| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,440,318 | 30,446,022 | +5,704 | 6.36 | 5.48 | -0.88 | buy |
| BlackRock, Inc. | 24,905,595 | 21,738,649 | -3,166,946 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,549,066 | 7,591,054 | +1,041,988 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,224,648 | 6,912,786 | +2,688,138 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,091,847 | 6,497,923 | -593,924 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 9,966,105 | 5,929,801 | -4,036,304 | 0.11 | 0.06 | -0.05 | sell |
| STATE STREET CORP | 5,446,335 | 5,465,922 | +19,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,257,211 | 4,493,752 | +236,541 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,287,667 | 4,040,382 | -247,285 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,784,985 | +3,784,985 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,946,544 | 3,476,736 | -469,808 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,380,938 | 3,401,716 | +1,020,778 | 0.01 | 0.02 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 3,268,902 | +3,268,902 | 0.00 | 1.17 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,705,610 | 3,113,100 | -8,592,510 | 0.05 | 0.01 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,196,092 | 2,957,193 | -238,899 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,265,997 | 2,772,154 | +506,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,011,538 | 2,677,056 | +665,518 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,282 | 2,340,282 | +2,254,000 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 1,834,757 | 2,244,002 | +409,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,216,154 | 2,158,531 | -57,623 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,689,170 | 2,017,425 | +328,255 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,272,384 | 1,967,845 | +695,461 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,162,790 | 1,702,108 | -1,460,682 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,660,900 | +1,660,900 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,083,789 | 1,625,542 | +541,753 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,466,811 | 1,586,865 | +120,054 | 0.53 | 0.58 | +0.05 | buy |
| Oasis Management Co Ltd. | 11,903 | 1,511,903 | +1,500,000 | 0.01 | 1.24 | +1.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,545 | 1,476,276 | +624,731 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,136,992 | 1,343,549 | +206,557 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,316,668 | 1,167,154 | -149,514 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 712,052 | 1,047,447 | +335,395 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 879,497 | 927,506 | +48,009 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,805,023 | 915,613 | -889,410 | 0.05 | 0.02 | -0.04 | sell |
| Advisors Asset Management, Inc. | 628,044 | 872,223 | +244,179 | 0.09 | 0.10 | +0.01 | buy |
| Sound Income Strategies, LLC | 760,067 | 771,376 | +11,309 | 0.30 | 0.26 | -0.04 | buy |
| Quantinno Capital Management LP | 951,673 | 766,397 | -185,276 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 750,432 | 766,351 | +15,919 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 520,688 | 685,429 | +164,741 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 697,655 | 605,682 | -91,973 | 0.03 | 0.03 | +0.01 | sell |
| ALPS ADVISORS INC | 599,839 | 572,066 | -27,773 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,739 | 565,327 | +18,588 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 547,447 | 545,712 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,574 | 533,416 | +40,842 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 320,000 | 470,000 | +150,000 | 1.39 | 1.83 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 315,107 | 462,735 | +147,628 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 456,908 | +456,908 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 275,497 | 424,389 | +148,892 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 444,529 | 413,604 | -30,925 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 402,239 | +402,239 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 10,230 | 384,946 | +374,716 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 379,554 | 379,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 91,334 | 361,614 | +270,280 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 652,325 | 348,246 | -304,079 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 347,732 | +347,732 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 392,948 | 331,076 | -61,872 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 319,400 | 319,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 181,945 | 315,867 | +133,922 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 346,485 | 304,040 | -42,445 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 283,149 | 303,355 | +20,206 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 163,686 | 285,919 | +122,233 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 255,487 | 278,932 | +23,445 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 359,896 | 269,177 | -90,719 | 0.04 | 0.02 | -0.02 | sell |
| IMC-Chicago, LLC | 366,436 | 256,317 | -110,119 | 0.05 | 0.03 | -0.03 | sell |
| ROYAL BANK OF CANADA | 498,697 | 251,850 | -246,847 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,152 | 239,222 | +123,070 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,633 | 239,018 | +55,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 127,023 | 232,100 | +105,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 190,144 | 229,402 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 220,361 | 220,950 | +589 | 0.46 | 0.38 | -0.08 | buy |
| SEI INVESTMENTS CO | 147,364 | 218,643 | +71,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,507 | 209,695 | +78,188 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,536 | 207,564 | +134,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 202,417 | 204,348 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 419,194 | 199,331 | -219,863 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 217,258 | 198,799 | -18,459 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,604 | 196,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 127,332 | 195,982 | +68,650 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 177,565 | 193,270 | +15,705 | 0.12 | 0.10 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,902 | 185,797 | +18,895 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,232 | 182,960 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,467 | 169,829 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 119,931 | 160,748 | +40,817 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,596 | 157,842 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 123,919 | 156,418 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 67,338 | 148,026 | +80,688 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 146,380 | 145,519 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 537,489 | 145,200 | -392,289 | 0.01 | 0.00 | -0.01 | sell |
| Venture Visionary Partners LLC | 0 | 143,256 | +143,256 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 172,494 | 136,733 | -35,761 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | 119,651 | +76,813 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 39,987 | 114,589 | +74,602 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 142,825 | 110,600 | -32,225 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 117,843 | 109,908 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,888 | 107,448 | -235,440 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 105,602 | +105,602 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 102,500 | 105,600 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,088 | 105,482 | -76,606 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 101,100 | +101,100 | 0.00 | 0.86 | +0.86 | buy |
| Quantbot Technologies LP | 98,576 | 91,995 | -6,581 | 0.03 | 0.03 | -0.00 | sell |