| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,968,214 | 25,469,216 | +1,501,002 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 24,174,365 | 23,645,431 | -528,934 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,960,359 | 11,113,466 | -846,893 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,608,158 | 7,995,733 | +2,387,575 | 0.03 | 0.04 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 7,626,085 | 6,741,727 | -884,358 | 1.33 | 1.28 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,618,114 | 6,546,957 | +928,843 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,350,341 | 5,851,150 | +1,500,809 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,576,573 | 5,620,335 | +43,762 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 777,772 | 4,937,170 | +4,159,398 | 0.04 | 0.24 | +0.20 | buy |
| BRANDYWINE TRUST CO | 4,867,984 | 4,867,982 | -2 | 22.79 | 23.39 | +0.59 | sell |
| TWO SIGMA ADVISERS, LP | 1,506,800 | 4,267,400 | +2,760,600 | 0.09 | 0.27 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 3,941,400 | 3,847,700 | -93,700 | 0.28 | 0.27 | -0.01 | sell |
| UBS Group AG | 1,353,459 | 3,730,947 | +2,377,488 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,898,000 | 3,710,728 | +1,812,728 | 0.13 | 0.25 | +0.12 | buy |
| Bank of New York Mellon Corp | 3,241,882 | 2,954,186 | -287,696 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,407,492 | 2,528,566 | +1,121,074 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 686,262 | 2,475,495 | +1,789,233 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,468,022 | +2,468,022 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,520 | 2,377,390 | +1,763,870 | 0.01 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,737,926 | 2,367,841 | -1,370,085 | 0.10 | 0.06 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 2,429,607 | 2,294,859 | -134,748 | 0.13 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,695,233 | 2,143,780 | -551,453 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,966 | 1,956,241 | +75,275 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,884,827 | 1,833,074 | -1,051,753 | 0.12 | 0.08 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,892,574 | 1,809,123 | -83,451 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,901,378 | 1,641,427 | -259,951 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,017,555 | 1,547,831 | +530,276 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,412,021 | 1,469,511 | +57,490 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 164,985 | 1,432,747 | +1,267,762 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 892,924 | 1,295,484 | +402,560 | 0.12 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,269,006 | +1,269,006 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 998,081 | 1,068,232 | +70,151 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 799,686 | 1,047,713 | +248,027 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,086,092 | 1,012,722 | -73,370 | 0.17 | 0.14 | -0.03 | sell |
| Nuveen, LLC | 1,047,780 | 972,514 | -75,266 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 892,808 | 923,575 | +30,767 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 432,669 | 876,044 | +443,375 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 827,916 | 856,258 | +28,342 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 911,489 | 825,528 | -85,961 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 584,784 | 790,339 | +205,555 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,776 | 769,759 | +150,983 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 487,368 | 751,738 | +264,370 | 0.30 | 0.44 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,061,611 | 729,231 | -332,380 | 0.32 | 0.22 | -0.10 | sell |
| GABELLI FUNDS LLC | 777,219 | 659,919 | -117,300 | 0.17 | 0.14 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 664,933 | 608,032 | -56,901 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,084,583 | 599,478 | -1,485,105 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 242,360 | 595,009 | +352,649 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,831,094 | 590,831 | -1,240,263 | 0.21 | 0.06 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,686 | 564,291 | +502,605 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,102 | 562,272 | +7,170 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 383,973 | 525,984 | +142,011 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 521,485 | 483,059 | -38,426 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,415 | 476,424 | -29,991 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,003,719 | 462,900 | -540,819 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 881,247 | 422,359 | -458,888 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 1,018,857 | 416,657 | -602,200 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 0 | 411,384 | +411,384 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,190 | 400,493 | +183,303 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 837,800 | 399,853 | -437,947 | 0.39 | 0.16 | -0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 652,858 | 399,672 | -253,186 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 583,500 | 375,500 | -208,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 688,686 | 366,260 | -322,426 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 331,396 | +331,396 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 329,009 | 292,757 | -36,252 | 0.08 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,152 | 288,405 | +159,253 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,428,409 | 284,296 | -4,144,113 | 0.15 | 0.01 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,409 | 280,467 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 252,062 | +252,062 | 0.00 | 0.29 | +0.29 | buy |
| ICICI Prudential Asset Management Co Ltd | 249,045 | 249,045 | 0 | 0.95 | 0.83 | -0.12 | hold |
| HSBC HOLDINGS PLC | 449,543 | 244,520 | -205,023 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 258,801 | 240,122 | -18,679 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 237,552 | 237,552 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 245,103 | 232,197 | -12,906 | 0.12 | 0.10 | -0.02 | sell |
| Holocene Advisors, LP | 126,461 | 218,610 | +92,149 | 0.01 | 0.02 | +0.01 | buy |
| Lifeworks Advisors, LLC | 225,652 | 216,925 | -8,727 | 1.03 | 0.92 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,750 | 211,794 | -40,956 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,366 | 206,746 | -153,620 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 83,897 | 200,502 | +116,605 | 0.07 | 0.17 | +0.11 | buy |
| KBC Group NV | 202,856 | 197,467 | -5,389 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 622,710 | 196,055 | -426,655 | 0.02 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 188,537 | +188,537 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 175,939 | 188,490 | +12,551 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,951 | 183,840 | -8,111 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 90,475 | 183,823 | +93,348 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,414 | 183,256 | -43,158 | 0.01 | 0.01 | -0.00 | sell |
| Monte Financial Group, LLC | 151,526 | 178,676 | +27,150 | 1.81 | 2.08 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,030 | 173,984 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Hillman Capital Management, Inc. | 94,210 | 173,034 | +78,824 | 1.58 | 3.18 | +1.60 | buy |
| LBP AM SA | 165,194 | 169,279 | +4,085 | 0.07 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | 168,000 | -21,000 | 1.32 | 1.15 | -0.17 | sell |
| Eliot Finkel Investment Counsel, LLC | 165,575 | 165,855 | +280 | 3.27 | 3.15 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,786 | 161,515 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 107,533 | 159,138 | +51,605 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,133 | 152,227 | +117,094 | 0.08 | 0.30 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,786 | 151,191 | -53,595 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 87,647 | 151,110 | +63,463 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,308 | 144,816 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 138,758 | 139,248 | +490 | 4.10 | 4.00 | -0.10 | buy |
| Waldron Private Wealth LLC | 130,351 | 130,351 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Verition Fund Management LLC | 411,896 | 129,686 | -282,210 | 0.07 | 0.02 | -0.05 | sell |