| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,811,899 | 7,673,983 | -1,137,916 | 0.33 | 0.30 | -0.03 | sell |
| BlackRock, Inc. | 6,614,236 | 6,619,288 | +5,052 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,389,701 | 4,680,171 | -709,530 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,382,472 | 4,514,791 | +1,132,319 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,403,731 | 2,422,856 | +19,125 | 0.02 | 0.02 | -0.00 | buy |
| Darsana Capital Partners LP | 1,375,000 | 1,500,000 | +125,000 | 5.81 | 1.53 | -4.28 | buy |
| Sachem Head Capital Management LP | 1,605,000 | 1,490,000 | -115,000 | 7.67 | 7.01 | -0.65 | sell |
| MAVERICK CAPITAL LTD | 1,044,903 | 1,473,873 | +428,970 | 2.41 | 3.02 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,874 | 1,357,930 | +723,056 | 0.07 | 0.15 | +0.08 | buy |
| Castle Hook Partners LP | 509,254 | 1,323,066 | +813,812 | 2.04 | 3.21 | +1.17 | buy |
| MORGAN STANLEY | 1,052,855 | 1,296,474 | +243,619 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,809 | 1,237,394 | -6,415 | 0.02 | 0.01 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 1,264,170 | 1,106,134 | -158,036 | 0.70 | 0.72 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 981,860 | 981,733 | -127 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 721,228 | 737,454 | +16,226 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,570 | 731,403 | +628,833 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 722,432 | 725,610 | +3,178 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 654,550 | +654,550 | 0.00 | 0.01 | +0.01 | buy |
| Hamlin Capital Management, LLC | 663,898 | 644,619 | -19,279 | 3.18 | 3.29 | +0.11 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 622,921 | +622,921 | 0.00 | 4.33 | +4.33 | buy |
| NORTHERN TRUST CORP | 648,830 | 616,175 | -32,655 | 0.02 | 0.02 | -0.00 | sell |
| BROWNING WEST LP | 610,000 | 610,000 | 0 | 7.48 | 8.19 | +0.71 | hold |
| GOLDMAN SACHS GROUP INC | 409,007 | 589,152 | +180,145 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 558,538 | 568,505 | +9,967 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,922 | 558,230 | +538,308 | 0.00 | 0.11 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 562,271 | 552,429 | -9,842 | 0.36 | 0.36 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 486,904 | +486,904 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,090 | 486,904 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 423,451 | 418,501 | -4,950 | 2.79 | 2.78 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 298,911 | 401,067 | +102,156 | 1.60 | 1.82 | +0.21 | buy |
| Atreides Management, LP | 452,531 | 375,118 | -77,413 | 2.19 | 0.76 | -1.42 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,425 | 369,928 | +20,503 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,033 | 360,838 | +193,805 | 0.03 | 0.05 | +0.02 | buy |
| Tensile Capital Management LP | 357,844 | 357,844 | 0 | 10.16 | 11.21 | +1.05 | hold |
| Select Equity Group, L.P. | 556,913 | 351,353 | -205,560 | 0.59 | 0.42 | -0.17 | sell |
| PARNASSUS INVESTMENTS, LLC | 287,171 | 316,149 | +28,978 | 0.17 | 0.19 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,586 | 310,105 | -1,481 | 0.02 | 0.02 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 289,250 | +289,250 | 0.00 | 1.54 | +1.54 | buy |
| HighTower Advisors, LLC | 204,885 | 275,886 | +71,001 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 212,260 | 227,914 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 178,726 | 203,237 | +24,511 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 161,087 | 201,836 | +40,749 | 0.02 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 0 | 200,000 | +200,000 | 0.00 | 1.66 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 193,806 | +193,806 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 186,610 | 190,694 | +4,084 | 0.72 | 0.77 | +0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 182,824 | 189,630 | +6,806 | 0.39 | 0.42 | +0.03 | buy |
| Invesco Ltd. | 182,635 | 185,815 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,839 | 181,510 | -1,329 | 0.03 | 0.03 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 170,141 | 173,821 | +3,680 | 0.26 | 0.27 | +0.01 | buy |
