| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,512,595 | 30,525,029 | +12,434 | 13.74 | 12.82 | -0.92 | buy |
| VANGUARD GROUP INC | 22,028,344 | 21,098,155 | -930,189 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 19,727,902 | 19,805,914 | +78,012 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,120,138 | 10,421,114 | -699,024 | 0.27 | 0.22 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 9,088,545 | 9,249,305 | +160,760 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,845,173 | 6,303,279 | +458,106 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,187,593 | 5,458,671 | +271,078 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,310,266 | 4,976,780 | +1,666,514 | 0.19 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,694,476 | 4,578,618 | -115,858 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,989,755 | 4,033,560 | +43,805 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 3,464,600 | +3,464,600 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,043,452 | 3,133,832 | +90,380 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,097,836 | 3,105,186 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,440,880 | 2,959,439 | -3,481,441 | 0.39 | 0.13 | -0.26 | sell |
| MORGAN STANLEY | 2,134,816 | 2,705,574 | +570,758 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,551,335 | 2,434,859 | -116,476 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,601,528 | 2,399,675 | -201,853 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,745,232 | 2,066,563 | -678,669 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 274,043 | 1,911,324 | +1,637,281 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 475,326 | 1,882,829 | +1,407,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 340,842 | 1,824,210 | +1,483,368 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,371 | 1,591,281 | +766,910 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,267,278 | 1,575,420 | +308,142 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,821 | 1,568,348 | +1,521,527 | 0.01 | 0.42 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,816,398 | 1,223,824 | -592,574 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 52,614 | 1,192,325 | +1,139,711 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 606,323 | 1,185,039 | +578,716 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,061,703 | 1,053,355 | -8,348 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 1,023,182 | +1,023,182 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,147,733 | 923,115 | -1,224,618 | 0.09 | 0.03 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,929,326 | 898,319 | -4,031,007 | 0.13 | 0.02 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 860,913 | 843,645 | -17,268 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 147,706 | 826,696 | +678,990 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 819,483 | +819,483 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,054 | 801,070 | +35,016 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 847,516 | 782,621 | -64,895 | 0.22 | 0.16 | -0.06 | sell |
| Gradient Investments LLC | 692,520 | 772,575 | +80,055 | 0.25 | 0.26 | +0.00 | buy |
| Retirement Systems of Alabama | 711,267 | 712,078 | +811 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,615 | 676,734 | +499,119 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 642,306 | 676,493 | +34,187 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,980 | 628,013 | +72,033 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 584,260 | 583,148 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 498,661 | 525,528 | +26,867 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,396 | 498,542 | -59,854 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 492,672 | +492,672 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 514,724 | 472,256 | -42,468 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 42,728 | 465,653 | +422,925 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,044,605 | 424,605 | -620,000 | 0.04 | 0.02 | -0.03 | sell |
| FMR LLC | 211,075 | 406,078 | +195,003 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,391 | 395,142 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 358,843 | 357,937 | -906 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 90,804 | 347,408 | +256,604 | 0.02 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 291,383 | 345,266 | +53,883 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 340,300 | 340,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 376,978 | 310,248 | -66,730 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 109,747 | 297,187 | +187,440 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 284,708 | 291,896 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 284,880 | +284,880 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,462 | 279,041 | +128,579 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 208,880 | 271,398 | +62,518 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 83,782 | 268,531 | +184,749 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 308,201 | 264,911 | -43,290 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 15,192 | 263,767 | +248,575 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 128,760 | 253,256 | +124,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,768 | 250,144 | +221,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,291 | 237,979 | +217,688 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 43,420 | 236,318 | +192,898 | 0.03 | 0.15 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,317 | 232,261 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 228,432 | +228,432 | 0.00 | 0.75 | +0.75 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,768 | 226,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 211,573 | 217,638 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,991 | 217,591 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 213,517 | +213,517 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 203,162 | 204,501 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 183,560 | 195,372 | +11,812 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 253,036 | 195,268 | -57,768 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 202,899 | 194,735 | -8,164 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 195,160 | 193,600 | -1,560 | 0.06 | 0.05 | -0.00 | sell |
| Amundi | 2,420 | 190,032 | +187,612 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 174,277 | +174,277 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 392,407 | 173,701 | -218,706 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 166,078 | +166,078 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 175,287 | 163,421 | -11,866 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,913 | 161,645 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 144,681 | 147,262 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 183,480 | 140,706 | -42,774 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,027 | 138,958 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 139,425 | 135,300 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,342 | 130,320 | -49,022 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 62,888 | 128,959 | +66,071 | 0.04 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,318 | 123,568 | +22,250 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 110,365 | 121,691 | +11,326 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 4,217 | 120,578 | +116,361 | 0.01 | 0.26 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 117,845 | +117,845 | 0.00 | 0.35 | +0.35 | buy |
| State of New Jersey Common Pension Fund D | 117,025 | 116,491 | -534 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 168,911 | 116,303 | -52,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,411 | 111,070 | -8,341 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 131,700 | 110,326 | -21,374 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 113,000 | 110,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 106,321 | +106,321 | 0.00 | 0.23 | +0.23 | buy |