| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,491,948 | 8,811,899 | +319,951 | 0.29 | 0.33 | +0.03 | buy |
| BlackRock, Inc. | 6,492,563 | 6,614,236 | +121,673 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,261,063 | 5,389,701 | +128,638 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,197,745 | 3,382,472 | +184,727 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,381,719 | 2,403,731 | +22,012 | 0.02 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 1,220,000 | 1,605,000 | +385,000 | 5.66 | 7.67 | +2.00 | buy |
| Darsana Capital Partners LP | 500,000 | 1,375,000 | +875,000 | 1.97 | 5.81 | +3.83 | buy |
| VIKING GLOBAL INVESTORS LP | 2,572,969 | 1,264,170 | -1,308,799 | 1.35 | 0.70 | -0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,792 | 1,243,809 | +17,017 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,097,448 | 1,052,855 | -44,593 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 834,249 | 1,044,903 | +210,654 | 1.77 | 2.41 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 992,854 | 981,860 | -10,994 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 545,032 | 722,432 | +177,400 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 717,732 | 721,228 | +3,496 | 0.04 | 0.04 | -0.00 | buy |
| Hamlin Capital Management, LLC | 760,093 | 663,898 | -96,195 | 3.61 | 3.18 | -0.43 | sell |
| NORTHERN TRUST CORP | 641,878 | 648,830 | +6,952 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,077 | 634,874 | +131,797 | 0.05 | 0.07 | +0.02 | buy |
| BROWNING WEST LP | 595,000 | 610,000 | +15,000 | 7.46 | 7.48 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 565,693 | 562,271 | -3,422 | 0.34 | 0.36 | +0.02 | sell |
| Bank of New York Mellon Corp | 602,997 | 558,538 | -44,459 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 529,756 | 556,913 | +27,157 | 0.49 | 0.59 | +0.10 | buy |
| Castle Hook Partners LP | 588,331 | 509,254 | -79,077 | 1.68 | 2.04 | +0.37 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,227 | 504,071 | +53,844 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,738 | 482,090 | +25,352 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 490,828 | 452,531 | -38,297 | 2.06 | 2.19 | +0.12 | sell |
| CITADEL ADVISORS LLC | 32,029 | 431,757 | +399,728 | 0.00 | 0.06 | +0.06 | buy |
| Senvest Management, LLC | 282,415 | 423,451 | +141,036 | 1.73 | 2.79 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 316,324 | 409,007 | +92,683 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 357,844 | 357,844 | 0 | 9.18 | 10.16 | +0.98 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,653 | 349,425 | -1,228 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 332,575 | 311,586 | -20,989 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 283,911 | 298,911 | +15,000 | 1.20 | 1.60 | +0.41 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 287,171 | +287,171 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,330 | 270,681 | +264,351 | 0.00 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 256,038 | +256,038 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 329,497 | 251,179 | -78,318 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 173,776 | 212,260 | +38,484 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 254,030 | 208,714 | -45,316 | 0.11 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 182,535 | 204,885 | +22,350 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 183,525 | 198,324 | +14,799 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 181,233 | 194,833 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 188,326 | 186,610 | -1,716 | 0.73 | 0.72 | -0.00 | sell |
| RHUMBLINE ADVISERS | 175,076 | 182,839 | +7,763 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 155,706 | 182,824 | +27,118 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 186,880 | 182,635 | -4,245 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 178,726 | +178,726 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 182,955 | 171,501 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,382 | 170,141 | +21,759 | 0.22 | 0.26 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 328,829 | 167,033 | -161,796 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 282,760 | 161,087 | -121,673 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 158,780 | 148,251 | -10,529 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 136,073 | 145,446 | +9,373 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,603 | 138,275 | +16,672 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,367 | 132,762 | -8,605 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 134,541 | 130,979 | -3,562 | 0.59 | 0.58 | -0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 128,038 | 127,990 | -48 | 2.43 | 2.61 | +0.17 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 126,770 | +126,770 | 0.00 | 2.75 | +2.75 | buy |
| Zuckerman Investment Group, LLC | 122,300 | 124,036 | +1,736 | 2.16 | 2.31 | +0.14 | buy |
| BW Gestao de Investimentos Ltda. | 104,048 | 108,365 | +4,317 | 0.73 | 0.96 | +0.23 | buy |
| BARCLAYS PLC | 175,909 | 106,664 | -69,245 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 67,174 | 105,253 | +38,079 | 0.07 | 0.20 | +0.13 | buy |
| Nuveen, LLC | 95,953 | 104,067 | +8,114 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,989 | 102,570 | -115,419 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 97,824 | 99,887 | +2,063 | 0.06 | 0.07 | +0.00 | buy |
| EASTERN BANK | 1,280 | 97,406 | +96,126 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 80,351 | 96,279 | +15,928 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,062 | 94,419 | -26,643 | 0.00 | 0.00 | -0.00 | sell |
| Lancaster Investment Management | 93,619 | 91,557 | -2,062 | 9.51 | 10.10 | +0.59 | sell |
| HS Management Partners, LLC | 126,385 | 87,678 | -38,707 | 5.34 | 6.08 | +0.74 | sell |
| Treasurer of the State of North Carolina | 78,932 | 85,162 | +6,230 | 0.05 | 0.05 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 82,788 | 84,716 | +1,928 | 0.32 | 0.36 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,136 | 80,857 | -7,279 | 0.01 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 78,629 | 78,939 | +310 | 1.03 | 1.08 | +0.05 | buy |
| SCS Capital Management LLC | 71,121 | 76,460 | +5,339 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 77,181 | 76,238 | -943 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,715 | 75,392 | -3,323 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,623 | 74,464 | -9,159 | 0.02 | 0.02 | -0.00 | sell |
| Ananym Capital Management, LP | 0 | 72,580 | +72,580 | 0.00 | 5.49 | +5.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,923 | 72,454 | -52,469 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,271 | 70,117 | -2,154 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,101 | 70,059 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,939 | +67,939 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 69,842 | 67,384 | -2,458 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,090 | 66,332 | +41,242 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 68,686 | 63,729 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,871 | 62,365 | -16,506 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 61,662 | +61,662 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,050 | 60,550 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,193 | 59,657 | +17,464 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,946 | 57,701 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,292 | 55,749 | +34,457 | 0.07 | 0.16 | +0.10 | buy |
| IEQ CAPITAL, LLC | 55,105 | 55,105 | 0 | 0.03 | 0.05 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,151 | 54,798 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 52,169 | 53,390 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,905 | 52,112 | +207 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,970 | 51,970 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 57,848 | 51,114 | -6,734 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,072 | 50,084 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,218 | 49,076 | +47,858 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 48,855 | +48,855 | 0.00 | 0.04 | +0.04 | buy |