 0.06 | 0.09 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 1.01 | 0.86 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,704 | 163,061 | +151,357 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,451 | 161,639 | +31,188 | 0.00 | 0.00 | +0.00 | buy |
| Hillman Capital Management, Inc. | 166,178 | 161,043 | -5,135 | 2.57 | 2.60 | +0.03 | sell |
| Baird Financial Group, Inc. | 37,688 | 159,051 | +121,363 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,160 | 158,160 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,809 | 157,376 | +91,567 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,308 | 156,279 | +109,971 | 0.02 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,817 | 151,634 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 803,966 | 142,821 | -661,145 | 0.04 | 0.01 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,781 | 142,013 | +94,232 | 0.01 | 0.03 | +0.02 | buy |
| Mountain Hill Investment Partners Corp. | 138,900 | 138,900 | 0 | 1.83 | 1.75 | -0.08 | hold |
| Advisory Services Network, LLC | 118,938 | 136,782 | +17,844 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 190,170 | 135,678 | -54,492 | 0.38 | 0.19 | -0.18 | sell |
| WBI INVESTMENTS, LLC | 101,745 | 135,426 | +33,681 | 0.63 | 0.75 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 81,311 | 133,899 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 101,332 | 133,087 | +31,755 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 64,094 | 126,557 | +62,463 | 0.02 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 38,947 | 120,704 | +81,757 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 957,674 | 119,821 | -837,853 | 0.01 | 0.00 | -0.01 | sell |