| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,649,401 | 15,654,208 | +4,807 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,071,439 | 14,935,262 | -136,177 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,713,348 | 10,478,896 | -234,452 | 0.38 | 0.46 | +0.08 | sell |
| Darsana Capital Partners LP | 8,000,000 | 7,658,900 | -341,100 | 10.82 | 10.60 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,613,289 | 6,241,489 | +1,628,200 | 0.17 | 0.23 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,769,973 | 5,211,824 | +441,851 | 0.05 | 0.06 | +0.02 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 5,065,744 | +5,065,744 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 4,911,186 | 5,027,198 | +116,012 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,872,176 | 3,922,565 | +50,389 | 0.01 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,985,745 | 3,280,678 | -1,705,067 | 1.62 | 1.18 | -0.43 | sell |
| Route One Investment Company, L.P. | 3,699,259 | 3,105,309 | -593,950 | 8.47 | 8.99 | +0.53 | sell |
| BAILLIE GIFFORD & CO | 3,145,974 | 3,025,119 | -120,855 | 0.13 | 0.17 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,784,556 | 2,809,227 | +24,671 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,925,300 | 2,363,800 | +438,500 | 0.22 | 0.32 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,435,397 | 2,356,117 | -79,280 | 0.24 | 0.27 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 22,891 | 2,316,172 | +2,293,281 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,039,780 | 2,290,580 | -749,200 | 0.23 | 0.25 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,256,331 | 2,166,364 | -89,967 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,055,628 | 1,938,669 | -116,959 | 0.18 | 0.20 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,086,091 | 1,924,396 | +838,305 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,147,291 | 1,909,553 | -237,738 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,836,117 | 1,814,374 | -21,743 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 1,692,846 | 1,694,919 | +2,073 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,011,540 | 1,686,820 | -324,720 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,418,294 | 1,556,004 | +137,710 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,549,547 | 1,555,871 | +6,324 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,572,227 | 1,468,607 | -103,620 | 0.02 | 0.02 | +0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,416,086 | 1,416,086 | 0 | 6.37 | 7.29 | +0.92 | hold |
| Egerton Capital (UK) LLP | 0 | 1,410,003 | +1,410,003 | 0.00 | 1.06 | +1.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,616,033 | 1,384,209 | -231,824 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,384,413 | 1,348,621 | -35,792 | 0.81 | 0.99 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,365,608 | 1,259,890 | -105,718 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,054 | 1,101,538 | +31,484 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,588,187 | 1,091,854 | -496,333 | 0.06 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 1,014,096 | 997,480 | -16,616 | 0.43 | 0.52 | +0.10 | sell |
| FMR LLC | 1,627,486 | 983,026 | -644,460 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 338,638 | 908,703 | +570,065 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,730 | 739,545 | +573,815 | 0.01 | 0.03 | +0.02 | buy |
| SCS Capital Management LLC | 710,533 | 709,475 | -1,058 | 0.44 | 0.52 | +0.08 | sell |
| Qube Research & Technologies Ltd | 1,574,005 | 627,888 | -946,117 | 0.13 | 0.06 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 911,322 | 621,826 | -289,496 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 536,413 | 613,376 | +76,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 831,023 | 609,980 | -221,043 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 598,600 | 604,400 | +5,800 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 774,145 | 597,387 | -176,758 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 432,547 | 584,073 | +151,526 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 526,015 | 545,015 | +19,000 | 2.20 | 1.64 | -0.57 | buy |
| UBS Group AG | 122,464 | 525,124 | +402,660 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,460 | 505,013 | +143,553 | 0.07 | 0.12 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,007 | 502,658 | -41,349 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 505,246 | 497,675 | -7,571 | 0.49 | 0.62 | +0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,059,031 | 493,204 | -565,827 | 0.17 | 0.09 | -0.08 | sell |
| RHUMBLINE ADVISERS | 480,019 | 452,076 | -27,943 | 0.02 | 0.03 | +0.00 | sell |
| Copeland Capital Management, LLC | 474,574 | 451,811 | -22,763 | 0.57 | 0.70 | +0.13 | sell |
| Russell Investments Group, Ltd. | 328,767 | 417,931 | +89,164 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 496,153 | 398,175 | -97,978 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 447,843 | 382,890 | -64,953 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 294,991 | 373,402 | +78,411 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,930 | 358,298 | -4,632 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 350,987 | 353,160 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 186,327 | 349,602 | +163,275 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 281,150 | 349,415 | +68,265 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,359,579 | 349,369 | -1,010,210 | 0.06 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 359,793 | 347,406 | -12,387 | 0.01 | 0.01 | +0.00 | sell |
| LGT Group Foundation | 367,464 | 344,163 | -23,301 | 0.23 | 0.26 | +0.03 | sell |
| Reynders McVeigh Capital Management, LLC | 362,584 | 328,752 | -33,832 | 0.98 | 1.07 | +0.10 | sell |
| QVT Financial LP | 316,947 | 316,947 | 0 | 2.02 | 2.09 | +0.07 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 309,515 | 307,208 | -2,307 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,736 | 305,014 | +15,278 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 298,800 | 303,500 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,000 | 302,700 | +50,700 | 0.55 | 0.77 | +0.21 | buy |
| Allianz Asset Management GmbH | 443,907 | 276,512 | -167,395 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 276,050 | 260,674 | -15,376 | 0.09 | 0.11 | +0.02 | sell |
| ALGERT GLOBAL LLC | 263,581 | 259,921 | -3,660 | 0.25 | 0.28 | +0.03 | sell |
| Legal & General Group Plc | 308,824 | 246,395 | -62,429 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 276,100 | 245,647 | -30,453 | 0.16 | 0.15 | -0.01 | sell |
| Bridgewater Associates, LP | 111,211 | 240,084 | +128,873 | 0.03 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 250,970 | 234,381 | -16,589 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 202,651 | 230,502 | +27,851 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 196,136 | 222,271 | +26,135 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 169,401 | 218,006 | +48,605 | 0.15 | 0.23 | +0.08 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 212,925 | 209,821 | -3,104 | 3.95 | 4.49 | +0.55 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,800 | 202,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 402,689 | 198,129 | -204,560 | 0.15 | 0.08 | -0.07 | sell |
| Retirement Systems of Alabama | 195,913 | 193,907 | -2,006 | 0.04 | 0.04 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 224,763 | 171,274 | -53,489 | 0.30 | 0.27 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 170,486 | 165,618 | -4,868 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 222,472 | 163,089 | -59,383 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 151,521 | 159,310 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,099 | 158,899 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Clark & Stuart, Inc | 157,167 | 153,042 | -4,125 | 6.45 | 7.32 | +0.87 | sell |
| MACQUARIE GROUP LTD | 0 | 151,200 | +151,200 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,681 | 150,421 | +33,740 | 0.02 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 149,418 | 147,898 | -1,520 | 0.16 | 0.19 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,219 | 147,831 | -8,388 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 93,852 | 147,498 | +53,646 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,642 | 146,912 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 103,754 | 146,472 | +42,718 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,813 | 145,636 | -177 | 0.01 | 0.01 | +0.00 | sell |
| CULLINAN ASSOCIATES INC | 148,868 | 145,310 | -3,558 | 0.56 | 0.68 | +0.13 | sell |