| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,193 | 4,270,644 | +1,313,451 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 361,614 | 1,470,384 | +1,108,770 | 0.07 | 0.30 | +0.22 | buy |
| First Eagle Investment Management, LLC | 0 | 353,023 | +353,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 872,223 | 1,201,350 | +329,127 | 0.10 | 0.15 | +0.05 | buy |
| Walleye Trading LLC | 74,310 | 338,254 | +263,944 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,660,900 | 1,911,960 | +251,060 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,829 | 364,554 | +194,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,158,531 | 2,280,217 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 348,246 | 425,829 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 67,407 | +67,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,067 | +43,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,522 | 74,030 | +28,508 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 25,382 | +25,382 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,934 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 23,139 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,446,022 | 30,468,434 | +22,412 | 5.48 | 5.97 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 145,519 | 167,924 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,448 | 128,307 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 572,066 | 589,428 | +17,362 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,445 | 30,226 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,353 | 40,301 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 16,600 | 32,100 | +15,500 | 0.09 | 0.20 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,169 | 30,683 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,351 | 772,710 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 30,000 | 35,000 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,960 | 185,549 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,172 | 23,580 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 198,799 | 200,412 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 379,554 | 380,304 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 538 | 662 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 12,967 | 12,969 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST COMMUNITY TRUST NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 14,500 | 14,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FIRST UNITED BANK & TRUST | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 50,355 | 50,355 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ASSETMARK, INC | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,196 | 6,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,795 | 2,508 | -287 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,100 | 35,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 16,474 | 16,102 | -372 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 157,842 | 156,891 | -951 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,742 | 24,534 | -1,208 | 0.10 | 0.12 | +0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 5,803 | 4,213 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,599 | 0 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19,590 | 17,367 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,463 | 16,928 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 3,534 | 718 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,300 | 1,700 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,731 | 25,062 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 19,149 | 12,023 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,171 | 881 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,572 | 52,155 | -9,417 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 12,643 | 0 | -12,643 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 209,695 | 193,463 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,906 | 0 | -21,906 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 565,327 | 542,220 | -23,107 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 251,850 | 227,431 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 90,062 | 63,508 | -26,554 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,639 | 0 | -29,639 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,857 | 0 | -30,857 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,080 | 0 | -39,080 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,651 | 75,438 | -44,213 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,594 | 8,265 | -45,329 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,001 | 0 | -50,001 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 53,949 | 0 | -53,949 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 78,670 | 24,596 | -54,074 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 239,018 | 145,191 | -93,827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 545,712 | 447,433 | -98,279 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 105,602 | 0 | -105,602 | 0.02 | 0.00 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 269,177 | 108,803 | -160,374 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,343,549 | 898,018 | -445,531 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,511,903 | 0 | -1,511,903 | 1.24 | 0.00 | -1.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,113,100 | 1,485,727 | -1,627,373 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,967,845 | 0 | -1,967,845 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,340,282 | 185,782 | -2,154,500 | 0.03 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,784,985 | 1,368,445 | -2,416,540 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,401,716 | 0 | -3,401,716 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,040,382 | 0 | -4,040,382 | 0.02 | 0.00 | -0.02 | sell |