| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,423,683 | 30,434,794 | +11,111 | 11.91 | 9.17 | -2.75 | buy |
| VANGUARD GROUP INC | 21,634,226 | 21,257,705 | -376,521 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,774,487 | 19,770,080 | -4,407 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,638,169 | 13,843,438 | +3,205,269 | 0.16 | 0.13 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 9,751,310 | 11,076,295 | +1,324,985 | 0.24 | 0.21 | -0.03 | buy |
| Point72 Asset Management, L.P. | 6,008,697 | 7,699,043 | +1,690,346 | 0.25 | 0.21 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,767,723 | 6,573,171 | -194,552 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,668,068 | 5,131,100 | -536,968 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,125,547 | 5,041,012 | +1,915,465 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,331,688 | 4,811,580 | +3,479,892 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,117,736 | 4,311,795 | +194,059 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,951,321 | 4,303,507 | +1,352,186 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,823,492 | 3,929,304 | +105,812 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,213,883 | 3,283,711 | +69,828 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,671 | 3,195,270 | -137,401 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,049,888 | 2,760,127 | +710,239 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,577,359 | 2,436,054 | -141,305 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,469,344 | 2,048,988 | -2,420,356 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,987,332 | 2,022,860 | -964,472 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,872,016 | 1,657,531 | -214,485 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,386,586 | 1,419,986 | -966,600 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,251 | 1,134,230 | +1,116,979 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,637,789 | 1,061,864 | -575,925 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,044,415 | 1,032,790 | -11,625 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,075,400 | 989,540 | -85,860 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 712,273 | 954,998 | +242,725 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 883,559 | 932,711 | +49,152 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 504,642 | 931,409 | +426,767 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,085 | 898,801 | +259,716 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 315,713 | 892,930 | +577,217 | 0.04 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 787,890 | 836,626 | +48,736 | 0.23 | 0.17 | -0.06 | buy |
| Sound Income Strategies, LLC | 596,438 | 814,753 | +218,315 | 0.52 | 0.53 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 901,799 | 761,142 | -140,657 | 0.01 | 0.01 | -0.01 | sell |
| JCP Investment Management, LLC | 0 | 756,927 | +756,927 | 0.00 | 4.99 | +4.99 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 762,174 | 699,342 | -62,832 | 0.13 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 700,472 | 699,025 | -1,447 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 259,686 | 654,845 | +395,159 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 624,631 | 631,500 | +6,869 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 569,891 | 629,793 | +59,902 | 0.07 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 1,953,963 | 613,931 | -1,340,032 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 916,719 | 602,943 | -313,776 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 624,689 | 600,686 | -24,003 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,033,264 | 589,161 | -444,103 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 645,400 | 551,687 | -93,713 | 0.05 | 0.04 | -0.02 | sell |
| Holocene Advisors, LP | 225,706 | 544,710 | +319,004 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 1,055,137 | 532,413 | -522,724 | 0.18 | 0.07 | -0.11 | sell |
| Cerity Partners LLC | 165,488 | 483,135 | +317,647 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 448,515 | 467,919 | +19,404 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 138,635 | 464,232 | +325,597 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 300,272 | 437,971 | +137,699 | 0.08 | 0.09 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 362,601 | 421,643 | +59,042 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 807,213 | 391,514 | -415,699 | 0.07 | 0.02 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,875 | 387,111 | +82,236 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 661,501 | 376,443 | -285,058 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 372,027 | 369,399 | -2,628 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 396,041 | 366,515 | -29,526 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 364,654 | 361,084 | -3,570 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 74,062 | 348,626 | +274,564 | 0.06 | 0.17 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 192,177 | 348,245 | +156,068 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 346,971 | +346,971 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 335,700 | 325,700 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 305,850 | 320,512 | +14,662 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 216,775 | 304,496 | +87,721 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 294,979 | +294,979 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 130,653 | 282,761 | +152,108 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,398 | 275,214 | -184 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 170,872 | 271,314 | +100,442 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 54,000 | 252,040 | +198,040 | 0.06 | 0.25 | +0.19 | buy |
| JANE STREET GROUP, LLC | 455,103 | 250,227 | -204,876 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 249,277 | +249,277 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 200,375 | 239,299 | +38,924 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 418,952 | 237,535 | -181,417 | 0.10 | 0.03 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,383 | 236,588 | +186,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,768 | 228,518 | +1,750 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 180,718 | 228,106 | +47,388 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,112 | 222,623 | +20,511 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 216,179 | +216,179 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 0 | 215,200 | +215,200 | 0.00 | 0.16 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 212,603 | +212,603 | 0.00 | 0.75 | +0.75 | buy |
| Man Group plc | 341,363 | 203,316 | -138,047 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 175,688 | 195,390 | +19,702 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 209,152 | 190,208 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,991 | 185,991 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 149,925 | 185,549 | +35,624 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 107,488 | 174,385 | +66,897 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 18,463 | 167,621 | +149,158 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 104,863 | 161,819 | +56,956 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 778,463 | 160,723 | -617,740 | 0.07 | 0.01 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 441,383 | 160,394 | -280,989 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 83,882 | 160,350 | +76,468 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,768 | 159,216 | +448 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,015 | 153,850 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,538 | 146,775 | +7,237 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,676 | 145,375 | +129,699 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,472 | 145,073 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 140,795 | 137,112 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 45,643 | 130,456 | +84,813 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,463 | 128,385 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,574 | 124,243 | -15,331 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 123,915 | 123,041 | -874 | 0.00 | 0.00 | -0.00 | sell |