| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,568,019 | 6,567,660 | -359 | 1.49 | 1.64 | +0.15 | sell |
| VANGUARD GROUP INC | 5,988,840 | 6,047,083 | +58,243 | 0.13 | 0.15 | +0.02 | buy |
| Capital World Investors | 3,093,357 | 3,535,539 | +442,182 | 0.56 | 0.72 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,374,369 | 2,206,119 | -168,250 | 1.53 | 1.60 | +0.07 | sell |
| STATE STREET CORP | 2,161,253 | 2,167,411 | +6,158 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 1,935,247 | 1,965,640 | +30,393 | 0.48 | 0.55 | +0.07 | buy |
| FMR LLC | 1,827,353 | 1,875,752 | +48,399 | 0.14 | 0.16 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,476,498 | 1,669,460 | +192,962 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,502 | 1,253,900 | +48,398 | 0.13 | 0.14 | +0.02 | buy |
| ALTAROCK PARTNERS LP | 1,237,622 | 1,156,398 | -81,224 | 27.93 | 30.61 | +2.68 | sell |
| Matrix Capital Management Company, LP | 1,094,900 | 1,094,900 | 0 | 11.40 | 12.53 | +1.13 | hold |
| MORGAN STANLEY | 1,025,563 | 1,079,215 | +53,652 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 781,754 | 801,763 | +20,009 | 0.14 | 0.16 | +0.02 | buy |
| Stockbridge Partners LLC | 1,023,938 | 770,048 | -253,890 | 22.14 | 19.54 | -2.60 | sell |
| Invesco Ltd. | 692,214 | 655,568 | -36,646 | 0.17 | 0.17 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,011 | 541,657 | -3,354 | 0.07 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 510,994 | 512,294 | +1,300 | 0.41 | 0.47 | +0.06 | buy |
| WINDACRE PARTNERSHIP LLC | 580,200 | 498,000 | -82,200 | 8.91 | 8.43 | -0.48 | sell |
| NORTHERN TRUST CORP | 498,933 | 471,452 | -27,481 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 335,036 | 356,653 | +21,617 | 0.04 | 0.04 | +0.01 | buy |
| Vulcan Value Partners, LLC | 387,364 | 337,725 | -49,639 | 5.75 | 6.04 | +0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,183 | 329,429 | +9,246 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 333,846 | 319,736 | -14,110 | 0.07 | 0.08 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 320,175 | 315,374 | -4,801 | 1.89 | 2.04 | +0.15 | sell |
| Legal & General Group Plc | 285,308 | 282,406 | -2,902 | 0.09 | 0.10 | +0.01 | sell |
| DF DENT & CO INC | 238,378 | 233,820 | -4,558 | 3.20 | 3.51 | +0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 249,341 | 225,853 | -23,488 | 0.17 | 0.17 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,498 | 223,821 | +4,323 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 68,140 | 206,242 | +138,102 | 0.03 | 0.08 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 243,150 | 205,264 | -37,886 | 1.33 | 1.25 | -0.07 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 195,962 | 195,962 | 0 | 1.30 | 1.33 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 218,282 | 189,811 | -28,471 | 0.23 | 0.23 | +0.00 | sell |
| UBS Group AG | 36,433 | 185,061 | +148,628 | 0.01 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 151,168 | 180,073 | +28,905 | 0.03 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 172,983 | 177,196 | +4,213 | 0.60 | 0.69 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 175,152 | 172,607 | -2,545 | 0.05 | 0.06 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 119,783 | 171,763 | +51,980 | 0.26 | 0.41 | +0.15 | buy |
| Swiss National Bank | 172,500 | 165,700 | -6,800 | 0.13 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 209,847 | 164,137 | -45,710 | 0.06 | 0.06 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 163,390 | 162,174 | -1,216 | 7.31 | 8.19 | +0.88 | sell |
| DEUTSCHE BANK AG\ | 191,354 | 158,460 | -32,894 | 0.10 | 0.09 | -0.01 | sell |
| Atalan Capital Partners, LP | 200,000 | 150,000 | -50,000 | 17.82 | 15.27 | -2.55 | sell |
| Meritage Group LP | 288,314 | 144,915 | -143,399 | 6.71 | 4.20 | -2.51 | sell |
| APG Asset Management N.V. | 135,563 | 141,751 | +6,188 | 0.24 | 0.28 | +0.04 | buy |
| Neuberger Berman Group LLC | 135,373 | 137,950 | +2,577 | 0.12 | 0.14 | +0.02 | buy |
| Heard Capital LLC | 140,424 | 135,815 | -4,609 | 9.51 | 10.51 | +0.99 | sell |
| ADVENT INTERNATIONAL, L.P. | 199,650 | 131,174 | -68,476 | 2.71 | 2.83 | +0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 130,007 | 131,149 | +1,142 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,013 | 128,229 | +5,216 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,383 | 126,557 | -9,826 | 0.04 | 0.04 | +0.00 | sell |
