| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,853,260 | 6,813,786 | +2,960,526 | 0.12 | 0.18 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 2,481,400 | +2,481,400 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 1,634,406 | 3,491,376 | +1,856,970 | 0.13 | 0.22 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 1,007,904 | +1,007,904 | 0.00 | 0.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 8,643,075 | 9,491,889 | +848,814 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 120,502 | 866,878 | +746,376 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 650,000 | +650,000 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,745,814 | 2,383,237 | +637,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,097,095 | 21,733,348 | +636,253 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,031 | 787,358 | +361,327 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,075 | 468,736 | +316,661 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,685 | 268,579 | +255,894 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| Invesco Ltd. | 1,239,491 | 1,461,651 | +222,160 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 239,874 | 438,952 | +199,078 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,090,323 | 1,267,197 | +176,874 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 259 | 170,264 | +170,005 | 0.01 | 0.57 | +0.56 | buy |
| Trexquant Investment LP | 0 | 158,574 | +158,574 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 54,067 | 191,337 | +137,270 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,051 | 140,483 | +124,432 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 58,510 | 176,500 | +117,990 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 69,087 | 177,601 | +108,514 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,659 | 122,675 | +103,016 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,642,690 | 2,745,202 | +102,512 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,968 | 894,424 | +100,456 | 0.01 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 97,076 | +97,076 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 12,339 | 107,021 | +94,682 | 0.02 | 0.16 | +0.14 | buy |
| Granite Bay Wealth Management, LLC | 0 | 94,500 | +94,500 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 88,890 | 176,144 | +87,254 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,958,435 | 6,035,414 | +76,979 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 45,934 | 120,050 | +74,116 | 0.07 | 0.14 | +0.07 | buy |
| Cerity Partners LLC | 12,037 | 83,629 | +71,592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,024,180 | 4,094,694 | +70,514 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,655 | 72,768 | +70,113 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,416 | 2,981,961 | +67,545 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 66,713 | +66,713 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 64,245 | +64,245 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 0 | 62,605 | +62,605 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,685 | 302,938 | +58,253 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 52,856 | +52,856 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 20,233 | 72,249 | +52,016 | 0.01 | 0.04 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 47,439 | +47,439 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 46,725 | +46,725 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 12,355 | 57,522 | +45,167 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,594 | +43,594 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,336 | 51,004 | +41,668 | 0.00 | 0.01 | +0.01 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 31,467,150 | 31,507,868 | +40,718 | 7.39 | 13.03 | +5.64 | buy |
| Pallas Capital Advisors LLC | 0 | 38,854 | +38,854 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 11,993 | 49,436 | +37,443 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35,100 | +35,100 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 34,000 | +34,000 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Investment Management, LLC | 0 | 31,786 | +31,786 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,356 | 90,940 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 30,838 | +30,838 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 65,868 | 96,447 | +30,579 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 353,095 | 382,145 | +29,050 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 12,800 | 41,094 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,280 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,156 | +27,156 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 21,979 | +21,979 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 79,585 | 100,555 | +20,970 | 0.08 | 0.08 | -0.00 | buy |
| FIL Ltd | 362,991 | 382,915 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,584 | 76,420 | +19,836 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,549 | 29,673 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,899 | 43,804 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 17,710 | +17,710 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 17,599 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 453,294 | 470,407 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 0 | 17,110 | +17,110 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 52,966 | 68,993 | +16,027 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 15,759 | +15,759 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 15,666 | +15,666 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 14,951 | +14,951 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,200 | 130,131 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,820 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,647 | +14,647 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 14,607 | +14,607 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 964,055 | 978,531 | +14,476 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,225 | 18,291 | +14,066 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,341 | 40,044 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 13,695 | +13,695 | 0.00 | 0.04 | +0.04 | buy |
| Joseph Group Capital Management | 83,037 | 95,228 | +12,191 | 0.78 | 0.84 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 0 | 10,974 | +10,974 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 129,127 | 139,259 | +10,132 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,461 | 30,565 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 27,695 | 37,695 | +10,000 | 0.29 | 0.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 125,480 | 135,270 | +9,790 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 186,279 | 195,982 | +9,703 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,515 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 235,535 | 244,493 | +8,958 | 0.07 | 0.05 | -0.01 | buy |