| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,544,423 | 5,494,695 | -1,049,728 | 1.36 | 1.49 | +0.13 | sell |
| Capital World Investors | 3,954,512 | 4,666,491 | +711,979 | 0.72 | 0.74 | +0.02 | buy |
| BlackRock, Inc. | 4,298,292 | 4,601,252 | +302,960 | 0.10 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 2,476,661 | 3,143,509 | +666,848 | 0.61 | 0.57 | -0.04 | buy |
| STATE STREET CORP | 2,456,186 | 2,516,606 | +60,420 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,166,523 | 2,013,784 | -152,739 | 1.47 | 1.25 | -0.22 | sell |
| FMR LLC | 1,619,293 | 1,358,539 | -260,754 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,871 | 1,276,444 | +44,573 | 0.10 | 0.09 | -0.01 | buy |
| ALTAROCK PARTNERS LP | 969,400 | 909,168 | -60,232 | 25.28 | 25.54 | +0.26 | sell |
| JPMORGAN CHASE & CO | 993,009 | 897,948 | -95,061 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 852,237 | 893,735 | +41,498 | 0.07 | 0.06 | -0.01 | buy |
| Soroban Capital Partners LP | 747,970 | 856,197 | +108,227 | 7.21 | 7.10 | -0.11 | buy |
| EDGEWOOD MANAGEMENT LLC | 581,412 | 617,501 | +36,089 | 3.68 | 4.62 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,559 | 592,695 | -153,864 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 464,509 | 509,668 | +45,159 | 0.12 | 0.10 | -0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 566,100 | 509,600 | -56,500 | 8.07 | 6.32 | -1.75 | sell |
| NORTHERN TRUST CORP | 460,269 | 455,844 | -4,425 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 427,968 | 434,591 | +6,623 | 0.07 | 0.06 | -0.01 | buy |
| Stockbridge Partners LLC | 434,280 | 434,281 | +1 | 12.71 | 12.16 | -0.55 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 410,217 | 410,217 | 0 | 0.41 | 0.37 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,578 | 410,194 | +13,616 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,814 | 359,641 | +69,827 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 321,608 | 320,707 | -901 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 292,323 | 296,031 | +3,708 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 309,790 | 282,593 | -27,197 | 0.09 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 293,092 | 282,117 | -10,975 | 0.06 | 0.04 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 145,538 | 218,885 | +73,347 | 0.62 | 0.85 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,999 | 201,457 | -29,542 | 0.21 | 0.15 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 138,108 | 192,704 | +54,596 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,016 | 190,147 | +153,131 | 0.04 | 0.19 | +0.15 | buy |
| Vulcan Value Partners, LLC | 240,620 | 184,228 | -56,392 | 5.77 | 5.66 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 196,768 | 180,192 | -16,576 | 0.15 | 0.14 | -0.02 | sell |
| Heard Capital LLC | 170,629 | 178,610 | +7,981 | 10.65 | 10.70 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 170,230 | 166,248 | -3,982 | 0.61 | 0.55 | -0.06 | sell |
| Swiss National Bank | 153,910 | 165,280 | +11,370 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,950 | 161,577 | +6,627 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,043 | 149,966 | +3,923 | 0.04 | 0.03 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 165,611 | 149,078 | -16,533 | 0.96 | 0.78 | -0.18 | sell |
| CITIGROUP INC | 92,263 | 144,173 | +51,910 | 0.08 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 151,702 | 143,882 | -7,820 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 376,593 | 143,510 | -233,083 | 0.12 | 0.04 | -0.08 | sell |
| Nuveen, LLC | 215,810 | 139,609 | -76,201 | 0.08 | 0.04 | -0.03 | sell |
| Veritas Asset Management LLP | 141,842 | 133,974 | -7,868 | 1.93 | 2.63 | +0.70 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,215 | 131,318 | +10,103 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 132,680 | 130,309 | -2,371 | 0.13 | 0.11 | -0.02 | sell |
| DF DENT & CO INC | 149,748 | 122,753 | -26,995 | 2.87 | 2.72 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 58,014 | 119,589 | +61,575 | 0.03 | 0.06 | +0.03 | buy |
| Skye Global Management LP | 120,000 | 118,000 | -2,000 | 3.22 | 2.95 | -0.28 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 110,765 | 109,511 | -1,254 | 2.27 | 2.09 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,662 | 108,376 | +8,714 | 0.54 | 0.54 | +0.00 | buy |
