| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,319,973 | 6,258,887 | -61,086 | 1.66 | 1.71 | +0.05 | sell |
| VANGUARD GROUP INC | 6,152,028 | 6,191,519 | +39,491 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 3,536,421 | 3,636,386 | +99,965 | 0.74 | 0.80 | +0.07 | buy |
| STATE STREET CORP | 2,199,710 | 2,229,199 | +29,489 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,817,985 | 1,997,827 | +179,842 | 0.20 | 0.23 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,999,758 | 1,940,852 | -58,906 | 1.52 | 1.51 | -0.00 | sell |
| FMR LLC | 1,876,577 | 1,920,181 | +43,604 | 0.15 | 0.17 | +0.01 | buy |
| Capital Research Global Investors | 2,019,814 | 1,823,819 | -195,995 | 0.57 | 0.54 | -0.03 | sell |
| MORGAN STANLEY | 1,093,446 | 1,272,786 | +179,340 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,129 | 1,133,443 | +19,314 | 0.12 | 0.13 | +0.01 | buy |
| ALTAROCK PARTNERS LP | 1,073,264 | 1,048,264 | -25,000 | 28.22 | 29.46 | +1.24 | sell |
| NORGES BANK | 836,522 | 847,929 | +11,407 | 0.16 | 0.17 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 510,300 | 728,000 | +217,700 | 8.58 | 13.81 | +5.23 | buy |
| Stockbridge Partners LLC | 706,338 | 706,338 | 0 | 18.66 | 20.24 | +1.58 | hold |
| Invesco Ltd. | 654,633 | 528,681 | -125,952 | 0.18 | 0.15 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 512,294 | 513,194 | +900 | 0.47 | 0.54 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,124 | 460,927 | -61,197 | 0.08 | 0.08 | -0.00 | sell |
| NORTHERN TRUST CORP | 460,982 | 450,120 | -10,862 | 0.10 | 0.11 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,406 | 372,061 | +8,655 | 2.28 | 2.40 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 336,756 | 353,479 | +16,723 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,625 | 338,106 | +4,481 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 320,771 | 313,104 | -7,667 | 0.08 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 277,771 | 275,223 | -2,548 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,673 | 274,620 | +7,947 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 228,049 | 238,083 | +10,034 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,549 | 233,229 | +11,680 | 0.06 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 232,280 | 213,945 | -18,335 | 0.39 | 0.38 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 201,101 | 205,543 | +4,442 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,897 | 203,355 | -3,542 | 0.07 | 0.07 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 195,962 | 195,791 | -171 | 1.28 | 1.53 | +0.25 | sell |
| Vulcan Value Partners, LLC | 220,570 | 195,116 | -25,454 | 3.99 | 4.66 | +0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,181 | 182,084 | -35,097 | 0.17 | 0.15 | -0.02 | sell |
| DF DENT & CO INC | 190,723 | 180,017 | -10,706 | 3.15 | 3.12 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 177,384 | 177,669 | +285 | 0.70 | 0.74 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 174,423 | 173,530 | -893 | 0.42 | 0.44 | +0.03 | sell |
| Swiss National Bank | 164,700 | 166,100 | +1,400 | 0.14 | 0.15 | +0.01 | buy |
| Darsana Capital Partners LP | 165,000 | 165,000 | 0 | 5.76 | 5.80 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 177,693 | 164,446 | -13,247 | 0.06 | 0.06 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 179,166 | 157,493 | -21,673 | 1.11 | 1.09 | -0.02 | sell |
| Neuberger Berman Group LLC | 147,751 | 150,211 | +2,460 | 0.15 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,411 | 143,746 | -1,665 | 0.18 | 0.19 | +0.01 | sell |
