| 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 | 31.18 | 34.93 | +3.75 | hold |
| BlackRock, Inc. | 15,875,204 | 16,217,085 | +341,881 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,945,483 | 14,148,813 | +203,330 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,847,852 | 7,247,633 | +1,399,781 | 0.19 | 0.27 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,764,638 | 7,229,395 | -535,243 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 4,858,007 | 4,927,690 | +69,683 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 7,205,883 | 4,820,004 | -2,385,879 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,446,079 | 4,593,441 | +147,362 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,140,070 | 2,320,796 | +180,726 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,183,054 | 2,175,620 | -7,434 | 0.85 | 0.99 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,618 | 2,113,019 | -11,599 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,720,673 | 1,963,909 | +243,236 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,454,175 | 1,927,318 | +473,143 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,081,630 | 1,912,348 | -169,282 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,267,174 | 1,771,147 | +503,973 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,780,375 | 1,676,720 | -103,655 | 0.03 | 0.03 | +0.00 | sell |
| Silchester International Investors LLP | 5,734,436 | 1,561,001 | -4,173,435 | 29.39 | 26.86 | -2.53 | sell |
| MORGAN STANLEY | 1,632,880 | 1,462,600 | -170,280 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,403,355 | 1,417,803 | +14,448 | 0.37 | 0.42 | +0.06 | buy |
| CITADEL ADVISORS LLC | 285,784 | 1,376,984 | +1,091,200 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,244,779 | 1,266,217 | +21,438 | 0.12 | 0.13 | +0.00 | buy |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 1,152,080 | 1,172,756 | +20,676 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 713,686 | 1,133,768 | +420,082 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,149,667 | 1,113,703 | -35,964 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,869 | 1,079,496 | +16,627 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,032,210 | 1,064,556 | +32,346 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 472,900 | 1,010,600 | +537,700 | 0.06 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,450,653 | 900,965 | -549,688 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 992,175 | 856,080 | -136,095 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 778,605 | 670,205 | -108,400 | 0.26 | 0.28 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 478,249 | 662,527 | +184,278 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 211,671 | 661,072 | +449,401 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 661,341 | 646,703 | -14,638 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 578,890 | 570,605 | -8,285 | 0.00 | 0.00 | +0.00 | sell |
| Azora Capital LP | 0 | 489,196 | +489,196 | 0.00 | 0.93 | +0.93 | buy |
| GAMCO INVESTORS, INC. ET AL | 463,261 | 431,441 | -31,820 | 0.18 | 0.19 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 421,784 | +421,784 | 0.00 | 0.19 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 78,204 | 415,271 | +337,067 | 0.10 | 0.56 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 415,231 | 407,810 | -7,421 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,826 | 351,373 | +155,547 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 356,124 | 345,310 | -10,814 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 258,703 | 319,249 | +60,546 | 0.13 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 342,275 | 306,114 | -36,161 | 0.05 | 0.05 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 228,276 | 306,051 | +77,775 | 0.09 | 0.14 | +0.05 | buy |
| ALGERT GLOBAL LLC | 154,335 | 304,959 | +150,624 | 0.16 | 0.31 | +0.15 | buy |
| Legal & General Group Plc | 298,170 | 296,748 | -1,422 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 175,832 | 289,938 | +114,106 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,311 | 276,177 | +171,866 | 0.04 | 0.11 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,167 | 272,961 | +255,794 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,528 | 260,751 | +33,223 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 250,705 | 250,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 238,644 | 248,540 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 242,482 | 236,936 | -5,546 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,398 | 235,797 | -7,601 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,605 | 233,601 | +14,996 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,680 | 223,684 | +78,004 | 0.02 | 0.04 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 204,786 | 204,653 | -133 | 0.09 | 0.10 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,646 | 196,113 | -51,533 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,334 | 183,993 | -7,341 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,294 | 178,186 | -28,108 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,720 | 166,748 | +58,028 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 156,129 | 160,249 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,458 | 159,221 | -186,237 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,293 | 158,191 | -8,102 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 190,334 | 157,281 | -33,053 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 154,774 | 154,659 | -115 | 0.02 | 0.02 | +0.00 | sell |
| 13D Management LLC | 187,513 | 150,953 | -36,560 | 5.23 | 4.76 | -0.48 | sell |
| Corebridge Financial, Inc. | 150,683 | 143,928 | -6,755 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,414 | 142,145 | +127,731 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,512 | 142,074 | -11,438 | 0.13 | 0.15 | +0.01 | sell |
| FEDERATED HERMES, INC. | 17,001 | 141,939 | +124,938 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 243,227 | 132,175 | -111,052 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 96,217 | 131,105 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 127,902 | +127,902 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,178 | 124,178 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,936 | 119,159 | -3,777 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,436 | 115,387 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 114,766 | +114,766 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,519 | 113,625 | -16,894 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 109,060 | 113,410 | +4,350 | 0.04 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 202,844 | 108,374 | -94,470 | 0.18 | 0.11 | -0.07 | sell |
| SEI INVESTMENTS CO | 78,540 | 107,977 | +29,437 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,200 | 105,950 | -250 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 75,645 | 102,248 | +26,603 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,058 | 102,213 | +80,155 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 101,200 | 101,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 6,067 | 100,790 | +94,723 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,366 | 97,524 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 92,153 | 95,879 | +3,726 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,276 | 92,218 | +13,942 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 87,103 | 87,682 | +579 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 78,896 | 87,536 | +8,640 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 85,751 | 86,921 | +1,170 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,959 | 84,548 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,852 | 83,246 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,500 | 82,975 | +58,475 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 163,921 | 82,304 | -81,617 | 0.09 | 0.06 | -0.04 | sell |
| Edgestream Partners, L.P. | 0 | 80,163 | +80,163 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,750 | 78,572 | -77,178 | 0.01 | 0.00 | -0.00 | sell |