| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,469,216 | 24,904,588 | -564,628 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 23,645,431 | 23,515,429 | -130,002 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,113,466 | 11,036,129 | -77,337 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 7,995,733 | 9,719,409 | +1,723,676 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,546,957 | 8,305,417 | +1,758,460 | 0.04 | 0.05 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,741,727 | 6,267,644 | -474,083 | 1.28 | 1.07 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,937,170 | 5,634,710 | +697,540 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,620,335 | 5,516,023 | -104,312 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,267,400 | 5,403,400 | +1,136,000 | 0.27 | 0.29 | +0.02 | buy |
| MORGAN STANLEY | 5,851,150 | 4,550,388 | -1,300,762 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,847,700 | 3,776,404 | -71,296 | 0.27 | 0.23 | -0.04 | sell |
| BRANDYWINE MANAGERS, LLC | 0 | 3,329,500 | +3,329,500 | 0.00 | 45.88 | +45.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,377,390 | 3,054,427 | +677,037 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,954,186 | 3,048,098 | +93,912 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 923,575 | 2,680,839 | +1,757,264 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 3,730,947 | 2,477,964 | -1,252,983 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,468,022 | 2,364,058 | -103,964 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,294,859 | 2,151,955 | -142,904 | 0.12 | 0.11 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,809,123 | 2,089,400 | +280,277 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,956,241 | 1,984,341 | +28,100 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE TRUST CO | 4,867,982 | 1,954,276 | -2,913,706 | 23.39 | 9.55 | -13.84 | sell |
| DEUTSCHE BANK AG\ | 2,143,780 | 1,856,111 | -287,669 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,269,006 | 1,850,631 | +581,625 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,641,427 | 1,621,670 | -19,757 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,475,495 | 1,581,132 | -894,363 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 3,710,728 | 1,387,421 | -2,323,307 | 0.25 | 0.08 | -0.17 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,327,538 | +1,327,538 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 2,528,566 | 1,222,646 | -1,305,920 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 876,044 | 1,187,902 | +311,858 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 1,469,511 | 1,175,499 | -294,012 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,068,232 | 1,126,369 | +58,137 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 564,291 | 1,093,015 | +528,724 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 966,456 | +966,456 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,672 | 885,891 | +486,219 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 769,759 | 851,580 | +81,821 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 28,936 | 807,341 | +778,405 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,047,713 | 802,403 | -245,310 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 595,009 | 723,901 | +128,892 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 366,260 | 667,338 | +301,078 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 790,339 | 667,163 | -123,176 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 729,231 | 643,370 | -85,861 | 0.22 | 0.17 | -0.05 | sell |
| Holocene Advisors, LP | 218,610 | 626,621 | +408,011 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 825,528 | 615,786 | -209,742 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,478 | 601,472 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,032 | 505,786 | -102,246 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 483,059 | 471,422 | -11,637 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 416,657 | 463,131 | +46,474 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 462,900 | 461,897 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 659,919 | 456,525 | -203,394 | 0.14 | 0.09 | -0.05 | sell |
| Nuveen, LLC | 972,514 | 439,823 | -532,691 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,547,831 | 426,949 | -1,120,882 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 562,272 | 410,261 | -152,011 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 525,984 | 399,184 | -126,800 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 375,500 | 381,600 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 422,359 | 361,430 | -60,929 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 284,296 | 318,334 | +34,038 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 311,834 | +311,834 | 0.00 | 0.44 | +0.44 | buy |
| BARCLAYS PLC | 856,258 | 308,715 | -547,543 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,467 | 280,462 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 288,405 | 270,769 | -17,636 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 244,520 | 250,246 | +5,726 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 92,452 | 237,879 | +145,427 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 237,552 | 237,552 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lifeworks Advisors, LLC | 216,925 | 236,350 | +19,425 | 0.92 | 0.85 | -0.07 | buy |
| LPL Financial LLC | 159,138 | 235,983 | +76,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 240,122 | 233,032 | -7,090 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,227 | 230,274 | +78,047 | 0.30 | 0.43 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,367,841 | 223,590 | -2,144,251 | 0.06 | 0.00 | -0.05 | sell |
| Fluent Financial, LLC | 0 | 221,506 | +221,506 | 0.00 | 2.35 | +2.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,424 | 218,616 | -257,808 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,794 | 216,904 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,746 | 205,743 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 400,493 | 199,666 | -200,827 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 751,738 | 198,193 | -553,545 | 0.44 | 0.16 | -0.28 | sell |
| KBC Group NV | 197,467 | 194,646 | -2,821 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 252,062 | 188,283 | -63,779 | 0.29 | 0.31 | +0.02 | sell |
| SummitTX Capital, L.P. | 90,562 | 185,308 | +94,746 | 0.12 | 0.16 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,840 | 183,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,256 | 183,083 | -173 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 169,279 | 180,854 | +11,575 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 411,384 | 174,395 | -236,989 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,984 | 173,971 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 188,490 | 172,906 | -15,584 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 160,507 | +160,507 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 83,100 | 156,900 | +73,800 | 0.19 | 0.19 | -0.00 | buy |
| Monte Financial Group, LLC | 178,676 | 153,000 | -25,676 | 2.08 | 1.59 | -0.49 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,515 | 148,937 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 196,055 | 147,579 | -48,476 | 0.00 | 0.00 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 165,855 | 142,845 | -23,010 | 3.15 | 2.44 | -0.71 | sell |
| Hillman Capital Management, Inc. | 173,034 | 140,684 | -32,350 | 3.18 | 2.47 | -0.71 | sell |
| RK Asset Management, LLC | 139,248 | 139,508 | +260 | 4.00 | 3.67 | -0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 137,661 | +137,661 | 0.00 | 0.18 | +0.18 | buy |
| Waldron Private Wealth LLC | 130,351 | 130,390 | +39 | 0.17 | 0.14 | -0.02 | buy |
| SEI INVESTMENTS CO | 144,816 | 128,923 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 117,000 | 117,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 59,162 | 112,984 | +53,822 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 110,507 | 112,397 | +1,890 | 0.07 | 0.06 | -0.01 | buy |
| Atom Investors LP | 65,927 | 111,679 | +45,752 | 0.16 | 0.25 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 120,778 | 109,574 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 108,910 | 108,905 | -5 | 2.82 | 2.51 | -0.32 | sell |