| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31,867,800 | 31,867,800 | 0 | 32.64 | 34.53 | +1.89 | hold |
| BlackRock, Inc. | 17,184,793 | 16,376,039 | -808,754 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 14,054,391 | 13,819,977 | -234,414 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,696,601 | 6,851,082 | +1,154,481 | 0.20 | 0.24 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,138,009 | 6,708,910 | -429,099 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,102,005 | 5,204,670 | +102,665 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,700,170 | 4,800,028 | +1,099,858 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 4,578,071 | 4,511,890 | -66,181 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 3,744,607 | 3,744,607 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,678 | 2,271,858 | +34,180 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,998,853 | 2,081,626 | +82,773 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,220,822 | 2,079,632 | -141,190 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,036,989 | 2,044,802 | +7,813 | 0.90 | 0.97 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 909,199 | 1,829,676 | +920,477 | 0.24 | 0.51 | +0.27 | buy |
| Fisher Asset Management, LLC | 1,538,671 | 1,807,154 | +268,483 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,672,886 | 1,767,657 | +94,771 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,856,228 | 1,460,756 | -395,472 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,682,330 | 1,460,167 | -222,163 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,273,447 | 1,348,991 | +75,544 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,594,627 | 1,264,759 | -329,868 | 0.05 | 0.05 | -0.01 | sell |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,229,908 | 1,013,534 | -216,374 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 991,386 | 948,142 | -43,244 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 936,479 | 857,452 | -79,027 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,209,321 | 849,264 | -360,057 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,093,628 | 824,302 | -269,326 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 585,960 | 754,201 | +168,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 507,795 | 733,140 | +225,345 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 582,359 | 692,928 | +110,569 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,985 | 606,661 | +212,676 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 593,337 | +593,337 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 569,893 | 534,958 | -34,935 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 562,553 | 517,631 | -44,922 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,075,780 | 490,919 | -584,861 | 0.05 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 491,368 | 487,249 | -4,119 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 427,332 | 417,132 | -10,200 | 0.16 | 0.18 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 240,125 | 403,045 | +162,920 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 164,972 | 364,585 | +199,613 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,650 | 363,854 | +188,204 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,288 | 325,864 | -7,424 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323,422 | 310,962 | -12,460 | 0.14 | 0.15 | +0.01 | sell |
| Azora Capital LP | 0 | 306,838 | +306,838 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 305,725 | 287,093 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,832 | 279,442 | +258,610 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,912 | 266,629 | -105,283 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 224,361 | 254,017 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,946 | 249,610 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 11,765 | 248,239 | +236,474 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 240,805 | 244,405 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,623 | 241,314 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,020 | 234,986 | -8,034 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 309,899 | 215,109 | -94,790 | 0.25 | 0.16 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 189,252 | 183,054 | -6,198 | 0.14 | 0.15 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,341 | 172,284 | -1,057 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 171,642 | 159,861 | -11,781 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 121,819 | 153,232 | +31,413 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 151,529 | +151,529 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 154,057 | 150,870 | -3,187 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 145,206 | 150,734 | +5,528 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,450 | 148,436 | +91,986 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 149,822 | 145,421 | -4,401 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 149,194 | 145,210 | -3,984 | 0.14 | 0.16 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 86,006 | 140,837 | +54,831 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 89,855 | 135,683 | +45,828 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 134,654 | 134,654 | 0 | 4.77 | 5.75 | +0.97 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 202,031 | 131,565 | -70,466 | 0.09 | 0.06 | -0.03 | sell |
| CWM, LLC | 47,935 | 129,279 | +81,344 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 70,718 | 126,475 | +55,757 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 123,643 | 124,998 | +1,355 | 0.19 | 0.21 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,803 | 121,055 | -748 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 53,133 | 120,040 | +66,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,812 | 117,663 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 173,696 | 116,375 | -57,321 | 0.02 | 0.02 | -0.01 | sell |
| Prana Capital Management, LP | 45,048 | 116,319 | +71,271 | 0.06 | 0.17 | +0.11 | buy |
| HRT FINANCIAL LP | 6,770 | 112,140 | +105,370 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 88,689 | 110,672 | +21,983 | 0.06 | 0.07 | +0.02 | buy |
| Man Group plc | 150,524 | 110,542 | -39,982 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 107,400 | 110,050 | +2,650 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 1,891 | 108,571 | +106,680 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,749 | 107,742 | +48,993 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,173 | 105,238 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,831 | 104,608 | +91,777 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 98,157 | +98,157 | 0.00 | 0.24 | +0.24 | buy |
| Corient Private Wealth LLC | 92,737 | 97,067 | +4,330 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,500 | 97,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 77,387 | 94,968 | +17,581 | 0.13 | 0.15 | +0.02 | buy |
| Cetera Investment Advisers | 65,189 | 94,871 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 115,000 | 90,000 | -25,000 | 0.63 | 0.61 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,987 | 85,107 | -31,880 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,878 | 84,903 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 60,550 | 84,867 | +24,317 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 44,983 | 82,220 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,900 | 82,034 | +53,134 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,044 | 76,848 | +804 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 74,214 | 74,238 | +24 | 0.83 | 0.92 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,477 | +71,477 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 72,625 | 71,162 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 52,927 | 68,248 | +15,321 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 204,079 | 67,324 | -136,755 | 0.07 | 0.03 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,258 | 64,801 | +24,543 | 0.00 | 0.00 | +0.00 | buy |