| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,606,860 | 8,491,948 | +1,885,088 | 0.26 | 0.29 | +0.04 | buy |
| VANGUARD GROUP INC | 6,719,011 | 6,581,931 | -137,080 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,465,020 | 6,492,563 | +27,543 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 6,599,779 | 5,261,063 | -1,338,716 | 0.08 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,545,944 | 3,197,745 | -348,199 | 0.06 | 0.05 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,572,969 | +2,572,969 | 0.00 | 1.35 | +1.35 | buy |
| STATE STREET CORP | 2,606,541 | 2,381,719 | -224,822 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,741 | 1,226,792 | +16,051 | 0.02 | 0.01 | -0.00 | buy |
| Sachem Head Capital Management LP | 1,008,600 | 1,220,000 | +211,400 | 6.33 | 5.66 | -0.67 | buy |
| MORGAN STANLEY | 1,398,116 | 1,097,448 | -300,668 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,423,102 | 992,854 | -430,248 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 0 | 973,070 | +973,070 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 533,000 | 834,249 | +301,249 | 1.58 | 1.77 | +0.19 | buy |
| Hamlin Capital Management, LLC | 708,924 | 760,093 | +51,169 | 3.58 | 3.61 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 642,592 | 717,732 | +75,140 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 663,256 | 641,878 | -21,378 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 699,747 | 602,997 | -96,750 | 0.03 | 0.02 | -0.01 | sell |
| BROWNING WEST LP | 585,000 | 595,000 | +10,000 | 8.41 | 7.46 | -0.95 | buy |
| Castle Hook Partners LP | 620,180 | 588,331 | -31,849 | 2.09 | 1.68 | -0.41 | sell |
| LORD, ABBETT & CO. LLC | 535,383 | 565,693 | +30,310 | 0.35 | 0.34 | -0.01 | buy |
| UBS Group AG | 360,796 | 545,032 | +184,236 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 289,735 | 529,756 | +240,021 | 0.28 | 0.49 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,854 | 503,077 | +181,223 | 0.04 | 0.05 | +0.01 | buy |
| Darsana Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 1.97 | +1.97 | buy |
| Atreides Management, LP | 481,386 | 490,828 | +9,442 | 2.78 | 2.06 | -0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,715 | 456,738 | +4,023 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,401 | 450,227 | +414,826 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 415,091 | 403,796 | -11,295 | 0.16 | 0.14 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 93,936 | 384,851 | +290,915 | 0.38 | 1.33 | +0.96 | buy |
| MARSHALL WACE, LLP | 333,957 | 362,593 | +28,636 | 0.08 | 0.07 | -0.01 | buy |
| Tensile Capital Management LP | 357,844 | 357,844 | 0 | 9.94 | 9.18 | -0.76 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,999 | 350,653 | -5,346 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 303,108 | 332,575 | +29,467 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,925 | 329,497 | +21,572 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,196 | 328,829 | +253,633 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 423,680 | 316,324 | -107,356 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 312,163 | +312,163 | 0.00 | 1.72 | +1.72 | buy |
| LSV ASSET MANAGEMENT | 559,950 | 311,110 | -248,840 | 0.27 | 0.13 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,249 | 309,518 | +298,269 | 0.00 | 0.04 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 351,601 | 283,911 | -67,690 | 1.90 | 1.20 | -0.70 | sell |
| CITIGROUP INC | 41,870 | 282,760 | +240,890 | 0.01 | 0.04 | +0.03 | buy |
| Senvest Management, LLC | 66,588 | 282,415 | +215,827 | 0.48 | 1.73 | +1.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,955 | 255,779 | -11,176 | 0.05 | 0.04 | -0.01 | sell |
| KBC Group NV | 252,821 | 254,030 | +1,209 | 0.13 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 229,632 | 217,989 | -11,643 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 188,666 | 188,326 | -340 | 0.85 | 0.73 | -0.12 | sell |
