| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,437,023 | 30,440,318 | +3,295 | 6.79 | 6.36 | -0.42 | buy |
| BlackRock, Inc. | 24,108,492 | 24,905,595 | +797,103 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,589,808 | 17,134,262 | -1,455,546 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,478,244 | 11,705,610 | +3,227,366 | 0.05 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 10,597,639 | 9,966,105 | -631,534 | 0.16 | 0.11 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,864,824 | 7,091,847 | +227,023 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,191,252 | 6,549,066 | +357,814 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,344,251 | 5,446,335 | +102,084 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,276,213 | 4,287,667 | +11,454 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,971,830 | 4,257,211 | +1,285,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,131 | 4,224,648 | +2,966,517 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,274,293 | 3,946,544 | -327,749 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,581,765 | 3,196,092 | -385,673 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 939,496 | 3,162,790 | +2,223,294 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,870 | 2,380,938 | +381,068 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,205,482 | 2,265,997 | +60,515 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,052,355 | 2,216,154 | +163,799 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,688,471 | 2,011,538 | -676,933 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,523,471 | 1,834,757 | +311,286 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,479,870 | 1,805,023 | +325,153 | 0.06 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,126,467 | 1,689,170 | +562,703 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,935,294 | 1,563,923 | -1,371,371 | 0.06 | 0.02 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 1,216,811 | 1,466,811 | +250,000 | 0.81 | 0.53 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 755,427 | 1,316,668 | +561,241 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 382,300 | 1,272,384 | +890,084 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,029,742 | 1,136,992 | -2,892,750 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 884,736 | 1,083,789 | +199,053 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,273,287 | 951,673 | -321,614 | 0.03 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 958,987 | 905,004 | -53,983 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 198,894 | 879,497 | +680,603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,892 | 851,545 | +230,653 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 787,118 | 760,067 | -27,051 | 0.38 | 0.30 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 759,620 | 750,432 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 64,467 | 712,052 | +647,585 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 697,655 | +697,655 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 412,205 | 672,805 | +260,600 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,495 | 652,325 | +552,830 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 512,405 | 628,044 | +115,639 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 634,304 | 599,839 | -34,465 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 523,080 | 547,447 | +24,367 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 616,967 | 546,739 | -70,228 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 483,940 | 537,489 | +53,549 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,844 | 536,103 | +413,259 | 0.03 | 0.20 | +0.17 | buy |
| Creative Planning | 394,611 | 520,688 | +126,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 915,690 | 498,697 | -416,993 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,066 | 492,574 | -19,492 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 373,942 | 470,500 | +96,558 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 463,924 | 459,057 | -4,867 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 463,304 | 444,529 | -18,775 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 117,606 | 419,194 | +301,588 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 262,978 | 392,948 | +129,970 | 0.10 | 0.10 | -0.00 | buy |
| Ruffer LLP | 0 | 382,890 | +382,890 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 1,840 | 379,554 | +377,714 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 278,606 | 366,436 | +87,830 | 0.05 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 466,421 | 359,896 | -106,525 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 26,634 | 347,923 | +321,289 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 472,317 | 346,485 | -125,832 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 329,679 | 342,888 | +13,209 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 320,000 | +320,000 | 0.00 | 1.39 | +1.39 | buy |
| Swiss National Bank | 316,400 | 319,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 322,851 | 315,107 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 295,052 | +295,052 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,518 | 283,149 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 750,884 | 275,497 | -475,387 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 229,882 | 255,487 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 240,123 | 232,447 | -7,676 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 10,284 | 220,361 | +210,077 | 0.03 | 0.46 | +0.43 | buy |
| GUGGENHEIM CAPITAL LLC | 208,681 | 217,258 | +8,577 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,192 | 210,519 | +44,327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,970 | 202,417 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,414 | 196,604 | -23,810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 40,993 | 190,144 | +149,151 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 185,760 | 183,633 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,108 | 182,088 | +67,980 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 269,534 | 181,945 | -87,589 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 62,876 | 177,565 | +114,689 | 0.04 | 0.12 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 219,138 | 172,494 | -46,644 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 169,311 | 167,596 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,128 | 166,902 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 222,558 | 164,968 | -57,590 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 157,647 | 163,686 | +6,039 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 112,289 | 163,458 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,596 | 148,232 | -364 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 174,419 | 147,364 | -27,055 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,617 | 146,380 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 112,414 | 144,561 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 147,513 | 142,825 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 179,083 | 140,064 | -39,019 | 0.25 | 0.16 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200,046 | 131,507 | -68,539 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 52,960 | 127,332 | +74,372 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 268,345 | 127,023 | -141,322 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 71,007 | 126,035 | +55,028 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,928 | 123,919 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 140,977 | 119,931 | -21,046 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 330,502 | 119,467 | -211,035 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,055 | 117,843 | +67,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,030 | 116,152 | -24,878 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,533 | 115,039 | +68,506 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,517 | 107,342 | +77,825 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 112,738 | 103,345 | -9,393 | 0.04 | 0.03 | -0.01 | sell |