| 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 | 34.53 | 38.05 | +3.52 | hold |
| BlackRock, Inc. | 16,376,039 | 17,372,168 | +996,129 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,819,977 | 12,132,303 | -1,687,674 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,708,910 | 6,603,649 | -105,261 | 0.06 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,204,670 | 5,343,899 | +139,229 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,800,028 | 4,468,042 | -331,986 | 0.14 | 0.11 | -0.03 | sell |
| STATE STREET CORP | 4,511,890 | 4,409,670 | -102,220 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 3,744,607 | 2,771,437 | -973,170 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 2,478,057 | +2,478,057 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,858 | 2,372,074 | +100,216 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,767,657 | 2,240,342 | +472,685 | 0.10 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,991 | 2,047,357 | +698,366 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,079,632 | 2,001,212 | -78,420 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,460,756 | 1,893,693 | +432,937 | 0.09 | 0.13 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,807,154 | 1,698,712 | -108,442 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,678,802 | +1,678,802 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 2,081,626 | 1,562,026 | -519,600 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 593,337 | 1,349,906 | +756,569 | 0.05 | 0.12 | +0.07 | buy |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARIEL INVESTMENTS, LLC | 2,044,802 | 1,169,327 | -875,475 | 0.97 | 0.60 | -0.37 | sell |
| Quantinno Capital Management LP | 733,140 | 1,024,519 | +291,379 | 0.09 | 0.10 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 996,991 | +996,991 | 0.00 | 0.64 | +0.64 | buy |
| Quinn Opportunity Partners LLC | 0 | 986,000 | +986,000 | 0.00 | 2.03 | +2.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,534 | 946,989 | -66,545 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 948,142 | 891,524 | -56,618 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,851,082 | 864,660 | -5,986,422 | 0.24 | 0.03 | -0.21 | sell |
| Invesco Ltd. | 849,264 | 857,480 | +8,216 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 857,452 | 779,414 | -78,038 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,661 | 658,659 | +51,998 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 534,958 | 655,422 | +120,464 | 0.01 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 647,485 | +647,485 | 0.00 | 3.76 | +3.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,854 | 646,176 | +282,322 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 824,302 | 629,584 | -194,718 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,629 | 617,431 | +350,802 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 50,214 | 584,499 | +534,285 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 517,631 | 521,136 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,201 | 511,805 | -242,396 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 490,919 | 458,124 | -32,795 | 0.03 | 0.03 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 449,055 | +449,055 | 0.00 | 0.56 | +0.56 | buy |
| GAMCO INVESTORS, INC. ET AL | 417,132 | 436,032 | +18,900 | 0.18 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 364,585 | 430,822 | +66,237 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 0 | 386,291 | +386,291 | 0.00 | 2.86 | +2.86 | buy |
| Squarepoint Ops LLC | 0 | 373,567 | +373,567 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 692,928 | 373,086 | -319,842 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 325,864 | 321,072 | -4,792 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 310,962 | 304,159 | -6,803 | 0.15 | 0.15 | +0.01 | sell |
| GABELLI FUNDS LLC | 110,050 | 301,100 | +191,050 | 0.03 | 0.10 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 295,000 | +295,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43,870 | 294,198 | +250,328 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 248,239 | 291,035 | +42,796 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 28,323 | 290,756 | +262,433 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,622 | 287,156 | +277,534 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,460,167 | 265,873 | -1,194,294 | 0.03 | 0.01 | -0.03 | sell |
| AQR Arbitrage LLC | 0 | 264,560 | +264,560 | 0.00 | 0.26 | +0.26 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 260,042 | +260,042 | 0.00 | 0.83 | +0.83 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,610 | 254,951 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,442 | 250,742 | -28,700 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 244,405 | 246,105 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 230,000 | +230,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 487,249 | 225,239 | -262,010 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,314 | 215,939 | -25,375 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 287,093 | 214,442 | -72,651 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 120,040 | 214,385 | +94,345 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 126,475 | 195,487 | +69,012 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,477 | 194,396 | +122,919 | 0.12 | 0.32 | +0.19 | buy |
| MACQUARIE GROUP LTD | 0 | 184,879 | +184,879 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,576 | 175,031 | +152,455 | 0.01 | 0.09 | +0.08 | buy |
| Chicago Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 4.26 | +4.26 | buy |
| HANCOCK WHITNEY CORP | 183,054 | 170,358 | -12,696 | 0.15 | 0.15 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,284 | 169,235 | -3,049 | 0.01 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 140,837 | 160,172 | +19,335 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,264,759 | 159,137 | -1,105,622 | 0.05 | 0.01 | -0.04 | sell |
| North Reef Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,529 | 149,778 | -1,751 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 150,734 | 149,543 | -1,191 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 159,861 | 148,771 | -11,090 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 150,870 | 148,317 | -2,553 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 129,279 | 147,826 | +18,547 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,210 | 147,620 | +2,410 | 0.16 | 0.18 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,436 | 144,527 | -3,909 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 124,998 | 141,675 | +16,677 | 0.21 | 0.27 | +0.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 141,400 | +141,400 | 0.00 | 1.01 | +1.01 | buy |
| Ruffer LLP | 98,157 | 139,713 | +41,556 | 0.24 | 0.30 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,026 | 137,913 | +105,887 | 0.01 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 130,000 | +130,000 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 82,220 | 128,294 | +46,074 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 127,582 | +127,582 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 41,995 | 124,545 | +82,550 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,055 | 121,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 119,115 | +119,115 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,663 | 117,494 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 116,375 | 111,724 | -4,651 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 112,140 | 111,310 | -830 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,848 | 110,404 | +33,556 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,238 | 108,851 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 110,672 | 105,267 | -5,405 | 0.07 | 0.07 | -0.00 | sell |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |