| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 5,360,579 | 7,126,255 | +1,765,676 | 6.91 | 12.77 | +5.85 | buy |
| NORGES BANK | 2,589,238 | 3,082,598 | +493,360 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,049 | 845,692 | +453,643 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 320,664 | 771,767 | +451,103 | 0.01 | 0.02 | +0.01 | buy |
| Madison Avenue Partners, LP | 2,464,934 | 2,827,672 | +362,738 | 16.47 | 18.28 | +1.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,217,998 | 1,478,403 | +260,405 | 0.10 | 0.14 | +0.04 | buy |
| Railway Pension Investments Ltd | 239,261 | 395,161 | +155,900 | 0.15 | 0.33 | +0.18 | buy |
| LMR Partners LLP | 27,404 | 178,828 | +151,424 | 0.03 | 0.27 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,402 | 3,347,719 | +128,317 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,477 | 129,261 | +126,784 | 0.01 | 0.01 | -0.01 | buy |
| South Dakota Investment Council | 150,134 | 269,979 | +119,845 | 0.16 | 0.37 | +0.21 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,702 | 113,671 | +111,969 | 0.00 | 0.92 | +0.92 | buy |
| DAVIS SELECTED ADVISERS | 5,163,955 | 5,271,513 | +107,558 | 1.59 | 2.06 | +0.48 | buy |
| QV Investors Inc. | 157,192 | 250,562 | +93,370 | 0.78 | 1.54 | +0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,473 | 553,510 | +82,037 | 0.08 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 600,599 | 662,780 | +62,181 | 0.01 | 0.02 | +0.00 | buy |
| QVIDTVM Management LLC | 438,217 | 497,276 | +59,059 | 18.53 | 24.27 | +5.73 | buy |
| Korea Investment CORP | 65,731 | 119,307 | +53,576 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 227,946 | 279,479 | +51,533 | 2.62 | 3.88 | +1.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,065 | 47,665 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| Strong Tower Advisory Services | 13,886 | 42,725 | +28,839 | 0.24 | 0.83 | +0.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,413 | 54,613 | +26,200 | 80.37 | 27.45 | -52.92 | buy |
| DekaBank Deutsche Girozentrale | 20,322 | 45,626 | +25,304 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,965 | 38,429 | +24,464 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 163,966 | 187,061 | +23,095 | 0.11 | 0.14 | +0.02 | buy |
| FARMERS TRUST CO | 58,959 | 81,598 | +22,639 | 0.63 | 1.06 | +0.43 | buy |
| JT Stratford LLC | 3,867 | 22,725 | +18,858 | 0.04 | 0.27 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,430 | 164,271 | +14,841 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,847 | 36,694 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 119,885 | 131,266 | +11,381 | 0.44 | 0.49 | +0.05 | buy |
| Cerity Partners LLC | 41,382 | 52,719 | +11,337 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,750 | 17,062 | +11,312 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,531 | 284,619 | +11,088 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 217,223 | 227,901 | +10,678 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,590 | 9,800 | +9,790 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,192 | 47,922 | +8,730 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 128,345 | 136,716 | +8,371 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,931 | 94,300 | +8,369 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,824 | 104,916 | +8,092 | 0.02 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 67,000 | 74,800 | +7,800 | 2.18 | 3.00 | +0.82 | buy |
| Redwood Investment Management, LLC | 5,025 | 12,693 | +7,668 | 0.02 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 21,566 | 27,826 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,814 | 27,884 | +6,070 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,245 | 122,092 | +5,847 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 58,826 | 64,593 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,599 | 48,029 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,900 | 9,000 | +4,100 | 0.22 | 0.48 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,026 | 1,053,771 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 13,777 | 17,263 | +3,486 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 34,462 | 37,929 | +3,467 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 432,709 | 435,709 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,684 | 6,899 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,125 | 12,058 | +1,933 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 15,704 | 17,623 | +1,919 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 26,329 | 28,146 | +1,817 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 40,326 | 42,059 | +1,733 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 18,987 | 20,706 | +1,719 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 17,883 | 19,291 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 7,644 | 8,723 | +1,079 | 0.03 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 1,399 | 2,461 | +1,062 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 8,595 | 9,540 | +945 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,278 | 19,219 | +941 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 2,725 | 3,625 | +900 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,354 | 9,207 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,918 | 5,758 | +840 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,311 | 5,123 | +812 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 14,227 | 15,020 | +793 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 10,055 | 10,546 | +491 | 0.17 | 0.21 | +0.04 | buy |
| EQUITABLE TRUST CO | 6,347 | 6,822 | +475 | 0.02 | 0.03 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 9,841 | 10,316 | +475 | 0.16 | 0.21 | +0.05 | buy |
| True Wealth Design, LLC | 2 | 473 | +471 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 1,102 | 1,572 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,133 | 53,597 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,296 | 5,737 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 5,418 | 5,854 | +436 | 0.08 | 0.10 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 650 | 1,072 | +422 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 4,048 | 4,367 | +319 | 0.10 | 0.15 | +0.05 | buy |
| IVC Wealth Advisors LLC | 6,331 | 6,649 | +318 | 0.19 | 0.25 | +0.07 | buy |
| Treasurer of the State of North Carolina | 60,322 | 60,572 | +250 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 777 | 1,021 | +244 | 0.01 | 0.00 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 41 | 278 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,810 | 13,040 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 1,531 | 1,760 | +229 | 0.02 | 0.03 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 5,212 | 5,437 | +225 | 0.10 | 0.12 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,766 | 4,966 | +200 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,253 | 2,433 | +180 | 0.07 | 0.09 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,061 | 7,198 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 137 | 257 | +120 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,152 | 7,270 | +118 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 25 | 142 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 4,655 | 4,761 | +106 | 0.02 | 0.02 | +0.00 | buy |
| PROFFITT & GOODSON INC | 1,520 | 1,612 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 23 | 91 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 80 | 136 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 337 | 367 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 202 | 225 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 54 | 77 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 4,437 | 4,457 | +20 | 0.03 | 0.03 | +0.01 | buy |
| Wescott Financial Advisory Group, LLC | 3,906 | 3,923 | +17 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,649 | 3,665 | +16 | 0.00 | 0.01 | +0.00 | buy |