| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 601,900 | 2,243,300 | +1,641,400 | 0.07 | 0.22 | +0.15 | buy |
| Man Group plc | 100,789 | 1,407,161 | +1,306,372 | 0.01 | 0.18 | +0.17 | buy |
| Invesco Ltd. | 3,362,591 | 4,645,548 | +1,282,957 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 864,975 | 2,113,528 | +1,248,553 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,641,406 | 4,763,425 | +1,122,019 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 911,900 | 1,998,756 | +1,086,856 | 0.10 | 0.19 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,696,503 | 2,662,547 | +966,044 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 924,577 | +924,577 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 212,291 | 837,301 | +625,010 | 0.02 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,480,417 | 4,030,627 | +550,210 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,715,932 | 9,247,213 | +531,281 | 0.51 | 0.50 | -0.02 | buy |
| VANGUARD GROUP INC | 23,178,402 | 23,625,605 | +447,203 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 18,378,268 | 18,816,589 | +438,321 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 433,909 | +433,909 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 693,282 | 1,118,043 | +424,761 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,580,931 | 1,957,822 | +376,891 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,808 | 387,830 | +376,022 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 352,647 | +352,647 | 0.00 | 1.32 | +1.32 | buy |
| Aquatic Capital Management LLC | 110,800 | 314,922 | +204,122 | 0.14 | 0.36 | +0.22 | buy |
| Bank of New York Mellon Corp | 4,038,522 | 4,237,992 | +199,470 | 0.04 | 0.03 | -0.00 | buy |
| LBP AM SA | 0 | 193,057 | +193,057 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,915 | 232,472 | +188,557 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 519,072 | 698,748 | +179,676 | 0.26 | 0.30 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 681,642 | 839,888 | +158,246 | 0.34 | 0.37 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 69,827 | 228,057 | +158,230 | 1.75 | 4.54 | +2.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 157,513 | +157,513 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 156,300 | +156,300 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 30,616 | 157,950 | +127,334 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 71,155 | 186,277 | +115,122 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,551 | 114,173 | +102,622 | 0.04 | 0.37 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 1,960,582 | 2,056,937 | +96,355 | 0.17 | 0.15 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,699 | 138,740 | +95,041 | 0.02 | 0.06 | +0.03 | buy |
| BRANDYWINE TRUST CO | 4,783,206 | 4,867,984 | +84,778 | 34.87 | 32.15 | -2.72 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 147,000 | +84,000 | 0.76 | 1.82 | +1.06 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 77,515 | +77,515 | 0.00 | 1.04 | +1.04 | buy |
| CITIGROUP INC | 305,873 | 379,326 | +73,453 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,420 | 441,221 | +72,801 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 72,013 | +72,013 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,855 | 399,899 | +67,044 | 0.02 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,325,322 | 1,386,495 | +61,173 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,265,615 | 5,323,332 | +57,717 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.24 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 49,789 | 96,892 | +47,103 | 0.20 | 0.35 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,563 | +43,563 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 387,012 | 429,606 | +42,594 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 11,384 | 51,734 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 40,108 | +40,108 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 39,744 | +39,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 326,614 | 365,148 | +38,534 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 51,233 | 87,348 | +36,115 | 0.04 | 0.05 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 6,890,205 | 6,925,365 | +35,160 | 1.66 | 1.58 | -0.08 | buy |
| Lifeworks Advisors, LLC | 139,529 | 172,211 | +32,682 | 1.34 | 1.30 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 3,951,400 | 3,983,700 | +32,300 | 0.41 | 0.39 | -0.03 | buy |
| Edgestream Partners, L.P. | 17,606 | 48,546 | +30,940 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 331,841 | 360,758 | +28,917 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,067 | +28,067 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 81,234 | 108,515 | +27,281 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,714 | 32,705 | +25,991 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 25,363 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 24,983 | +24,983 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 1,489,199 | 1,513,562 | +24,363 | 0.08 | 0.06 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,910 | 54,875 | +23,965 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,888 | 46,398 | +23,510 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,632 | 1,787,481 | +21,849 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 21,032 | +21,032 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,314 | 326,620 | +19,306 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,976 | +18,976 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 993,205 | 1,011,924 | +18,719 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,293 | 51,142 | +17,849 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,009 | 24,916 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,327 | 34,102 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.46 | +0.46 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,590 | +13,590 | 0.00 | 0.04 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 12,900 | +12,900 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Wealth | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,938 | 381,269 | +12,331 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 54,471 | 66,312 | +11,841 | 0.03 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,000 | 90,000 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,346 | 77,260 | +10,914 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 897,218 | 907,798 | +10,580 | 0.03 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 700 | 11,186 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 138,691 | 148,919 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,666 | 15,728 | +10,062 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 50,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| Private Capital Management, LLC | 16,300 | 26,300 | +10,000 | 0.09 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 31,757 | 41,756 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 66,961 | 76,898 | +9,937 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 9,934 | +9,934 | 0.00 | 0.07 | +0.07 | buy |
| Trajan Wealth LLC | 99,061 | 108,882 | +9,821 | 0.29 | 0.25 | -0.03 | buy |
| ProShare Advisors LLC | 35,437 | 44,893 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,488 | 30,803 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 24,137 | 33,225 | +9,088 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 10,871 | 19,799 | +8,928 | 0.05 | 0.08 | +0.03 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 8,813 | +8,813 | 0.00 | 0.32 | +0.32 | buy |
| MACQUARIE GROUP LTD | 14,799 | 23,220 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,710 | 16,028 | +8,318 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 412,213 | 420,470 | +8,257 | 0.02 | 0.02 | -0.00 | buy |