| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 112,435 | 1,904,440 | +1,792,005 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,438,300 | 3,951,400 | +1,513,100 | 0.24 | 0.41 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,317,469 | 4,038,522 | +721,053 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,876,253 | 3,480,417 | +604,164 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,423 | 593,542 | +581,119 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 633,666 | 1,192,610 | +558,944 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 519,072 | +519,072 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 430,956 | 864,975 | +434,019 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 1,206,863 | 1,580,931 | +374,068 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 5,332 | 360,385 | +355,053 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,279 | 610,729 | +341,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,942,664 | 5,265,615 | +322,951 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,750,476 | 10,048,679 | +298,203 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 59,791 | 312,260 | +252,469 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 3,423,853 | 3,641,406 | +217,553 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,843 | 228,321 | +214,478 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,518 | 911,900 | +190,382 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 108,099 | 272,055 | +163,956 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 160,614 | +160,614 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 23,028,861 | 23,178,402 | +149,541 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 119,800 | +119,800 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 486,100 | 601,900 | +115,800 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 234,970 | 350,764 | +115,794 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,941 | 143,241 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 44,792 | 140,937 | +96,145 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 899,072 | 993,205 | +94,133 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 26,396 | 105,546 | +79,150 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,261 | +78,261 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,354 | +77,354 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 168,322 | 237,552 | +69,230 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,197,411 | 1,265,573 | +68,162 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 6,560 | 70,578 | +64,018 | 0.15 | 1.66 | +1.51 | buy |
| BESSEMER GROUP INC | 60,117 | 120,972 | +60,855 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,172 | 62,838 | +59,666 | 0.01 | 0.20 | +0.19 | buy |
| Centiva Capital, LP | 0 | 57,369 | +57,369 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,579 | 160,227 | +56,648 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 625,485 | 681,642 | +56,157 | 0.31 | 0.34 | +0.03 | buy |
| Keystone Financial Group | 0 | 52,481 | +52,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 8,063 | 60,223 | +52,160 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 49,740 | +49,740 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS | 0 | 49,518 | +49,518 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 49,390 | +49,390 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 67,772 | 114,889 | +47,117 | 0.15 | 0.22 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,750 | 332,855 | +47,105 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,604 | +45,604 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,413 | 102,520 | +44,107 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 43,346 | +43,346 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,232 | +42,232 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 123,278 | 165,494 | +42,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,921 | 371,849 | +40,928 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,121 | 85,985 | +40,864 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 16,750 | 57,250 | +40,500 | 0.01 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,310 | 307,314 | +39,004 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 986,109 | 1,024,765 | +38,656 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 144,328 | 182,528 | +38,200 | 0.22 | 0.28 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 37,818 | +37,818 | 0.00 | 0.89 | +0.89 | buy |
| Scientech Research LLC | 0 | 37,089 | +37,089 | 0.00 | 0.36 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 1,925,339 | 1,960,582 | +35,243 | 0.16 | 0.17 | +0.01 | buy |
| TORONTO DOMINION BANK | 102,199 | 135,474 | +33,275 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,051 | 51,600 | +30,549 | 0.01 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 26,870 | +26,870 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 301,329 | 326,614 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE TRUST CO | 4,759,192 | 4,783,206 | +24,014 | 35.72 | 34.87 | -0.84 | buy |
| Wealthfront Advisers LLC | 103,558 | 127,507 | +23,949 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,935 | 40,506 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,583 | +20,583 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 20,400 | +20,400 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 6,659 | 26,927 | +20,268 | 0.00 | 0.01 | +0.01 | buy |
| MN Wealth Advisors, LLC | 0 | 19,224 | +19,224 | 0.00 | 0.54 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,828 | +18,828 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 175,673 | 194,381 | +18,708 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,944 | 278,607 | +17,663 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 49,976 | 67,046 | +17,070 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,964 | +16,964 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 66,164 | 83,076 | +16,912 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,342 | 43,699 | +16,357 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,228 | +16,228 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 28,559 | 42,806 | +14,247 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,619 | 159,635 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 512,501 | 525,496 | +12,995 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,752,810 | 1,765,632 | +12,822 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 184,153 | 196,153 | +12,000 | 0.99 | 1.01 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,777 | +11,777 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,739 | +11,739 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,551 | +11,551 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 539,080 | 550,486 | +11,406 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 55,691 | 66,961 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,819 | 233,939 | +11,120 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 0 | 10,990 | +10,990 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 10,568 | +10,568 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 52,885 | 62,748 | +9,863 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 71,394 | 81,234 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,178 | 24,587 | +9,409 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 385,672 | 394,538 | +8,866 | 0.03 | 0.04 | +0.00 | buy |
| Lifeworks Advisors, LLC | 130,717 | 139,529 | +8,812 | 1.64 | 1.34 | -0.30 | buy |
| Crestline Management, LP | 0 | 8,386 | +8,386 | 0.00 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,308 | 33,293 | +7,985 | 0.04 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,874 | +7,874 | 0.00 | 0.03 | +0.03 | buy |