| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,703,412 | 6,719,011 | +1,015,599 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,593,010 | 6,606,860 | +3,013,850 | 0.13 | 0.26 | +0.13 | buy |
| FMR LLC | 6,635,234 | 6,599,779 | -35,455 | 0.07 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 5,701,457 | 6,465,020 | +763,563 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,302 | 3,545,944 | +3,030,642 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 2,214,847 | 2,606,541 | +391,694 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,293 | 1,423,102 | +523,809 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,055,848 | 1,398,116 | +342,268 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,671 | 1,210,741 | +195,070 | 0.01 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 652,600 | 1,008,600 | +356,000 | 4.03 | 6.33 | +2.30 | buy |
| Hamlin Capital Management, LLC | 0 | 708,924 | +708,924 | 0.00 | 3.58 | +3.58 | buy |
| Bank of New York Mellon Corp | 618,508 | 699,747 | +81,239 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,667 | 663,256 | +78,589 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,667 | 642,592 | +470,925 | 0.01 | 0.05 | +0.03 | buy |
| Castle Hook Partners LP | 5,000 | 620,180 | +615,180 | 0.01 | 2.09 | +2.07 | buy |
| BROWNING WEST LP | 585,000 | 585,000 | 0 | 8.03 | 8.41 | +0.38 | hold |
| LSV ASSET MANAGEMENT | 593,860 | 559,950 | -33,910 | 0.27 | 0.27 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 462,643 | 535,383 | +72,740 | 0.29 | 0.35 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 533,000 | +533,000 | 0.00 | 1.58 | +1.58 | buy |
| Atreides Management, LP | 873,137 | 481,386 | -391,751 | 4.79 | 2.78 | -2.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,987 | 452,715 | +65,728 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,652 | 423,680 | -14,972 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 412,879 | 415,091 | +2,212 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,389 | 412,661 | +240,272 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 260,983 | 396,829 | +135,846 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 328,977 | 360,796 | +31,819 | 0.01 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 382,844 | 357,844 | -25,000 | 9.14 | 9.94 | +0.79 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,114 | 355,999 | -57,115 | 0.02 | 0.02 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 290,532 | 351,601 | +61,069 | 1.63 | 1.90 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,609 | 348,428 | +270,819 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 619,985 | 333,957 | -286,028 | 0.15 | 0.08 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 223,297 | 321,854 | +98,557 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 369,241 | 307,925 | -61,316 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,447 | 305,850 | +209,403 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,846 | 303,108 | -21,738 | 0.02 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 84,555 | 289,735 | +205,180 | 0.07 | 0.28 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 278,602 | 266,955 | -11,647 | 0.05 | 0.05 | -0.00 | sell |
| KBC Group NV | 317,546 | 252,821 | -64,725 | 0.17 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 200,497 | 238,240 | +37,743 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 245,672 | 229,632 | -16,040 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 235,158 | 225,576 | -9,582 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 237,230 | 209,955 | -27,275 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 222,702 | 197,575 | -25,127 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 170,300 | 192,833 | +22,533 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 190,362 | 188,666 | -1,696 | 0.81 | 0.85 | +0.04 | sell |
| RHUMBLINE ADVISERS | 153,455 | 179,016 | +25,561 | 0.03 | 0.03 | +0.01 | buy |
| HS Management Partners, LLC | 358,097 | 173,382 | -184,715 | 5.78 | 5.01 | -0.78 | sell |
| Verition Fund Management LLC | 188,671 | 160,564 | -28,107 | 0.21 | 0.20 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 153,161 | 160,104 | +6,943 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 143,000 | 155,208 | +12,208 | 1.88 | 2.19 | +0.30 | buy |
| Amundi | 490,980 | 152,549 | -338,431 | 0.03 | 0.01 | -0.02 | sell |
| ThornTree Capital Partners LP | 170,731 | 151,329 | -19,402 | 5.62 | 5.15 | -0.48 | sell |
| GILDER GAGNON HOWE & CO LLC | 150,549 | 149,279 | -1,270 | 0.32 | 0.34 | +0.02 | sell |
| Invesco Ltd. | 366,653 | 146,047 | -220,606 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,382 | 145,382 | 0 | 0.23 | 0.25 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 113,423 | 142,304 | +28,881 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 148,240 | 142,039 | -6,201 | 0.60 | 0.66 | +0.05 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 125,674 | 142,028 | +16,354 | 0.22 | 0.28 | +0.06 | buy |
| Lancaster Investment Management | 0 | 141,987 | +141,987 | 0.00 | 13.53 | +13.53 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 140,433 | 140,969 | +536 | 1.29 | 1.32 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,864 | 140,094 | +13,230 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,752 | 137,660 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 132,425 | +132,425 | 0.00 | 0.75 | +0.75 | buy |
| Steigerwald, Gordon & Koch Inc. | 134,888 | 132,042 | -2,846 | 2.81 | 2.82 | +0.00 | sell |
| Junto Capital Management LP | 283,542 | 128,471 | -155,071 | 1.19 | 0.60 | -0.59 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 260,465 | 128,290 | -132,175 | 1.94 | 0.86 | -1.08 | sell |
| Zuckerman Investment Group, LLC | 125,799 | 120,974 | -4,825 | 2.41 | 2.49 | +0.08 | sell |
| Allianz Asset Management GmbH | 63,883 | 120,712 | +56,829 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 100,787 | 112,391 | +11,604 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 143,625 | 109,950 | -33,675 | 0.61 | 0.57 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 104,428 | +104,428 | 0.00 | 1.76 | +1.76 | buy |
| Retirement Systems of Alabama | 84,148 | 99,322 | +15,174 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 90,498 | 96,116 | +5,618 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,792 | 95,490 | +65,698 | 0.13 | 0.34 | +0.21 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 526,100 | 93,936 | -432,164 | 1.94 | 0.38 | -1.56 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,411 | 91,776 | -1,635 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,265 | 91,422 | +19,157 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,284 | 89,665 | +33,381 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,879 | 86,615 | +17,736 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 135,738 | 85,651 | -50,087 | 0.61 | 0.41 | -0.21 | sell |
| Beaumont Financial Advisors, LLC | 83,147 | 82,486 | -661 | 1.19 | 1.23 | +0.04 | sell |
| Treasurer of the State of North Carolina | 77,842 | 80,964 | +3,122 | 0.05 | 0.06 | +0.01 | buy |
| Avala Global LP | 0 | 78,200 | +78,200 | 0.00 | 0.72 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 54,371 | 75,196 | +20,825 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,067 | 73,015 | +8,948 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,538 | +72,538 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,277 | 69,065 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 67,886 | 69,064 | +1,178 | 0.11 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,887 | +68,887 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 40,000 | 66,588 | +26,588 | 0.27 | 0.48 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 65,100 | +65,100 | 0.00 | 0.79 | +0.79 | buy |
| SCS Capital Management LLC | 64,143 | 64,284 | +141 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,308 | 64,162 | +13,854 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,331 | 63,969 | +53,638 | 0.00 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 28,972 | 61,990 | +33,018 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,069 | 61,859 | +6,790 | 0.10 | 0.12 | +0.02 | buy |
| Hiddenite Capital Partners LP | 61,500 | 61,500 | 0 | 7.27 | 7.41 | +0.14 | hold |
| BURNEY CO/ | 61,284 | 57,498 | -3,786 | 0.41 | 0.41 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,887 | 57,230 | +2,343 | 0.07 | 0.04 | -0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 31,795 | 54,503 | +22,708 | 0.13 | 0.23 | +0.10 | buy |