| 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 | 31,507,868 | +40,718 | 7.39 | 13.03 | +5.64 | buy |
| VANGUARD GROUP INC | 21,097,095 | 21,733,348 | +636,253 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 8,643,075 | 9,491,889 | +848,814 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,853,260 | 6,813,786 | +2,960,526 | 0.12 | 0.18 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,958,435 | 6,035,414 | +76,979 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,148,982 | 5,149,792 | +810 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,911,981 | 5,077,353 | -834,628 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,344,118 | 5,069,464 | -274,654 | 0.16 | 0.14 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,024,180 | 4,094,694 | +70,514 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,634,406 | 3,491,376 | +1,856,970 | 0.13 | 0.22 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,321,275 | 3,040,701 | -280,574 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,416 | 2,981,961 | +67,545 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,107,570 | 2,888,957 | -218,613 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,642,690 | 2,745,202 | +102,512 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,481,400 | +2,481,400 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,745,814 | 2,383,237 | +637,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,100,482 | 2,020,090 | -1,080,392 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,091,905 | 1,591,305 | -500,600 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,024,243 | 1,556,404 | -467,839 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 1,239,491 | 1,461,651 | +222,160 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,090,323 | 1,267,197 | +176,874 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,328,380 | 1,226,264 | -102,116 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,791,608 | 1,069,077 | -4,722,531 | 0.03 | 0.01 | -0.03 | sell |
| Capital Research Global Investors | 1,056,138 | 1,056,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 1,007,904 | +1,007,904 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,065,402 | 1,001,832 | -63,570 | 0.38 | 0.30 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 964,055 | 978,531 | +14,476 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,968 | 894,424 | +100,456 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 120,502 | 866,878 | +746,376 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 838,680 | 825,694 | -12,986 | 0.37 | 0.31 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,197,597 | 825,295 | -372,302 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 426,031 | 787,358 | +361,327 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,227,038 | 685,982 | -541,056 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 650,000 | +650,000 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 613,218 | 608,498 | -4,720 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 632,121 | 554,868 | -77,253 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,015 | 541,091 | +253,076 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 559,964 | 535,220 | -24,744 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 453,294 | 470,407 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,075 | 468,736 | +316,661 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,157,069 | 468,243 | -688,826 | 0.04 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 239,874 | 438,952 | +199,078 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Bank | 420,395 | 424,704 | +4,309 | 0.58 | 0.54 | -0.04 | buy |
| FIL Ltd | 362,991 | 382,915 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 353,095 | 382,145 | +29,050 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 361,293 | 363,280 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 346,200 | 343,500 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 492,310 | 325,705 | -166,605 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 244,685 | 302,938 | +58,253 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 293,529 | 290,576 | -2,953 | 0.76 | 0.70 | -0.06 | sell |
| North Star Investment Management Corp. | 290,676 | 282,684 | -7,992 | 0.39 | 0.35 | -0.04 | sell |
| Legal & General Group Plc | 273,649 | 278,900 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 285,350 | 271,087 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,685 | 268,579 | +255,894 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 235,535 | 244,493 | +8,958 | 0.07 | 0.05 | -0.01 | buy |
| FMR LLC | 573,253 | 239,622 | -333,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,230 | 226,768 | -30,462 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,091 | 222,991 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 186,279 | 195,982 | +9,703 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 448,585 | 195,160 | -253,425 | 0.14 | 0.06 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 203,527 | 193,957 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,067 | 191,337 | +137,270 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 185,357 | 189,627 | +4,270 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,729 | 177,877 | -40,852 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 69,087 | 177,601 | +108,514 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 58,510 | 176,500 | +117,990 | 0.01 | 0.05 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 88,890 | 176,144 | +87,254 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,720 | 170,305 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 259 | 170,264 | +170,005 | 0.01 | 0.57 | +0.56 | buy |
| LPL Financial LLC | 159,163 | 161,239 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 158,574 | +158,574 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 188,889 | 158,323 | -30,566 | 0.10 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,320 | 152,290 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 141,642 | 141,642 | 0 | 0.98 | 0.85 | -0.13 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 16,051 | 140,483 | +124,432 | 0.00 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,353 | 139,868 | -4,485 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 129,127 | 139,259 | +10,132 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 153,434 | 135,932 | -17,502 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 125,480 | 135,270 | +9,790 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,200 | 130,131 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,222 | 126,114 | -42,108 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,659 | 122,675 | +103,016 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,934 | 120,050 | +74,116 | 0.07 | 0.14 | +0.07 | buy |
| GABELLI FUNDS LLC | 117,000 | 113,000 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 153,193 | 109,467 | -43,726 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 100,484 | 107,217 | +6,733 | 1.10 | 2.34 | +1.24 | buy |
| Point72 (DIFC) Ltd | 12,339 | 107,021 | +94,682 | 0.02 | 0.16 | +0.14 | buy |
| AMALGAMATED BANK | 103,012 | 106,230 | +3,218 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 145,169 | 101,655 | -43,514 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 79,585 | 100,555 | +20,970 | 0.08 | 0.08 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 94,326 | 97,809 | +3,483 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 97,076 | +97,076 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 65,868 | 96,447 | +30,579 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,909 | 95,954 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Joseph Group Capital Management | 83,037 | 95,228 | +12,191 | 0.78 | 0.84 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,545 | 95,134 | -4,411 | 0.02 | 0.02 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 0 | 94,500 | +94,500 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 98,757 | 91,542 | -7,215 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 59,356 | 90,940 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 99,696 | 89,725 | -9,971 | 0.00 | 0.00 | -0.00 | sell |