| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31,467,150 | 31,467,150 | 0 | 8.75 | 7.39 | -1.36 | hold |
| VANGUARD GROUP INC | 19,823,955 | 21,097,095 | +1,273,140 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 4,942,216 | 8,643,075 | +3,700,859 | 0.17 | 0.26 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,706,052 | 5,958,435 | +1,252,383 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,943,111 | 5,911,981 | -31,130 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,711,129 | 5,791,608 | -4,919,521 | 0.07 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 5,232,492 | 5,344,118 | +111,626 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 4,991,115 | 5,148,982 | +157,867 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,141,024 | 4,024,180 | -116,844 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,420,310 | 3,853,260 | +432,950 | 0.13 | 0.12 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,252,919 | 3,321,275 | +68,356 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,259,455 | 3,107,570 | -151,885 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,366,679 | 3,100,482 | +733,803 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,071 | 2,914,416 | +110,345 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,757,113 | 2,642,690 | -114,423 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,220,405 | 2,091,905 | -128,500 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,344,331 | 2,024,243 | -320,088 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 1,738,682 | 1,745,814 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 459,306 | 1,634,406 | +1,175,100 | 0.04 | 0.13 | +0.09 | buy |
| CITADEL ADVISORS LLC | 118,234 | 1,496,415 | +1,378,181 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759,251 | 1,328,380 | +569,129 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 999,213 | 1,239,491 | +240,278 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,418,228 | 1,227,038 | -191,190 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,096,163 | 1,197,597 | +101,434 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 781,011 | 1,157,069 | +376,058 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,237,219 | 1,090,323 | -146,896 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,131,007 | 1,065,402 | -65,605 | 0.46 | 0.38 | -0.08 | sell |
| Capital Research Global Investors | 1,056,138 | 1,056,138 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 906,934 | 964,055 | +57,121 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 764,673 | 838,680 | +74,007 | 0.36 | 0.37 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,761 | 793,968 | +209,207 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,411 | 632,121 | +11,710 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 517,693 | 613,218 | +95,525 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 417,974 | 573,253 | +155,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,805 | 559,964 | +35,159 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 555,718 | 492,310 | -63,408 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,117,592 | 478,345 | -1,639,247 | 0.12 | 0.02 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 698,823 | 453,294 | -245,529 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 448,585 | 448,585 | 0 | 0.15 | 0.14 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 546,084 | 426,031 | -120,053 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 283,413 | 420,395 | +136,982 | 0.45 | 0.58 | +0.13 | buy |
| FIL Ltd | 70,249 | 362,991 | +292,742 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 369,193 | 361,293 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 353,513 | 353,095 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 350,600 | 346,200 | -4,400 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 288,758 | 346,005 | +57,247 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 261,458 | 293,529 | +32,071 | 0.73 | 0.76 | +0.03 | buy |
| North Star Investment Management Corp. | 278,673 | 290,676 | +12,003 | 0.42 | 0.39 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,483 | 288,015 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 258,866 | 285,350 | +26,484 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,234 | 280,003 | +32,769 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 271,550 | 273,649 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 268,789 | +268,789 | 0.00 | 0.44 | +0.44 | buy |
| Aquatic Capital Management LLC | 134,500 | 262,200 | +127,700 | 0.07 | 0.16 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,091 | 257,230 | -19,861 | 0.01 | 0.01 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,297 | 255,069 | +180,772 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,580 | 244,685 | -25,895 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 211,585 | 239,874 | +28,289 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,564 | 235,535 | +143,971 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,091 | 230,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 227,188 | 222,582 | -4,606 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,641,660 | 218,729 | -1,422,931 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 209,727 | 203,527 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 205,500 | 202,900 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 213,611 | 194,255 | -19,356 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 497,169 | 188,889 | -308,280 | 0.27 | 0.10 | -0.17 | sell |
| Creative Planning | 188,520 | 186,279 | -2,241 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 112,863 | 185,357 | +72,494 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,794 | 174,720 | -12,074 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,360 | 173,639 | +2,279 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,030 | 168,222 | +31,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,123 | 159,163 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 77,259 | 157,969 | +80,710 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,175 | 155,320 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 175,406 | 153,434 | -21,972 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 132,268 | 153,193 | +20,925 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 380,272 | 152,075 | -228,197 | 0.01 | 0.00 | -0.01 | sell |
| Qsemble Capital Management, LP | 0 | 146,503 | +146,503 | 0.00 | 0.60 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 651,696 | 145,169 | -506,527 | 0.10 | 0.02 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,661 | 144,353 | +1,692 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 229,846 | 141,727 | -88,119 | 0.14 | 0.08 | -0.07 | sell |
| VELA Investment Management, LLC | 132,535 | 141,642 | +9,107 | 1.05 | 0.98 | -0.06 | buy |
| HRT FINANCIAL LP | 28,462 | 129,581 | +101,119 | 0.00 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 129,483 | +129,483 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 84,449 | 129,127 | +44,678 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,450 | 126,241 | +49,791 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 146,507 | 125,480 | -21,027 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 78,030 | 120,502 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 117,000 | 117,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,800 | 115,200 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 116,651 | 103,012 | -13,639 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 88,506 | 100,484 | +11,978 | 1.06 | 1.10 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 170,960 | 99,696 | -71,264 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,315 | 99,545 | -3,770 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,304 | 98,757 | -2,547 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,678 | 95,909 | +11,231 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,206 | 94,326 | -31,880 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 88,890 | +88,890 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 91,120 | 88,138 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 55,302 | 86,858 | +31,556 | 0.23 | 0.28 | +0.06 | buy |