ARAMARK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 883,645 | 3,367,964 | +2,484,319 | 0.03 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,634,071 | 5,169,563 | +1,535,492 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,550,092 | 2,270,287 | +720,195 | 1.11 | 1.38 | +0.26 | buy |
| Artisan Partners Limited Partnership | 424,824 | 1,131,501 | +706,677 | 0.03 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,673,028 | 19,312,451 | +639,423 | 0.25 | 0.23 | -0.02 | buy |
| Capital International Investors | 24,066,694 | 24,646,909 | +580,215 | 0.17 | 0.15 | -0.02 | buy |
| PointState Capital LP | 2,715,035 | 3,255,668 | +540,633 | 2.43 | 2.24 | -0.19 | buy |
| Egerton Capital (UK) LLP | 2,829,545 | 3,204,201 | +374,656 | 1.22 | 1.30 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 171,764 | 484,639 | +312,875 | 0.01 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,661,387 | 2,888,688 | +227,301 | 0.34 | 0.31 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,236,185 | 2,441,452 | +205,267 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 25,058,290 | 24,905,625 | +152,665 | 0.02 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 922,077 | 1,072,667 | +150,590 | 0.31 | 0.31 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 108,151 | 257,992 | +149,841 | 0.25 | 0.52 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 17,963,599 | 18,067,702 | +104,103 | 0.37 | 0.32 | 0.00 | buy |
| Gotham Asset Management, LLC | 68,003 | 171,274 | +103,271 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,541,715 | 4,621,507 | +79,792 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 372 | 79,081 | +78,709 | 0.00 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 242,407 | 303,002 | +60,595 | 0.54 | 0.59 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 270,847 | 305,462 | +34,615 | 0.02 | 0.02 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,800 | 48,151 | +31,351 | 0.07 | 0.17 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 93,026 | 123,841 | +30,815 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,268 | 36,006 | +25,738 | 0.11 | 0.41 | +0.29 | buy |
| Quantinno Capital Management LP | 118,333 | 142,819 | +24,486 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,083 | 50,799 | +17,716 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 15,643 | 28,739 | +13,096 | 0.07 | 0.08 | 0.00 | buy |
| SummitTX Capital, L.P. | 20,209 | 32,967 | +12,758 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,302 | 583,819 | +10,483 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Sarl | 108,036 | 118,465 | +10,429 | 0.09 | 0.08 | -0.01 | buy |
| South Dakota Investment Council | 56,250 | 64,950 | +8,700 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 8,922 | 16,114 | +7,192 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 123,288 | 117,301 | +5,987 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 714,388 | 708,544 | +5,844 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,830 | 86,000 | +5,830 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,662 | 247,692 | +3,970 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 97,811 | 101,633 | +3,822 | 0.12 | 0.11 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,166 | 2,394 | +3,772 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,895 | 3,895 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,061 | 210,893 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 506,500 | 508,200 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,558 | 72,121 | +1,563 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 28,435 | 29,982 | +1,547 | 0.28 | 0.28 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 17,460 | 18,440 | +980 | 0.03 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 1,213 | 2,124 | +911 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 8,850 | 7,984 | +866 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,021 | 11,329 | +692 | 0.01 | 0.00 | 0.00 | sell |
| WESTPAC BANKING CORP | 5,490 | 6,170 | +680 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,276 | 5,861 | +585 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,526 | 7,948 | +578 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 291,762 | 292,280 | +518 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,941 | 81,507 | +434 | 0.01 | 0.01 | 0.00 | sell |
| STEPH & CO | 3,046 | 3,352 | +306 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,334 | 67,460 | +126 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,514 | 58,589 | +75 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 14,819 | 14,859 | +40 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 513 | 537 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Planning, Inc. | 7,881 | 7,902 | +21 | 0.20 | 0.18 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 214 | 232 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial, LLC | 12,743 | 12,727 | +16 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,186 | 2,192 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 228 | 229 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 30,817 | 30,791 | -26 | 0.09 | 0.07 | -0.02 | sell |
| Claret Asset Management Corp | 5,527 | 5,449 | -78 | 0.03 | 0.02 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,775 | 9,674 | -101 | 0.04 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,268 | 6,108 | -160 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,555 | 99,376 | -179 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,958 | 19,685 | -273 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,000 | 62,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,956 | 5,345 | -611 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,377 | 25,281 | -1,096 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 30,050 | 28,550 | -1,500 | 0.50 | 0.42 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 50,884 | 49,272 | -1,612 | 0.07 | 0.06 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 8,351 | 6,085 | -2,266 | 0.01 | 0.01 | -0.01 | sell |
| Cadent Capital Advisors, LLC | 9,000 | 6,619 | -2,381 | 0.12 | 0.07 | -0.06 | sell |
| Retirement Systems of Alabama | 320,310 | 317,802 | -2,508 | 0.05 | 0.04 | -0.01 | sell |
| Souders Financial Advisors | 22,574 | 19,979 | -2,595 | 0.12 | 0.09 | -0.03 | sell |
| First Eagle Investment Management, LLC | 16,328 | 12,485 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 82,849 | 76,049 | -6,800 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 19,197 | 11,746 | -7,451 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,305 | 153,305 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 513,494 | 503,932 | -9,562 | 2.62 | 2.44 | -0.18 | sell |
| Sarasin & Partners LLP | 154,499 | 143,340 | -11,159 | 0.06 | 0.05 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 45,140 | 33,185 | -11,955 | 0.53 | 0.32 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 193,044 | 180,214 | -12,830 | 0.03 | 0.02 | -0.01 | sell |
| Black Creek Investment Management Inc. | 679,019 | 662,716 | -16,303 | 1.31 | 1.20 | -0.11 | sell |
| Legal & General Group Plc | 458,697 | 433,092 | -25,605 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 280,032 | 240,649 | -39,383 | 0.33 | 0.24 | -0.08 | sell |
| Holocene Advisors, LP | 72,844 | 17,228 | -55,616 | 0.01 | 0.00 | -0.01 | sell |
| Permian Investment Partners, LP | 2,228,657 | 2,128,657 | -100,000 | 13.27 | 9.23 | -4.04 | sell |
| iA Global Asset Management Inc. | 686,279 | 585,193 | -101,086 | 0.43 | 0.31 | -0.12 | sell |
| Perbak Capital Partners LLP | 140,563 | 9,354 | -131,209 | 1.33 | 0.06 | -1.27 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 12,659,261 | 12,370,241 | -289,020 | 5.09 | 4.81 | -0.28 | sell |
| Sunriver Management LLC | 1,238,712 | 817,261 | -421,451 | 5.56 | 3.41 | -2.15 | sell |
| FIL Ltd | 5,849,415 | 5,304,364 | -545,051 | 0.21 | 0.16 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 759,755 | 172,176 | -587,579 | 0.28 | 0.11 | -0.17 | sell |