| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,751,310 | 11,076,295 | +1,324,985 | 0.24 | 0.21 | -0.03 | buy |
| Holocene Advisors, LP | 225,706 | 544,710 | +319,004 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 712,273 | 954,998 | +242,725 | 0.04 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 54,000 | 252,040 | +198,040 | 0.05 | 0.24 | +0.19 | buy |
| AGF MANAGEMENT LTD | 170,872 | 271,314 | +100,442 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 45,643 | 130,456 | +84,813 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 24,061 | 84,289 | +60,228 | 0.02 | 0.04 | +0.03 | buy |
| Gradient Investments LLC | 787,890 | 836,626 | +48,736 | 0.23 | 0.17 | -0.06 | buy |
| CSS LLC/IL | 26,863 | 69,202 | +42,339 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 73,261 | 112,738 | +39,477 | 0.04 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,019 | 54,788 | +34,769 | 0.12 | 0.20 | +0.08 | buy |
| EVOKE WEALTH, LLC | 13,882 | 31,205 | +17,323 | 0.01 | 0.01 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,423,683 | 30,434,794 | +11,111 | 11.91 | 9.17 | -2.75 | buy |
| Probity Advisors, Inc. | 18,502 | 24,537 | +6,035 | 0.05 | 0.05 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 23,323 | 29,142 | +5,819 | 0.24 | 0.21 | -0.03 | buy |
| Mattson Financial Services, LLC | 59,937 | 65,709 | +5,772 | 0.26 | 0.20 | -0.06 | buy |
| Optimist Retirement Group LLC | 14,734 | 18,103 | +3,369 | 0.11 | 0.10 | -0.01 | buy |
| Sendero Wealth Management, LLC | 12,007 | 14,020 | +2,013 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,838 | 30,403 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| Miller Financial Services LLC | 14,056 | 15,457 | +1,401 | 0.30 | 0.23 | -0.07 | buy |
| Brown Financial Advisors | 28,569 | 29,908 | +1,339 | 0.17 | 0.13 | -0.04 | buy |
| Ascent Group, LLC | 25,499 | 26,812 | +1,313 | 0.02 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 13,618 | 14,739 | +1,121 | 0.02 | 0.02 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 21,227 | 21,892 | +665 | 0.02 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 3,561 | 3,952 | +391 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 68 | 285 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,142 | 12,292 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 11,604 | 11,748 | +144 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,425 | 11,548 | +123 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 4,290 | 4,410 | +120 | 0.05 | 0.04 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,249 | 11,329 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 10,101 | 10,162 | +61 | 0.02 | 0.01 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 27,872 | 27,878 | +6 | 0.30 | 0.21 | -0.09 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,698 | 10,703 | +5 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,660 | 10,663 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Crewe Advisors LLC | 231 | 234 | +3 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 58,878 | 58,728 | -150 | 0.07 | 0.05 | -0.02 | sell |
| Copley Financial Group, Inc. | 26,578 | 26,194 | -384 | 0.30 | 0.22 | -0.08 | sell |
| Ausdal Financial Partners, Inc. | 12,837 | 12,397 | -440 | 0.01 | 0.01 | -0.00 | sell |
| 1ST SOURCE BANK | 15,085 | 14,585 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 41,684 | 41,184 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Financial Advocates Investment Management | 11,438 | 10,936 | -502 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,944 | 12,284 | -660 | 0.01 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 16,207 | 15,517 | -690 | 0.05 | 0.03 | -0.02 | sell |
| High Note Wealth, LLC | 2,428 | 1,214 | -1,214 | 0.01 | 0.00 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 47,165 | 45,654 | -1,511 | 0.18 | 0.13 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 18,409 | 16,418 | -1,991 | 0.01 | 0.00 | -0.00 | sell |
| NCM Capital Management, LLC | 37,695 | 35,695 | -2,000 | 0.25 | 0.17 | -0.08 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,070 | 36,015 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,985 | 38,785 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 57,372 | 54,864 | -2,508 | 0.16 | 0.14 | -0.02 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 38,058 | 35,512 | -2,546 | 0.08 | 0.06 | -0.03 | sell |
| FIL Ltd | 140,795 | 137,112 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,155 | 14,063 | -4,092 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 5,300 | 1,100 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 8,036 | 662 | -7,374 | 0.05 | 0.00 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,044,415 | 1,032,790 | -11,625 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 71,452 | 58,054 | -13,398 | 0.16 | 0.11 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 121,334 | 62,181 | -59,153 | 0.28 | 0.10 | -0.19 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 762,174 | 699,342 | -62,832 | 0.13 | 0.09 | -0.03 | sell |