| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,829,715 | 15,806,777 | -22,938 | 0.01 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,664,009 | 10,129,806 | +465,797 | 0.26 | 0.33 | +0.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 11,188,059 | 9,919,840 | -1,268,219 | 2.84 | 3.00 | +0.15 | sell |
| Stockbridge Partners LLC | 8,076,126 | 7,090,326 | -985,800 | 7.19 | 7.51 | +0.32 | sell |
| Darsana Capital Partners LP | 5,000,000 | 6,250,000 | +1,250,000 | 6.94 | 8.75 | +1.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,719,548 | 5,956,035 | +236,487 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,833,980 | 4,752,939 | -81,041 | 0.01 | 0.01 | +0.00 | sell |
| Route One Investment Company, L.P. | 3,794,259 | 3,794,259 | 0 | 6.49 | 7.39 | +0.90 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,207,759 | 3,778,307 | +570,548 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,286,099 | 3,303,939 | +17,840 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,429,942 | 2,912,142 | +482,200 | 0.17 | 0.25 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,986,020 | 2,424,700 | +438,680 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 356,674 | 2,041,654 | +1,684,980 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 2,073,624 | 2,029,812 | -43,812 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,928,246 | 1,952,239 | +23,993 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,844,930 | 1,854,915 | +9,985 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,763,119 | 1,849,580 | +86,461 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Square Partners, LLC | 2,402,430 | 1,708,834 | -693,596 | 4.32 | 5.34 | +1.02 | sell |
| Bank of New York Mellon Corp | 1,640,819 | 1,660,015 | +19,196 | 0.01 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 1,508,000 | 1,508,000 | 0 | 1.29 | 1.56 | +0.27 | hold |
| Capital Research Global Investors | 1,500,000 | 1,505,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,263,702 | 1,396,528 | +132,826 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,467,986 | 1,391,035 | -76,951 | 0.79 | 0.89 | +0.10 | sell |
| ValueAct Holdings, L.P. | 2,094,392 | 1,344,392 | -750,000 | 1.99 | 1.94 | -0.06 | sell |
| Fiera Capital Corp | 1,309,596 | 1,325,712 | +16,116 | 0.16 | 0.21 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,010,129 | 1,184,357 | +174,228 | 0.45 | 0.64 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,641 | 1,091,398 | +99,757 | 0.07 | 0.09 | +0.01 | buy |
| Capital World Investors | 1,051,090 | 1,051,810 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,245,383 | 925,791 | -319,592 | 0.10 | 0.09 | -0.01 | sell |
| LGT Group Foundation | 912,422 | 865,764 | -46,658 | 0.93 | 0.70 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 823,139 | 787,171 | -35,968 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,154 | 774,001 | +37,847 | 0.12 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 889,972 | 760,184 | -129,788 | 0.16 | 0.15 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,615 | 754,869 | +513,254 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 978,492 | 747,012 | -231,480 | 0.04 | 0.03 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 267,971 | 736,736 | +468,765 | 0.08 | 0.25 | +0.17 | buy |
| Independent Franchise Partners LLP | 714,585 | 697,339 | -17,246 | 0.26 | 0.33 | +0.07 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 681,022 | 681,022 | 0 | 2.43 | 2.35 | -0.08 | hold |
| Reynders McVeigh Capital Management, LLC | 590,096 | 570,486 | -19,610 | 1.47 | 1.66 | +0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 616,090 | 544,357 | -71,733 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,260 | 537,598 | +234,338 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,250 | 517,307 | +17,057 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,169 | 514,693 | -9,476 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 443,000 | 507,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 392,810 | 472,790 | +79,980 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,872 | 451,308 | +2,436 | 0.03 | 0.03 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 398,672 | 447,625 | +48,953 | 0.24 | 0.31 | +0.07 | buy |
| 2Xideas AG | 437,716 | 431,702 | -6,014 | 2.31 | 2.76 | +0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 432,549 | 414,734 | -17,815 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 448,193 | 413,189 | -35,004 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 406,667 | 403,028 | -3,639 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 183,551 | 378,779 | +195,228 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,933 | 371,546 | -302,387 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 632,381 | 369,946 | -262,435 | 0.25 | 0.18 | -0.07 | sell |
| FMR LLC | 171,587 | 369,210 | +197,623 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 351,462 | 340,630 | -10,832 | 0.35 | 0.39 | +0.04 | sell |
| QVT Financial LP | 316,947 | 316,947 | 0 | 1.28 | 1.53 | +0.25 | hold |
| Achmea Investment Management B.V. | 316,529 | 316,529 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Legal & General Group Plc | 341,427 | 312,999 | -28,428 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 321,305 | 307,496 | -13,809 | 0.17 | 0.18 | +0.01 | sell |
| Swiss National Bank | 307,000 | 305,900 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Anabranch Capital Management, LP | 335,588 | 302,947 | -32,641 | 8.45 | 9.24 | +0.78 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,792 | 283,670 | -7,122 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,986 | 266,079 | +241,093 | 0.00 | 0.00 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 253,510 | 249,790 | -3,720 | 0.51 | 0.56 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 222,349 | 246,833 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 211,652 | 243,987 | +32,335 | 0.06 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,843 | 239,431 | +588 | 0.04 | 0.04 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 210,448 | 226,424 | +15,976 | 0.52 | 1.76 | +1.24 | buy |
| Man Group plc | 465,156 | 226,303 | -238,853 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 127,019 | 222,491 | +95,472 | 0.01 | 0.01 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 220,501 | 219,240 | -1,261 | 0.09 | 4.21 | +4.12 | sell |
| Northwest & Ethical Investments L.P. | 87,247 | 207,906 | +120,659 | 0.11 | 0.31 | +0.20 | buy |
| Trexquant Investment LP | 247,813 | 193,873 | -53,940 | 0.21 | 0.15 | -0.06 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 109,524 | 193,045 | +83,521 | 0.13 | 0.17 | +0.04 | buy |
| SEI INVESTMENTS CO | 599,867 | 190,941 | -408,926 | 0.04 | 0.01 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,204 | 188,876 | +45,672 | 0.05 | 0.08 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 163,896 | 175,372 | +11,476 | 0.18 | 0.23 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 195,593 | 171,531 | -24,062 | 0.47 | 0.50 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 176,030 | 171,430 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,222 | 166,099 | -15,123 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,446 | 161,245 | -6,201 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,396 | 154,210 | +90,814 | 0.13 | 0.18 | +0.05 | buy |
| Cannell & Spears LLC | 152,918 | 152,918 | 0 | 0.14 | 0.16 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,248 | 152,281 | -3,967 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 155,476 | 152,231 | -3,245 | 0.26 | 0.32 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,569 | 149,552 | +87,983 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,393 | 147,338 | -8,055 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 359,338 | 146,290 | -213,048 | 0.04 | 0.02 | -0.02 | sell |
| Baker Chad R | 143,325 | 143,325 | 0 | 1.32 | 1.53 | +0.21 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,427 | 139,884 | -2,543 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 96,220 | 138,740 | +42,520 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 42,822 | 136,902 | +94,080 | 0.02 | 0.08 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,618 | 134,659 | +9,041 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,499 | 130,784 | +10,285 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 22,136 | 129,108 | +106,972 | 0.40 | 0.82 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,688 | 128,597 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 981,816 | 123,863 | -857,953 | 0.41 | 0.06 | -0.35 | sell |
| Ardmore Road Asset Management LP | 0 | 122,467 | +122,467 | 0.00 | 0.97 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 112,986 | 118,995 | +6,009 | 0.00 | 0.01 | +0.00 | buy |