| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| STATE STREET CORP | 10,048,679 | 9,747,035 | -301,644 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,715,932 | 9,247,213 | +531,281 | 0.51 | 0.50 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 6,890,205 | 6,925,365 | +35,160 | 1.66 | 1.58 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,265,615 | 5,323,332 | +57,717 | 0.02 | 0.02 | -0.00 | buy |
| BRANDYWINE TRUST CO | 4,783,206 | 4,867,984 | +84,778 | 34.87 | 32.15 | -2.72 | buy |
| MORGAN STANLEY | 3,641,406 | 4,763,425 | +1,122,019 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,362,591 | 4,645,548 | +1,282,957 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,038,522 | 4,237,992 | +199,470 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,480,417 | 4,030,627 | +550,210 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,951,400 | 3,983,700 | +32,300 | 0.41 | 0.39 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,696,503 | 2,662,547 | +966,044 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 601,900 | 2,243,300 | +1,641,400 | 0.07 | 0.22 | +0.15 | buy |
| UBS Group AG | 864,975 | 2,113,528 | +1,248,553 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,449,248 | 2,073,927 | -375,321 | 0.18 | 0.13 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 1,960,582 | 2,056,937 | +96,355 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 911,900 | 1,998,756 | +1,086,856 | 0.10 | 0.19 | +0.09 | buy |
| Amundi | 1,580,931 | 1,957,822 | +376,891 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,963,925 | 1,919,305 | -44,620 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,833,010 | 1,809,170 | -23,840 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,632 | 1,787,481 | +21,849 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,904,440 | 1,656,162 | -248,278 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,489,199 | 1,513,562 | +24,363 | 0.08 | 0.06 | -0.02 | buy |
| Man Group plc | 100,789 | 1,407,161 | +1,306,372 | 0.01 | 0.18 | +0.17 | buy |
| BROWN ADVISORY INC | 1,325,322 | 1,386,495 | +61,173 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 1,403,664 | 1,246,911 | -156,753 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,380,450 | 1,216,233 | -164,217 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 1,747,680 | 1,215,574 | -532,106 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 693,282 | 1,118,043 | +424,761 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,024,765 | 1,017,651 | -7,114 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 993,205 | 1,011,924 | +18,719 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 924,577 | +924,577 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 897,218 | 907,798 | +10,580 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,265,573 | 899,443 | -366,130 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 681,642 | 839,888 | +158,246 | 0.34 | 0.37 | +0.03 | buy |
| Cerity Partners LLC | 212,291 | 837,301 | +625,010 | 0.02 | 0.08 | +0.05 | buy |
| GABELLI FUNDS LLC | 741,325 | 747,325 | +6,000 | 0.26 | 0.24 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 519,072 | 698,748 | +179,676 | 0.26 | 0.30 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 703,684 | 633,169 | -70,515 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 573,700 | 546,500 | -27,200 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 550,486 | 519,165 | -31,321 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 525,496 | 515,552 | -9,944 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,192,610 | 447,891 | -744,719 | 0.06 | 0.02 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 368,420 | 441,221 | +72,801 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 433,909 | +433,909 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 387,012 | 429,606 | +42,594 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 412,213 | 420,470 | +8,257 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,855 | 399,899 | +67,044 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,808 | 387,830 | +376,022 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 394,538 | 381,327 | -13,211 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 368,938 | 381,269 | +12,331 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 305,873 | 379,326 | +73,453 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 326,614 | 365,148 | +38,534 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 331,841 | 360,758 | +28,917 | 0.04 | 0.04 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 352,647 | +352,647 | 0.00 | 1.32 | +1.32 | buy |
| Swedbank AB | 350,764 | 346,785 | -3,979 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 593,542 | 345,033 | -248,509 | 0.03 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,314 | 326,620 | +19,306 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 360,385 | 320,049 | -40,336 | 0.06 | 0.03 | -0.02 | sell |
| Aquatic Capital Management LLC | 110,800 | 314,922 | +204,122 | 0.14 | 0.36 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,729 | 281,782 | -328,947 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,607 | 265,496 | -13,111 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 276,794 | 262,098 | -14,696 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 371,849 | 250,120 | -121,729 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 237,552 | 237,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,321 | 234,345 | +6,024 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,915 | 232,472 | +188,557 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,729 | 230,107 | -58,622 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 69,827 | 228,057 | +158,230 | 1.75 | 4.54 | +2.79 | buy |
| CANADA LIFE ASSURANCE Co | 228,138 | 224,668 | -3,470 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 417,713 | 202,878 | -214,835 | 0.03 | 0.01 | -0.02 | sell |
| ICICI Prudential Asset Management Co Ltd | 196,153 | 200,045 | +3,892 | 1.01 | 0.92 | -0.09 | buy |
| Verition Fund Management LLC | 312,260 | 199,604 | -112,656 | 0.10 | 0.04 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,939 | 197,880 | -36,059 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 0 | 193,057 | +193,057 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,881 | 190,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 71,155 | 186,277 | +115,122 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 194,381 | 180,271 | -14,110 | 0.06 | 0.05 | -0.01 | sell |
| KBC Group NV | 177,265 | 176,696 | -569 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,811 | 176,394 | -1,417 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,224 | 173,826 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 139,529 | 172,211 | +32,682 | 1.34 | 1.30 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 234,395 | 171,107 | -63,288 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 30,616 | 157,950 | +127,334 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 157,513 | +157,513 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 165,494 | 156,325 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 0 | 156,300 | +156,300 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 138,691 | 148,919 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 147,000 | +84,000 | 0.76 | 1.82 | +1.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,227 | 143,863 | -16,364 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,241 | 143,141 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,758 | 141,828 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Hillman Capital Management, Inc. | 144,006 | 141,340 | -2,666 | 2.42 | 2.20 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,635 | 139,028 | -20,607 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,699 | 138,740 | +95,041 | 0.02 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,615 | 136,367 | -1,248 | 0.02 | 0.02 | -0.00 | sell |
| RK Asset Management, LLC | 137,719 | 136,061 | -1,658 | 5.18 | 4.66 | -0.52 | sell |
| Waldron Private Wealth LLC | 131,561 | 135,201 | +3,640 | 0.27 | 0.23 | -0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 143,186 | 134,707 | -8,479 | 0.18 | 0.16 | -0.02 | sell |