| Swiss National Bank | 194,833 | 170,833 | -24,000 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 198,324 | 169,502 | -28,822 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 97,406 | 166,837 | +69,431 | 0.33 | 0.58 | +0.25 | buy |
| JPMORGAN CHASE & CO | 171,501 | 157,605 | -13,896 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,275 | 155,388 | +17,113 | 0.01 | 0.01 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 151,320 | +151,320 | 0.00 | 0.72 | +0.72 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 145,082 | +145,082 | 0.00 | 1.22 | +1.22 | buy |
| Amundi | 148,251 | 138,966 | -9,285 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 40,000 | 135,000 | +95,000 | 1.13 | 2.68 | +1.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 145,446 | 134,276 | -11,170 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 251,179 | 133,401 | -117,778 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 96,279 | 131,133 | +34,854 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,939 | 130,839 | +62,900 | 0.02 | 0.04 | +0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 127,990 | 125,954 | -2,036 | 2.61 | 2.83 | +0.23 | sell |
| Zuckerman Investment Group, LLC | 124,036 | 124,645 | +609 | 2.31 | 2.39 | +0.08 | buy |
| Copeland Capital Management, LLC | 130,979 | 121,433 | -9,546 | 0.58 | 0.57 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,749 | 120,654 | +64,905 | 0.16 | 0.44 | +0.27 | buy |
| ROYAL BANK OF CANADA | 94,419 | 116,378 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,762 | 112,451 | -20,311 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 106,664 | 110,576 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 104,067 | 109,197 | +5,130 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 3.34 | +3.34 | buy |
| Ananym Capital Management, LP | 72,580 | 99,808 | +27,228 | 5.49 | 8.14 | +2.65 | buy |
| BAHL & GAYNOR INC | 0 | 95,054 | +95,054 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 94,375 | +94,375 | 0.00 | 0.60 | +0.60 | buy |
| Prana Capital Management, LP | 13,756 | 89,442 | +75,686 | 0.08 | 0.62 | +0.53 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 84,716 | 86,877 | +2,161 | 0.36 | 0.35 | -0.01 | buy |
| Retirement Systems of Alabama | 99,887 | 86,623 | -13,264 | 0.07 | 0.06 | -0.01 | sell |
| KBC Group NV | 208,714 | 82,734 | -125,980 | 0.10 | 0.04 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,857 | 82,354 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,012 | 81,339 | +46,327 | 0.02 | 0.03 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 78,939 | 77,555 | -1,384 | 1.08 | 1.12 | +0.04 | sell |
| LPL Financial LLC | 63,729 | 76,818 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,464 | 76,639 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,238 | 75,093 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,059 | 70,482 | +423 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,392 | 70,007 | -5,385 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 43,558 | 68,989 | +25,431 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,365 | 67,358 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,454 | 66,807 | -5,647 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 51,114 | 64,823 | +13,709 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,550 | 64,150 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,117 | 63,921 | -6,196 | 0.03 | 0.03 | -0.00 | sell |
| SCS Capital Management LLC | 76,460 | 62,072 | -14,388 | 0.16 | 0.13 | -0.03 | sell |
| HS Management Partners, LLC | 87,678 | 59,753 | -27,925 | 6.08 | 4.66 | -1.43 | sell |
| FEDERATED HERMES, INC. | 34,822 | 59,683 | +24,861 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,798 | 58,625 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,296 | 55,167 | +51,871 | 0.02 | 0.41 | +0.38 | buy |
| IEQ CAPITAL, LLC | 55,105 | 55,109 | +4 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,332 | 53,770 | -12,562 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,970 | 52,022 | +52 | 0.02 | 0.02 | +0.00 | buy |