| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,494,695 | 5,062,682 | -432,013 | 1.49 | 1.39 | -0.10 | sell |
| BlackRock, Inc. | 4,601,252 | 4,871,505 | +270,253 | 0.09 | 0.10 | +0.00 | buy |
| Capital World Investors | 4,666,491 | 4,274,109 | -392,382 | 0.74 | 0.67 | -0.07 | sell |
| Capital Research Global Investors | 3,143,509 | 3,119,490 | -24,019 | 0.57 | 0.58 | +0.01 | sell |
| STATE STREET CORP | 2,516,606 | 2,559,096 | +42,490 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,013,784 | 1,709,129 | -304,655 | 1.25 | 1.12 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,444 | 1,286,385 | +9,941 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 1,358,539 | 1,091,534 | -267,005 | 0.08 | 0.06 | -0.02 | sell |
| Soroban Capital Partners LP | 856,197 | 898,197 | +42,000 | 7.10 | 8.45 | +1.35 | buy |
| ALTAROCK PARTNERS LP | 909,168 | 875,755 | -33,413 | 25.54 | 27.51 | +1.98 | sell |
| MORGAN STANLEY | 893,735 | 872,559 | -21,176 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 897,948 | 835,113 | -62,835 | 0.07 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 781,731 | +781,731 | 0.00 | 0.10 | +0.10 | buy |
| WINDACRE PARTNERSHIP LLC | 509,600 | 684,100 | +174,500 | 6.32 | 9.01 | +2.69 | buy |
| UBS Group AG | 509,668 | 606,686 | +97,018 | 0.10 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,695 | 574,438 | -18,257 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 434,591 | 479,551 | +44,960 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 455,844 | 467,543 | +11,699 | 0.07 | 0.07 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,904 | +442,904 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,194 | 442,904 | +32,710 | 0.07 | 0.08 | +0.01 | buy |
| Stockbridge Partners LLC | 434,281 | 434,281 | 0 | 12.16 | 12.17 | +0.01 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 410,217 | 410,217 | 0 | 0.37 | 0.32 | -0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,147 | 392,447 | +202,300 | 0.19 | 0.41 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,641 | 354,105 | -5,536 | 0.09 | 0.09 | -0.00 | sell |
| Select Equity Group, L.P. | 47,943 | 353,230 | +305,287 | 0.30 | 2.49 | +2.20 | buy |
| GOLDMAN SACHS GROUP INC | 282,117 | 349,906 | +67,789 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 320,707 | 318,749 | -1,958 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,031 | 286,324 | -9,707 | 0.03 | 0.02 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 617,501 | 278,240 | -339,261 | 4.62 | 3.82 | -0.80 | sell |
| Legal & General Group Plc | 282,593 | 267,276 | -15,317 | 0.08 | 0.07 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 218,885 | 203,419 | -15,466 | 0.85 | 0.74 | -0.11 | sell |
| Heard Capital LLC | 178,610 | 186,289 | +7,679 | 10.70 | 10.62 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 149,966 | 183,673 | +33,707 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,192 | 181,405 | +1,213 | 0.14 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,704 | 174,808 | -17,896 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 161,577 | 173,772 | +12,195 | 0.04 | 0.04 | +0.00 | buy |
| Vulcan Value Partners, LLC | 184,228 | 170,429 | -13,799 | 5.66 | 6.91 | +1.25 | sell |
| Nuveen, LLC | 139,609 | 167,347 | +27,738 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 166,248 | 164,960 | -1,288 | 0.55 | 0.57 | +0.02 | sell |
| Swiss National Bank | 165,280 | 159,280 | -6,000 | 0.11 | 0.11 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,457 | 158,357 | -43,100 | 0.15 | 0.12 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 149,078 | 149,078 | 0 | 0.78 | 0.77 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,318 | 144,880 | +13,562 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 119,589 | 142,184 | +22,595 | 0.06 | 0.07 | +0.01 | buy |
| Veritas Asset Management LLP | 133,974 | 137,969 | +3,995 | 2.63 | 3.31 | +0.68 | buy |
| National Pension Service | 130,309 | 135,233 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 144,173 | 129,926 | -14,247 | 0.11 | 0.08 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 143,510 | 122,664 | -20,846 | 0.04 | 0.04 | -0.01 | sell |
| Skye Global Management LP | 118,000 | 120,000 | +2,000 | 2.95 | 3.11 | +0.16 | buy |
