| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,434,794 | 30,437,023 | +2,229 | 9.17 | 6.79 | -2.38 | buy |
| BlackRock, Inc. | 19,770,080 | 24,108,492 | +4,338,412 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 21,257,705 | 18,589,808 | -2,667,897 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 11,076,295 | 10,597,639 | -478,656 | 0.21 | 0.16 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,843,438 | 8,478,244 | -5,365,194 | 0.13 | 0.05 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,573,171 | 6,864,824 | +291,653 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,303,507 | 6,191,252 | +1,887,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,131,100 | 5,344,251 | +213,151 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,041,012 | 4,276,213 | -764,799 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,311,795 | 4,274,293 | -37,502 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 4,029,742 | +4,029,742 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,195,270 | 3,581,765 | +386,495 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,760,127 | 2,971,830 | +211,703 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,699,043 | 2,935,294 | -4,763,749 | 0.21 | 0.06 | -0.15 | sell |
| UBS Group AG | 4,811,580 | 2,688,471 | -2,123,109 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,022,860 | 2,205,482 | +182,622 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,436,054 | 2,052,355 | -383,699 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,929,304 | 1,999,870 | -1,929,434 | 0.04 | 0.01 | -0.03 | sell |
| FMR LLC | 36,438 | 1,523,471 | +1,487,033 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 892,930 | 1,479,870 | +586,940 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 160,723 | 1,273,287 | +1,112,564 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 92,905 | 1,258,131 | +1,165,226 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 252,040 | 1,216,811 | +964,771 | 0.25 | 0.81 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,134,230 | 1,126,467 | -7,763 | 0.05 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 958,987 | +958,987 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 250,227 | 939,496 | +689,269 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,419,986 | 915,690 | -504,296 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 613,931 | 884,736 | +270,805 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 814,753 | 787,118 | -27,635 | 0.53 | 0.38 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 366,515 | 759,620 | +393,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 989,540 | 755,427 | -234,113 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 589,161 | 750,884 | +161,723 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 137,112 | 684,264 | +547,152 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 421,643 | 675,170 | +253,527 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 369,399 | 634,304 | +264,905 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,971 | 620,892 | +273,921 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 616,967 | +616,967 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 931,409 | 538,318 | -393,091 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 699,025 | 523,080 | -175,945 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 437,971 | 512,405 | +74,434 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 898,801 | 512,066 | -386,735 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 483,135 | 483,940 | +805 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 551,687 | 472,317 | -79,370 | 0.04 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 699,342 | 466,421 | -232,921 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 544,710 | 463,924 | -80,786 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 320,512 | 463,304 | +142,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 412,205 | +412,205 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 304,496 | 394,611 | +90,115 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 654,845 | 382,300 | -272,545 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 629,793 | 373,942 | -255,851 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,623 | 330,502 | +107,879 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,214 | 329,679 | +54,465 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,142 | 329,663 | -431,479 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 190,208 | 322,851 | +132,643 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 271,314 | 318,960 | +47,646 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 325,700 | 316,400 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 294,979 | 303,332 | +8,353 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,588 | 294,518 | +57,930 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,061,864 | 278,746 | -783,118 | 0.02 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 174,385 | 278,606 | +104,221 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 464,232 | 269,534 | -194,698 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 467,919 | 268,345 | -199,574 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 84,289 | 262,978 | +178,689 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 239,299 | 240,123 | +824 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 64 | 237,845 | +237,781 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,048,988 | 229,882 | -1,819,106 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 600,686 | 222,558 | -378,128 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,518 | 220,414 | -8,104 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 219,138 | +219,138 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 228,106 | 208,681 | -19,425 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,991 | 203,970 | +17,979 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 201,917 | +201,917 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,850 | 200,046 | +46,196 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,283,711 | 198,894 | -3,084,817 | 0.02 | 0.00 | -0.02 | sell |
| CastleKnight Management LP | 215,200 | 190,500 | -24,700 | 0.16 | 0.09 | -0.07 | sell |
| LPL Financial LLC | 185,549 | 185,760 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 179,083 | +179,083 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 195,390 | 174,419 | -20,971 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 128,385 | 169,311 | +40,926 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,394 | 166,192 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 161,819 | 157,900 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 160,350 | 157,647 | -2,703 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 15,687 | 151,617 | +135,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,073 | 150,128 | +5,055 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,216 | 148,596 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 146,775 | 147,513 | +738 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 282,761 | 141,030 | -141,731 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 36,350 | 140,977 | +104,627 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,617 | 133,472 | +53,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 216,179 | 126,315 | -89,864 | 0.06 | 0.03 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,388 | 122,844 | +80,456 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 123,041 | 121,928 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 96,916 | 119,756 | +22,840 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,515 | 118,756 | +97,241 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,967 | 117,606 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 116,570 | +116,570 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,979 | 114,108 | +76,129 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 112,738 | 112,738 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 102,127 | 112,414 | +10,287 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 121,492 | 112,289 | -9,203 | 0.00 | 0.00 | -0.00 | sell |