| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31,867,800 | 31,867,800 | 0 | 30.84 | 32.64 | +1.80 | hold |
| BlackRock, Inc. | 16,768,595 | 17,184,793 | +416,198 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,227,134 | 14,054,391 | -172,743 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,815,456 | 7,138,009 | +322,553 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,038,026 | 5,696,601 | +658,575 | 0.18 | 0.20 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,946,058 | 5,102,005 | +155,947 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,549,957 | 4,578,071 | +28,114 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 4,408,507 | 3,744,607 | -663,900 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,926,206 | 3,700,170 | +1,773,964 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,534 | 2,237,678 | -13,856 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,162,144 | 2,220,822 | +58,678 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,280,855 | 2,218,834 | -62,021 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,148,665 | 2,036,989 | -111,676 | 0.91 | 0.90 | -0.02 | sell |
| MORGAN STANLEY | 2,126,898 | 1,998,853 | -128,045 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,708,096 | 1,856,228 | +148,132 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,822,251 | 1,682,330 | -139,921 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,748,166 | 1,672,886 | -75,280 | 0.09 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 231,888 | 1,594,627 | +1,362,739 | 0.01 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,607,072 | 1,538,671 | -68,401 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,299,921 | 1,273,447 | -26,474 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,356 | 1,229,908 | +116,552 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,354,770 | 1,209,321 | -145,449 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,112,592 | 1,093,628 | -18,964 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 945,195 | 1,075,780 | +130,585 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,024,950 | 991,386 | -33,564 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 938,139 | 936,479 | -1,660 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 995,445 | 936,231 | -59,214 | 0.34 | 0.30 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 1,445,920 | 909,199 | -536,721 | 0.37 | 0.24 | -0.13 | sell |
| JPMORGAN CHASE & CO | 728,792 | 585,960 | -142,832 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 476,309 | 582,359 | +106,050 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 605,523 | 569,893 | -35,630 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 541,913 | 562,553 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 402,780 | 507,795 | +105,015 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 545,070 | 491,368 | -53,702 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 430,341 | 427,332 | -3,009 | 0.17 | 0.16 | -0.01 | sell |
| HSBC HOLDINGS PLC | 463,104 | 396,191 | -66,913 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 531,546 | 393,985 | -137,561 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,864 | 371,912 | +239,048 | 0.02 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 347,826 | 333,288 | -14,538 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 319,131 | 323,422 | +4,291 | 0.13 | 0.14 | +0.00 | buy |
| ALGERT GLOBAL LLC | 301,969 | 309,899 | +7,930 | 0.27 | 0.25 | -0.02 | buy |
| Legal & General Group Plc | 302,171 | 305,725 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 834,380 | 272,199 | -562,181 | 0.10 | 0.05 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 195,419 | 259,192 | +63,773 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,300 | 254,300 | -393,000 | 0.04 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,968 | 248,946 | +12,978 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,976 | 243,020 | -1,956 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 246,405 | 240,805 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 320,093 | 240,125 | -79,968 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,105 | 227,623 | -482 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 348,425 | 224,361 | -124,064 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,454 | 210,401 | -5,053 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 228,645 | 204,079 | -24,566 | 0.07 | 0.07 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 115,524 | 202,031 | +86,507 | 0.05 | 0.09 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 201,792 | 197,166 | -4,626 | 0.09 | 0.08 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 438,771 | 189,252 | -249,519 | 0.52 | 0.14 | -0.38 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 272,237 | 186,983 | -85,254 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 197,639 | 175,650 | -21,989 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 103,653 | 173,696 | +70,043 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,591 | 173,341 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 161,557 | 171,642 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 62,940 | 164,972 | +102,032 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 208,981 | 160,723 | -48,258 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 154,813 | 154,057 | -756 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 211,880 | 151,553 | -60,327 | 0.13 | 0.07 | -0.06 | sell |
| Man Group plc | 180,337 | 150,524 | -29,813 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 145,566 | 149,822 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 152,516 | 149,194 | -3,322 | 0.14 | 0.14 | +0.00 | sell |
| Russell Investments Group, Ltd. | 138,989 | 145,206 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 138,440 | 134,654 | -3,786 | 4.41 | 4.77 | +0.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 120,789 | 124,059 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 91,311 | 123,643 | +32,332 | 0.15 | 0.19 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 234,622 | 122,244 | -112,378 | 0.09 | 0.04 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 9,021 | 121,819 | +112,798 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,178 | 121,803 | -2,375 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,704 | 120,432 | -3,272 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,812 | 117,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,472 | 116,987 | -9,485 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 115,000 | +105,000 | 0.06 | 0.63 | +0.57 | buy |
| Cubist Systematic Strategies, LLC | 282,131 | 111,396 | -170,735 | 0.13 | 0.05 | -0.09 | sell |
| GABELLI FUNDS LLC | 105,700 | 107,400 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 93,759 | 102,448 | +8,689 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 216,500 | 100,500 | -116,000 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,482 | 99,173 | -237,309 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 236,079 | 93,376 | -142,703 | 0.65 | 0.23 | -0.43 | sell |
| Treasurer of the State of North Carolina | 70,390 | 92,976 | +22,586 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 94,502 | 92,737 | -1,765 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 183,044 | 89,855 | -93,189 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 301,692 | 88,813 | -212,879 | 0.20 | 0.08 | -0.12 | sell |
| Crossmark Global Holdings, Inc. | 91,071 | 88,689 | -2,382 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,135 | 88,398 | -26,737 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,489 | 86,006 | +52,517 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,446 | 81,936 | -26,510 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 34,160 | 77,437 | +43,277 | 0.01 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 77,387 | +77,387 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 43,800 | 76,099 | +32,299 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,131 | 76,044 | -43,087 | 0.01 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 72,191 | 74,214 | +2,023 | 0.80 | 0.83 | +0.04 | buy |
| Assenagon Asset Management S.A. | 63,334 | 72,625 | +9,291 | 0.00 | 0.00 | +0.00 | buy |