| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,862,049 | 15,649,401 | -212,648 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 15,883,399 | 15,071,439 | -811,960 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,502,685 | 10,713,348 | +210,663 | 0.37 | 0.38 | +0.00 | buy |
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 9.99 | 10.82 | +0.83 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,609,546 | 4,985,745 | -623,801 | 1.43 | 1.62 | +0.19 | sell |
| STATE STREET CORP | 4,959,869 | 4,911,186 | -48,683 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,560,357 | 4,769,973 | +209,616 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,187,888 | 4,613,289 | +425,401 | 0.19 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,826,905 | 3,872,176 | +45,271 | 0.02 | 0.01 | -0.00 | buy |
| Route One Investment Company, L.P. | 3,699,259 | 3,699,259 | 0 | 9.06 | 8.47 | -0.59 | hold |
| BAILLIE GIFFORD & CO | 3,225,252 | 3,145,974 | -79,278 | 0.13 | 0.13 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,260,580 | 3,039,780 | -220,800 | 0.24 | 0.23 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,819,084 | 2,784,556 | -34,528 | 0.04 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,232,830 | 2,435,397 | +202,567 | 0.26 | 0.24 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 2,368,819 | 2,357,049 | -11,770 | 1.29 | 1.33 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 2,777,875 | 2,256,331 | -521,544 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,388,874 | 2,147,291 | -241,583 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,035,597 | 2,055,628 | +1,020,031 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,462,797 | 2,011,540 | +548,743 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,131,000 | 1,925,300 | +794,300 | 0.13 | 0.22 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,476 | 1,836,117 | +14,641 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 1,688,064 | 1,692,846 | +4,782 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,228,793 | 1,627,486 | +398,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,297,326 | 1,616,033 | -681,293 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,259 | 1,588,187 | +164,928 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,162,880 | 1,574,005 | +411,125 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,598,593 | 1,572,227 | -26,366 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,499,246 | 1,549,547 | +50,301 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,422,858 | 1,418,294 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,410,000 | 1,416,086 | +6,086 | 7.36 | 6.37 | -0.99 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,615,154 | 1,384,413 | -230,741 | 0.96 | 0.81 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 789,142 | 1,365,608 | +576,466 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,524,255 | 1,359,579 | -164,676 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 620,247 | 1,086,091 | +465,844 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,834 | 1,070,054 | +948,220 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,138,202 | 1,059,031 | -79,171 | 0.19 | 0.17 | -0.02 | sell |
| Boston Trust Walden Corp | 0 | 1,014,096 | +1,014,096 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 880,209 | 911,322 | +31,113 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 744,206 | 831,023 | +86,817 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 380,777 | 774,145 | +393,368 | 0.05 | 0.09 | +0.04 | buy |
| SCS Capital Management LLC | 786,106 | 710,533 | -75,573 | 0.49 | 0.44 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 592,400 | 598,600 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,314 | 544,007 | -274,307 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 813,694 | 536,413 | -277,281 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 517,282 | 526,015 | +8,733 | 2.49 | 2.20 | -0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 666,810 | 505,246 | -161,564 | 0.67 | 0.49 | -0.17 | sell |
| Nuveen, LLC | 701,719 | 496,153 | -205,566 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 496,030 | 495,492 | -538 | 0.10 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 510,478 | 480,019 | -30,459 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 491,100 | 474,574 | -16,526 | 0.57 | 0.57 | +0.00 | sell |
| JANE STREET GROUP, LLC | 183,775 | 469,175 | +285,400 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 532,994 | 447,843 | -85,151 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,557,526 | 443,907 | -1,113,619 | 0.12 | 0.03 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 321,444 | 432,547 | +111,103 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,193 | 402,689 | +352,496 | 0.02 | 0.15 | +0.13 | buy |
| LGT Group Foundation | 593,996 | 367,464 | -226,532 | 0.42 | 0.23 | -0.18 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 366,718 | 362,930 | -3,788 | 0.04 | 0.03 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 427,649 | 362,584 | -65,065 | 1.20 | 0.98 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,406 | 361,460 | +245,054 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,858 | 359,793 | -8,065 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 334,838 | 350,987 | +16,149 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 636,041 | 343,756 | -292,285 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 14,972 | 338,638 | +323,666 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 209,714 | 328,767 | +119,053 | 0.01 | 0.02 | +0.01 | buy |
| QVT Financial LP | 316,947 | 316,947 | 0 | 2.48 | 2.02 | -0.46 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 318,878 | 309,515 | -9,363 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 328,215 | 308,824 | -19,391 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 295,600 | 298,800 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 278,121 | 294,991 | +16,870 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,463 | 289,736 | +7,273 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 204,220 | 281,150 | +76,930 | 0.07 | 0.05 | -0.02 | buy |
| Slate Path Capital LP | 345,239 | 276,339 | -68,900 | 0.33 | 0.25 | -0.09 | sell |
| Trexquant Investment LP | 353,864 | 276,100 | -77,764 | 0.22 | 0.16 | -0.06 | sell |
| ALPS ADVISORS INC | 259,114 | 276,050 | +16,936 | 0.08 | 0.09 | +0.00 | buy |
| Achmea Investment Management B.V. | 283,995 | 273,903 | -10,092 | 0.21 | 0.20 | -0.01 | sell |
| ALGERT GLOBAL LLC | 232,641 | 263,581 | +30,940 | 0.27 | 0.25 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 252,000 | +252,000 | 0.00 | 0.55 | +0.55 | buy |
| MARSHALL WACE, LLP | 1,858,061 | 250,970 | -1,607,091 | 0.12 | 0.02 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,408 | 232,445 | +137,037 | 0.05 | 0.12 | +0.07 | buy |
| HRT FINANCIAL LP | 159,080 | 229,892 | +70,812 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 303,161 | 224,763 | -78,398 | 0.42 | 0.30 | -0.12 | sell |
| BARCLAYS PLC | 193,660 | 222,472 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 213,278 | 212,925 | -353 | 4.10 | 3.95 | -0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 268,980 | 202,651 | -66,329 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,800 | 198,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 195,724 | 196,136 | +412 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 198,329 | 195,913 | -2,416 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 239,782 | 191,771 | -48,011 | 0.15 | 0.11 | -0.04 | sell |
| Gotham Asset Management, LLC | 105,172 | 186,327 | +81,155 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 177,771 | 170,486 | -7,285 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 82,926 | 169,401 | +86,475 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,260 | 165,730 | -7,530 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,099 | 159,099 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Long Corridor Asset Management Ltd | 137,500 | 157,500 | +20,000 | 2.78 | 3.69 | +0.92 | buy |
| Clark & Stuart, Inc | 159,022 | 157,167 | -1,855 | 6.70 | 6.45 | -0.25 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,453 | 156,219 | -5,234 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 154,433 | 151,556 | -2,877 | 0.23 | 0.23 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 151,568 | 151,521 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 149,418 | 149,418 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CULLINAN ASSOCIATES INC | 152,156 | 148,868 | -3,288 | 0.56 | 0.56 | -0.01 | sell |