| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,607,307 | 15,883,399 | +276,092 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,987,404 | 15,862,049 | -125,355 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,392,977 | 10,502,685 | +109,708 | 0.34 | 0.37 | +0.03 | buy |
| Darsana Capital Partners LP | 6,250,000 | 6,250,000 | 0 | 9.01 | 9.99 | +0.98 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 8,932,113 | 5,609,546 | -3,322,567 | 2.39 | 1.43 | -0.96 | sell |
| STATE STREET CORP | 5,020,189 | 4,959,869 | -60,320 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,583,107 | 4,560,357 | -22,750 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,351,100 | 4,187,888 | +1,836,788 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,780,656 | 3,826,905 | +46,249 | 0.01 | 0.02 | +0.00 | buy |
| Route One Investment Company, L.P. | 3,699,259 | 3,699,259 | 0 | 7.65 | 9.06 | +1.41 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,442,080 | 3,260,580 | -181,500 | 0.26 | 0.24 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 3,018,477 | 3,225,252 | +206,775 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,707,676 | 2,819,084 | +111,408 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,772,359 | 2,777,875 | +5,516 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,286,191 | 2,388,874 | +102,683 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,325,224 | 2,368,819 | +43,595 | 1.20 | 1.29 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,622,794 | 2,297,326 | -325,468 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,765,338 | 2,232,830 | +467,492 | 0.25 | 0.26 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,143,695 | 1,858,061 | +714,366 | 0.08 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,013 | 1,821,476 | -24,537 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 1,506,000 | 1,688,064 | +182,064 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,628,929 | 1,615,154 | -13,775 | 1.05 | 0.96 | -0.10 | sell |
| Bank of New York Mellon Corp | 1,674,057 | 1,598,593 | -75,464 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,609,513 | 1,557,526 | -51,987 | 0.12 | 0.12 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,550,270 | 1,524,255 | -26,015 | 0.07 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,392,290 | 1,499,246 | +106,956 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,001 | 1,462,797 | +1,430,796 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,400,739 | 1,423,259 | +22,520 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,480,232 | 1,422,858 | -57,374 | 0.01 | 0.01 | +0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,410,000 | +1,410,000 | 0.00 | 7.36 | +7.36 | buy |
| FMR LLC | 1,230,754 | 1,228,793 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,207,129 | 1,162,880 | -44,249 | 0.09 | 0.09 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,026,386 | 1,138,202 | +111,816 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,127,900 | 1,131,000 | +3,100 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 1,064,558 | 1,071,312 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,967 | 1,035,597 | +106,630 | 0.10 | 0.10 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 401,042 | 1,033,271 | +632,229 | 0.19 | 0.48 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 810,997 | 880,209 | +69,212 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,993 | 818,314 | +116,321 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,387 | 813,694 | +353,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,040 | 789,142 | +658,102 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 675,162 | 786,106 | +110,944 | 0.43 | 0.49 | +0.06 | buy |
| JPMORGAN CHASE & CO | 594,868 | 744,206 | +149,338 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 756,040 | 701,719 | -54,321 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 666,810 | +666,810 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 1,550,572 | 636,041 | -914,531 | 0.19 | 0.08 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 648,891 | 620,247 | -28,644 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 580,871 | 593,996 | +13,125 | 0.40 | 0.42 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 618,000 | 592,400 | -25,600 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 557,648 | 532,994 | -24,654 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 530,060 | 517,282 | -12,778 | 1.85 | 2.49 | +0.64 | sell |
| RHUMBLINE ADVISERS | 502,670 | 510,478 | +7,808 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 430,956 | 496,030 | +65,074 | 0.08 | 0.10 | +0.02 | buy |
| Copeland Capital Management, LLC | 422,970 | 491,100 | +68,130 | 0.42 | 0.57 | +0.15 | buy |
| Reynders McVeigh Capital Management, LLC | 474,052 | 427,649 | -46,403 | 1.31 | 1.20 | -0.12 | sell |
| Man Group plc | 404,655 | 380,777 | -23,878 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,258 | 367,858 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,479 | 366,718 | +34,239 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 319,373 | 353,864 | +34,491 | 0.18 | 0.22 | +0.04 | buy |
| Slate Path Capital LP | 345,239 | 345,239 | 0 | 0.31 | 0.33 | +0.02 | hold |
| ROYAL BANK OF CANADA | 254,014 | 334,838 | +80,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 321,489 | 328,215 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 315,370 | 321,444 | +6,074 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 377,185 | 318,878 | -58,307 | 0.05 | 0.04 | -0.01 | sell |
| QVT Financial LP | 316,947 | 316,947 | 0 | 1.50 | 2.48 | +0.98 | hold |
| Northwest & Ethical Investments L.P. | 280,634 | 303,161 | +22,527 | 0.38 | 0.42 | +0.04 | buy |
| Swiss National Bank | 300,300 | 295,600 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 268,373 | 283,995 | +15,622 | 0.19 | 0.21 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,780 | 282,463 | +17,683 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,155 | 278,121 | +34,966 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 219,159 | 277,922 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 296,517 | 268,980 | -27,537 | 0.02 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 266,944 | 262,412 | -4,532 | 0.27 | 0.27 | +0.00 | sell |
| ALPS ADVISORS INC | 260,817 | 259,114 | -1,703 | 0.08 | 0.08 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 158,142 | 239,782 | +81,640 | 0.10 | 0.15 | +0.05 | buy |
| ALGERT GLOBAL LLC | 243,023 | 232,641 | -10,382 | 0.30 | 0.27 | -0.03 | sell |
| Weiss Asset Management LP | 121,642 | 222,783 | +101,141 | 0.16 | 0.20 | +0.04 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 215,010 | 213,278 | -1,732 | 3.73 | 4.10 | +0.38 | sell |
| Russell Investments Group, Ltd. | 230,225 | 209,714 | -20,511 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 77,697 | 204,220 | +126,523 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,800 | 198,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 198,603 | 198,329 | -274 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 130,549 | 195,724 | +65,175 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 201,945 | 193,660 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 241,206 | 183,775 | -57,431 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 245,402 | 177,771 | -67,631 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,249 | 176,442 | +23,193 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,956 | 173,260 | -5,696 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,583 | 167,702 | +145,119 | 0.03 | 0.10 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,091 | 161,453 | -1,638 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,099 | 159,099 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 159,080 | +159,080 | 0.00 | 0.04 | +0.04 | buy |
| Clark & Stuart, Inc | 159,947 | 159,022 | -925 | 5.78 | 6.70 | +0.92 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,396 | 154,949 | -5,447 | 0.07 | 0.08 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 162,529 | 154,433 | -8,096 | 0.23 | 0.23 | +0.00 | sell |
| Jump Financial, LLC | 33,179 | 153,506 | +120,327 | 0.03 | 0.11 | +0.09 | buy |
| CULLINAN ASSOCIATES INC | 146,272 | 152,156 | +5,884 | 0.51 | 0.56 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,078 | 151,568 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 216,861 | 149,714 | -67,147 | 1.63 | 1.44 | -0.19 | sell |
| Cannell & Spears LLC | 149,418 | 149,418 | 0 | 0.16 | 0.17 | +0.01 | hold |