| Skye Global Management LP | 126,000 | 126,500 | +500 | 3.65 | 3.70 | +0.05 | buy |
| BARCLAYS PLC | 129,729 | 125,862 | -3,867 | 0.07 | 0.07 | +0.00 | sell |
| National Pension Service | 123,463 | 123,405 | -58 | 0.17 | 0.18 | +0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 114,629 | 117,010 | +2,381 | 0.35 | 0.40 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,605 | 114,830 | +84,225 | 0.03 | 0.12 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,732 | 114,399 | +15,667 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 114,657 | 111,057 | -3,600 | 3.59 | 3.76 | +0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,766 | 108,930 | -43,836 | 0.61 | 0.49 | -0.12 | sell |
| RHUMBLINE ADVISERS | 104,158 | 106,581 | +2,423 | 0.11 | 0.13 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 105,456 | 104,146 | -1,310 | 2.38 | 2.64 | +0.26 | sell |
| HSBC HOLDINGS PLC | 86,954 | 103,754 | +16,800 | 0.08 | 0.09 | +0.01 | buy |
| Triple Frond Partners LLC | 119,982 | 102,682 | -17,300 | 14.44 | 14.39 | -0.04 | sell |
| BAMCO INC /NY/ | 125,000 | 100,000 | -25,000 | 0.34 | 0.33 | -0.01 | sell |
| US BANCORP \DE\ | 96,779 | 98,963 | +2,184 | 0.14 | 0.17 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 97,849 | 97,964 | +115 | 1.82 | 2.05 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,074 | 96,962 | -1,112 | 0.08 | 0.08 | +0.01 | sell |
| Linonia Partnership LP | 95,773 | 95,773 | 0 | 12.79 | 10.72 | -2.07 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 96,825 | 93,376 | -3,449 | 4.47 | 5.02 | +0.55 | sell |
| ROYAL BANK OF CANADA | 67,174 | 90,417 | +23,243 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 91,421 | 90,280 | -1,141 | 0.15 | 0.16 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,603 | 88,794 | +1,191 | 0.12 | 0.14 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 85,509 | 84,532 | -977 | 1.33 | 1.47 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 83,200 | -54,000 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,192 | 76,192 | 0 | 0.46 | 0.50 | +0.05 | hold |
| LORD, ABBETT & CO. LLC | 75,342 | 74,028 | -1,314 | 0.27 | 0.29 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,993 | 72,681 | -6,312 | 1.43 | 1.45 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,226 | 70,881 | +18,655 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,769 | 70,679 | +67,910 | 0.01 | 0.22 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 71,165 | 68,723 | -2,442 | 0.74 | 0.86 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,329 | 66,413 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,793 | 65,607 | +9,814 | 0.10 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,367 | 64,495 | -3,872 | 0.03 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 72,486 | 63,082 | -9,404 | 0.19 | 0.20 | +0.00 | sell |
| Employees Retirement System of Texas | 64,000 | 63,000 | -1,000 | 0.76 | 0.85 | +0.09 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 61,635 | +61,635 | 0.00 | 2.21 | +2.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,114 | 57,317 | -5,797 | 0.13 | 0.10 | -0.03 | sell |
| CI INVESTMENTS INC. | 57,603 | 57,016 | -587 | 0.30 | 0.28 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 55,055 | 55,763 | +708 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 67,261 | 54,697 | -12,564 | 0.69 | 0.62 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,516 | 54,439 | +16,923 | 0.18 | 0.29 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,194 | 52,494 | +16,300 | 0.08 | 0.12 | +0.05 | buy |
| Cartenna Capital, LP | 45,000 | 51,500 | +6,500 | 4.77 | 5.96 | +1.20 | buy |
| Chicago Capital, LLC | 48,317 | 51,199 | +2,882 | 1.76 | 1.92 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,609 | 50,939 | -670 | 0.12 | 0.13 | +0.01 | sell |
| Capital International, Inc./CA/ | 52,862 | 49,346 | -3,516 | 0.83 | 0.82 | -0.01 | sell |
| CITIGROUP INC | 55,218 | 49,302 | -5,916 | 0.07 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 46,669 | 47,983 | +1,314 | 0.06 | 0.07 | +0.01 | buy |
| Spyglass Capital Management LLC | 53,982 | 45,726 | -8,256 | 3.93 | 3.75 | -0.18 | sell |
| Retirement Systems of Alabama | 43,189 | 43,273 | +84 | 0.19 | 0.21 | +0.02 | buy |
| Ampfield Management, L.P. | 43,229 | 43,229 | 0 | 28.54 | 36.84 | +8.30 | hold |