| 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 | 26.20 | 31.18 | +4.98 | hold |
| VANGUARD GROUP INC | 13,651,570 | 13,945,483 | +293,913 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,090,743 | 7,764,638 | -326,105 | 0.07 | 0.07 | +0.00 | sell |
| Capital Research Global Investors | 7,551,761 | 7,205,883 | -345,878 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,968,705 | 5,847,852 | -120,853 | 0.17 | 0.19 | +0.03 | sell |
| Silchester International Investors LLP | 10,417,942 | 5,734,436 | -4,683,506 | 61.93 | 29.39 | -32.53 | sell |
| STATE STREET CORP | 4,851,079 | 4,858,007 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,409,368 | 4,446,079 | +36,711 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,256,434 | 2,183,054 | -73,380 | 0.82 | 0.85 | +0.03 | sell |
| NORTHERN TRUST CORP | 2,172,596 | 2,140,070 | -32,526 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,734 | 2,124,618 | +12,884 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,614,581 | 2,081,630 | +467,049 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,823,174 | 1,780,375 | -42,799 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 1,592,735 | 1,720,673 | +127,938 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,294,073 | 1,632,880 | +338,807 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,347,710 | 1,454,175 | +106,465 | 0.07 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 766,900 | 1,450,653 | +683,753 | 0.02 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 712,484 | 1,403,355 | +690,871 | 0.18 | 0.37 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,206,684 | 1,267,174 | +60,490 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,060,691 | 1,244,779 | +184,088 | 0.09 | 0.12 | +0.03 | buy |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 959,141 | 1,152,080 | +192,939 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,698 | 1,149,667 | -52,031 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,737 | 1,062,869 | +827,132 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,131,011 | 1,032,210 | -98,801 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 752,522 | 992,175 | +239,653 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,154 | 778,605 | +772,451 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 733,463 | 713,686 | -19,777 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 343,279 | 661,341 | +318,062 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 534,512 | 578,890 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 600,322 | 551,088 | -49,234 | 0.09 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 428,028 | 478,249 | +50,221 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 410,926 | 472,900 | +61,974 | 0.04 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 466,592 | 463,261 | -3,331 | 0.17 | 0.18 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 382,876 | 415,231 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 415,509 | 404,288 | -11,221 | 0.10 | 0.11 | +0.00 | sell |
| RHUMBLINE ADVISERS | 362,552 | 356,124 | -6,428 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 292,586 | 345,458 | +52,872 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,329 | 342,275 | -69,054 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 275,363 | 298,170 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 464,001 | 285,784 | -178,217 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 185,955 | 258,703 | +72,748 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 254,505 | 250,705 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 248,730 | 247,646 | -1,084 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,853 | 243,398 | -8,455 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,969 | 243,227 | +81,258 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 349,383 | 242,482 | -106,901 | 0.10 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,614 | 238,644 | +136,030 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,498 | 228,276 | +154,778 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 173,196 | 227,528 | +54,332 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,000,823 | 223,495 | -777,328 | 0.05 | 0.01 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,853 | 218,605 | -10,248 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 121,138 | 211,671 | +90,533 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 210,900 | +210,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,320 | 206,294 | -13,026 | 0.00 | 0.00 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 204,378 | 204,786 | +408 | 0.08 | 0.09 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 201,885 | 202,844 | +959 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,243 | 195,826 | -13,417 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 112,091 | 194,326 | +82,235 | 0.06 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,873 | 191,334 | -1,539 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 153,713 | 190,334 | +36,621 | 0.01 | 0.02 | +0.01 | buy |
| 13D Management LLC | 187,218 | 187,513 | +295 | 4.60 | 5.23 | +0.63 | buy |
| Campbell & CO Investment Adviser LLC | 12,466 | 178,519 | +166,053 | 0.04 | 0.51 | +0.47 | buy |
| AXA S.A. | 182,599 | 175,832 | -6,767 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 243,430 | 166,293 | -77,137 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 163,921 | +163,921 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 115,990 | 156,129 | +40,139 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,248 | 155,750 | +94,502 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 158,440 | 154,774 | -3,666 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 78,495 | 154,335 | +75,840 | 0.09 | 0.16 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,353 | 153,512 | +159 | 0.11 | 0.13 | +0.02 | buy |
| Corebridge Financial, Inc. | 162,378 | 150,683 | -11,695 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,956 | 145,680 | +37,724 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,157 | 133,777 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,959 | 130,519 | +13,560 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,928 | 124,178 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,723 | 122,936 | -4,787 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 98,057 | 109,060 | +11,003 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 98,772 | 108,720 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 114,350 | 106,200 | -8,150 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 100,894 | 104,316 | +3,422 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 104,311 | +104,311 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 95,300 | 101,200 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,284 | 96,217 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 98,305 | 95,136 | -3,169 | 0.40 | 0.42 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 68,258 | 92,153 | +23,895 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 87,925 | 87,103 | -822 | 0.06 | 0.06 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 101,677 | 85,751 | -15,926 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Europe (London) LLP | 162,300 | 84,001 | -78,299 | 0.46 | 0.27 | -0.19 | sell |
| Corient Private Wealth LLC | 23,594 | 78,896 | +55,302 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,431 | 78,540 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,138 | 78,276 | +6,138 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 78,338 | 78,204 | -134 | 0.09 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,670 | 76,033 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 54,730 | 75,645 | +20,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,436 | +74,436 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 87,376 | 73,369 | -14,007 | 0.25 | 0.25 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,774 | 72,366 | -51,408 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,085 | 71,135 | +56,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,327 | 69,164 | +53,837 | 0.00 | 0.01 | +0.01 | buy |