| BARCLAYS PLC | 98,133 | 107,359 | +9,226 | 0.05 | 0.04 | -0.01 | buy |
| Triple Frond Partners LLC | 103,894 | 106,544 | +2,650 | 14.36 | 12.82 | -1.54 | buy |
| Douglass Winthrop Advisors, LLC | 101,839 | 102,803 | +964 | 2.37 | 2.18 | -0.19 | buy |
| SG Americas Securities, LLC | 47,072 | 100,895 | +53,823 | 0.08 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 100,494 | 97,886 | -2,608 | 0.11 | 0.10 | -0.01 | sell |
| Amundi | 74,058 | 94,613 | +20,555 | 0.03 | 0.03 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 103,179 | 94,341 | -8,838 | 0.42 | 0.43 | +0.01 | sell |
| US BANCORP \DE\ | 99,121 | 93,293 | -5,828 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,138 | 93,250 | -1,888 | 0.13 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,573 | 92,937 | -2,636 | 0.07 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 169,018 | 90,274 | -78,744 | 0.15 | 0.07 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,982 | 85,826 | +14,844 | 0.05 | 0.06 | +0.01 | buy |
| Atalan Capital Partners, LP | 87,650 | 84,500 | -3,150 | 8.29 | 9.03 | +0.73 | sell |
| Russell Investments Group, Ltd. | 97,093 | 84,038 | -13,055 | 0.14 | 0.10 | -0.04 | sell |
| HSBC HOLDINGS PLC | 88,888 | 83,059 | -5,829 | 0.07 | 0.06 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 82,048 | 82,143 | +95 | 1.50 | 1.37 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,858 | 81,374 | -3,484 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 46,641 | 79,548 | +32,907 | 0.13 | 0.20 | +0.07 | buy |
| BAMCO INC /NY/ | 77,799 | 78,664 | +865 | 0.28 | 0.28 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,049 | 78,181 | -2,868 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,792 | 75,792 | 0 | 0.49 | 0.46 | -0.03 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 64,826 | 75,265 | +10,439 | 2.45 | 2.75 | +0.31 | buy |
| Corient Private Wealth LLC | 69,286 | 68,198 | -1,088 | 0.13 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,723 | 66,512 | +2,789 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,988 | 62,988 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| Intermede Investment Partners Ltd | 64,676 | 61,324 | -3,352 | 3.53 | 3.29 | -0.24 | sell |
| FEDERATED HERMES, INC. | 59,336 | 58,659 | -677 | 0.13 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 46,334 | 58,308 | +11,974 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,512 | 55,940 | +53,428 | 0.02 | 0.35 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,731 | 55,849 | -882 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 51,662 | 54,843 | +3,181 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 14,002 | 53,686 | +39,684 | 0.04 | 0.13 | +0.09 | buy |
| Chicago Capital, LLC | 57,377 | 52,977 | -4,400 | 1.88 | 1.66 | -0.23 | sell |
| MARSHALL WACE, LLP | 46,585 | 52,191 | +5,606 | 0.06 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,994 | 50,594 | -400 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 75,648 | 49,665 | -25,983 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 11,200 | 49,609 | +38,409 | 0.02 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,617 | 49,564 | -2,053 | 0.12 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,662 | 49,465 | -10,197 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Way Capital Management LLC | 73,303 | 49,367 | -23,936 | 7.75 | 5.47 | -2.28 | sell |
| Select Equity Group, L.P. | 0 | 47,943 | +47,943 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 4,700 | 47,090 | +42,390 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 45,480 | 46,839 | +1,359 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 46,196 | 46,208 | +12 | 0.20 | 0.18 | -0.02 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 29,279 | 46,084 | +16,805 | 5.58 | 8.30 | +2.72 | buy |
| Blacksheep Fund Management Ltd | 58,464 | 45,754 | -12,710 | 31.61 | 21.45 | -10.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,002 | 44,692 | +41,690 | 0.01 | 0.21 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,372 | 44,372 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,472 | 43,853 | +40,381 | 0.16 | 1.91 | +1.75 | buy |
| Capital International, Inc./CA/ | 43,027 | 43,371 | +344 | 0.45 | 0.39 | -0.06 | buy |