| DF DENT & CO INC | 122,753 | 111,941 | -10,812 | 2.72 | 2.83 | +0.10 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 109,511 | 108,456 | -1,055 | 2.09 | 2.14 | +0.05 | sell |
| Triple Frond Partners LLC | 106,544 | 106,544 | 0 | 12.82 | 12.67 | -0.16 | hold |
| AMERIPRISE FINANCIAL INC | 143,882 | 105,396 | -38,486 | 0.04 | 0.03 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 102,803 | 105,306 | +2,503 | 2.18 | 2.42 | +0.24 | buy |
| Amundi | 94,613 | 102,747 | +8,134 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,937 | 95,459 | +2,522 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,274 | 95,123 | +4,849 | 0.07 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 108,376 | 94,221 | -14,155 | 0.54 | 0.51 | -0.03 | sell |
| RHUMBLINE ADVISERS | 97,886 | 92,555 | -5,331 | 0.10 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 83,059 | 91,325 | +8,266 | 0.06 | 0.06 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 94,341 | 89,669 | -4,672 | 0.43 | 0.44 | +0.01 | sell |
| Atalan Capital Partners, LP | 84,500 | 87,530 | +3,030 | 9.03 | 7.15 | -1.87 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,826 | 86,842 | +1,016 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,374 | 86,048 | +4,674 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,250 | 84,346 | -8,904 | 0.11 | 0.10 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 82,143 | 83,069 | +926 | 1.37 | 1.50 | +0.13 | buy |
| Russell Investments Group, Ltd. | 84,038 | 79,774 | -4,264 | 0.10 | 0.09 | -0.01 | sell |
| US BANCORP \DE\ | 93,293 | 79,707 | -13,586 | 0.13 | 0.12 | -0.02 | sell |
| Third Point LLC | 25,000 | 79,000 | +54,000 | 1.39 | 2.26 | +0.87 | buy |
| BAMCO INC /NY/ | 78,664 | 78,501 | -163 | 0.28 | 0.16 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,181 | 78,373 | +192 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 75,265 | 66,590 | -8,675 | 2.75 | 2.80 | +0.05 | sell |
| Corient Private Wealth LLC | 68,198 | 64,302 | -3,896 | 0.11 | 0.12 | +0.01 | sell |
| BARCLAYS PLC | 107,359 | 64,282 | -43,077 | 0.04 | 0.03 | -0.02 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 46,084 | 63,339 | +17,255 | 8.30 | 19.57 | +11.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,512 | 61,513 | -4,999 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,988 | 59,988 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,849 | 58,222 | +2,373 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 54,843 | 56,568 | +1,725 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Capital, LLC | 52,977 | 53,084 | +107 | 1.66 | 1.70 | +0.05 | buy |
| ROYAL BANK OF CANADA | 49,665 | 53,052 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,853 | 50,812 | +6,959 | 1.91 | 1.27 | -0.63 | buy |
| Hudson Way Capital Management LLC | 49,367 | 50,410 | +1,043 | 5.47 | 5.99 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,594 | 49,894 | -700 | 0.09 | 0.09 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,465 | 49,697 | +232 | 0.05 | 0.05 | -0.00 | buy |
| Intermede Investment Partners Ltd | 61,324 | 49,681 | -11,643 | 3.29 | 2.61 | -0.68 | sell |
| Holocene Advisors, LP | 24,094 | 49,202 | +25,108 | 0.07 | 0.15 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,564 | 48,683 | -881 | 0.11 | 0.11 | -0.00 | sell |
| AVIVA PLC | 46,839 | 47,791 | +952 | 0.09 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 36,899 | 47,075 | +10,176 | 0.12 | 0.13 | +0.02 | buy |
| YCG, LLC | 30,176 | 46,242 | +16,066 | 3.17 | 5.42 | +2.26 | buy |
| Retirement Systems of Alabama | 46,208 | 45,966 | -242 | 0.18 | 0.18 | +0.01 | sell |
| Blacksheep Fund Management Ltd | 45,754 | 45,754 | 0 | 21.45 | 19.69 | -1.76 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 29,585 | 44,921 | +15,336 | 0.31 | 0.43 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,914 | +44,914 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,372 | 42,503 | -1,869 | 0.10 | 0.10 | -0.00 | sell |
| Capital International, Inc./CA/ | 43,371 | 42,367 | -1,004 | 0.39 | 0.40 | +0.01 | sell |
| Aberdeen Group plc | 41,987 | 40,894 | -1,093 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755 | 39,099 | +38,344 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 15,294 | 39,089 | +23,795 | 0.05 | 0.12 | +0.07 | buy |