| Invesco Ltd. | 146,047 | 186,880 | +40,833 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 209,955 | 183,525 | -26,430 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 238,240 | 182,955 | -55,285 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 61,990 | 182,535 | +120,545 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,065 | 181,525 | +112,460 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 192,833 | 181,233 | -11,600 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 396,829 | 175,909 | -220,920 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 179,016 | 175,076 | -3,940 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 160,104 | 173,776 | +13,672 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,661 | 162,865 | -249,796 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 152,549 | 158,780 | +6,231 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 142,028 | 155,706 | +13,678 | 0.28 | 0.29 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,382 | 148,382 | +3,000 | 0.25 | 0.22 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 140,969 | 145,866 | +4,897 | 1.32 | 1.22 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 137,660 | 141,367 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,094 | 136,073 | -4,021 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 142,039 | 134,541 | -7,498 | 0.66 | 0.59 | -0.06 | sell |
| Shellback Capital, LP | 155,208 | 134,250 | -20,958 | 2.19 | 2.54 | +0.35 | sell |
| Steigerwald, Gordon & Koch Inc. | 132,042 | 128,038 | -4,004 | 2.82 | 2.43 | -0.38 | sell |
| HS Management Partners, LLC | 173,382 | 126,385 | -46,997 | 5.01 | 5.34 | +0.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 124,923 | +124,923 | 0.00 | 0.03 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 120,974 | 122,300 | +1,326 | 2.49 | 2.16 | -0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,304 | 121,603 | -20,701 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 121,474 | +121,474 | 0.00 | 1.32 | +1.32 | buy |
| ROYAL BANK OF CANADA | 305,850 | 121,062 | -184,788 | 0.01 | 0.00 | -0.01 | sell |
| Tredje AP-fonden | 69,064 | 115,759 | +46,695 | 0.12 | 0.17 | +0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 128,290 | 114,300 | -13,990 | 0.86 | 0.56 | -0.30 | sell |
| Allianz Asset Management GmbH | 120,712 | 107,177 | -13,535 | 0.03 | 0.02 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 104,428 | 104,048 | -380 | 1.76 | 0.73 | -1.03 | sell |
| Retirement Systems of Alabama | 99,322 | 97,824 | -1,498 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 96,116 | 95,953 | -163 | 0.01 | 0.00 | -0.00 | sell |
| Lancaster Investment Management | 141,987 | 93,619 | -48,368 | 13.53 | 9.51 | -4.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,422 | 88,136 | -3,286 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 3,786 | 86,190 | +82,404 | 0.00 | 0.06 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,776 | 83,623 | -8,153 | 0.03 | 0.02 | -0.00 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 54,503 | 82,788 | +28,285 | 0.23 | 0.32 | +0.09 | buy |
| SG Americas Securities, LLC | 6,575 | 80,351 | +73,776 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 80,964 | 78,932 | -2,032 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 348,428 | 78,871 | -269,557 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,615 | 78,715 | -7,900 | 0.02 | 0.02 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 82,486 | 78,629 | -3,857 | 1.23 | 1.03 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 112,391 | 77,181 | -35,210 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,015 | 72,271 | -744 | 0.03 | 0.03 | -0.00 | sell |
| SCS Capital Management LLC | 64,284 | 71,121 | +6,837 | 0.16 | 0.15 | -0.01 | buy |
| Focus Partners Wealth | 35,528 | 69,842 | +34,314 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 72,538 | 69,112 | -3,426 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 53,081 | 68,686 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 160,564 | 67,174 | -93,390 | 0.20 | 0.07 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,162 | 64,101 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Hiddenite Capital Partners LP | 61,500 | 61,500 | 0 | 7.41 | 6.28 | -1.13 | hold |
| MML INVESTORS SERVICES, LLC | 35,204 | 57,848 | +22,644 | 0.02 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 128,471 | 56,769 | -71,702 | 0.60 | 0.25 | -0.35 | sell |
| BURNEY CO/ | 57,498 | 55,912 | -1,586 | 0.41 | 0.35 | -0.06 | sell |