| National Pension Service | 124,047 | 140,703 | +16,656 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,303 | 139,728 | -575 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 117,898 | 137,782 | +19,884 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 143,286 | 137,256 | -6,030 | 0.08 | 0.09 | +0.00 | sell |
| Qube Research & Technologies Ltd | 143,792 | 137,127 | -6,665 | 0.34 | 0.36 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 156,581 | 132,606 | -23,975 | 0.20 | 0.20 | -0.00 | sell |
| Heard Capital LLC | 119,133 | 132,206 | +13,073 | 9.29 | 10.58 | +1.29 | buy |
| DEUTSCHE BANK AG\ | 177,585 | 127,654 | -49,931 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 121,252 | 123,240 | +1,988 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 88,267 | 120,876 | +32,609 | 0.11 | 0.16 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 131,174 | 115,474 | -15,700 | 4.00 | 3.49 | -0.52 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 120,882 | 115,136 | -5,746 | 0.45 | 0.50 | +0.04 | sell |
| Skye Global Management LP | 111,072 | 112,000 | +928 | 3.21 | 3.86 | +0.65 | buy |
| EULAV Asset Management | 109,657 | 107,457 | -2,200 | 3.79 | 3.73 | -0.05 | sell |
| BAMCO INC /NY/ | 100,000 | 105,859 | +5,859 | 0.37 | 0.40 | +0.03 | buy |
| HSBC HOLDINGS PLC | 86,893 | 105,389 | +18,496 | 0.07 | 0.09 | +0.02 | buy |
| Atalan Capital Partners, LP | 113,500 | 103,000 | -10,500 | 13.52 | 12.64 | -0.88 | sell |
| Douglass Winthrop Advisors, LLC | 102,664 | 101,911 | -753 | 2.68 | 2.77 | +0.10 | sell |
| RHUMBLINE ADVISERS | 103,504 | 101,577 | -1,927 | 0.12 | 0.13 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,495 | 99,147 | -1,348 | 0.04 | 0.04 | +0.00 | sell |
| Intermede Investment Partners Ltd | 0 | 98,104 | +98,104 | 0.00 | 2.92 | +2.92 | buy |
| US BANCORP \DE\ | 98,458 | 97,723 | -735 | 0.17 | 0.18 | +0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 139,828 | 95,194 | -44,634 | 8.02 | 6.18 | -1.84 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 95,856 | 94,845 | -1,011 | 1.98 | 2.16 | +0.18 | sell |
| Zurich Insurance Group Ltd/FI | 63,161 | 94,537 | +31,376 | 0.70 | 1.14 | +0.44 | buy |
| Meritage Group LP | 146,166 | 94,478 | -51,688 | 4.74 | 3.15 | -1.59 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,969 | 94,307 | -1,662 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,625 | 91,961 | +336 | 0.14 | 0.15 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,495 | 89,790 | +18,295 | 0.34 | 0.47 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,643 | 85,692 | +16,049 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,886 | 83,058 | +8,172 | 0.12 | 0.13 | +0.01 | buy |
| Triple Frond Partners LLC | 62,239 | 82,673 | +20,434 | 9.33 | 15.27 | +5.94 | buy |
| Douglas Lane & Associates, LLC | 83,732 | 82,345 | -1,387 | 1.52 | 1.62 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,292 | 76,292 | 0 | 0.50 | 0.54 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | 75,500 | -11,100 | 0.19 | 0.16 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,671 | 71,319 | -1,352 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,288 | 70,664 | +1,376 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,121 | 70,464 | -75,657 | 0.15 | 0.09 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 73,996 | 67,977 | -6,019 | 0.31 | 0.31 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,336 | 65,576 | +39,240 | 0.05 | 0.14 | +0.08 | buy |
| Capital Group Private Client Services, Inc. | 65,413 | 63,590 | -1,823 | 0.84 | 0.86 | +0.03 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 81,371 | 61,366 | -20,005 | 5.11 | 5.58 | +0.47 | sell |
| BANK OF MONTREAL /CAN/ | 75,592 | 61,223 | -14,369 | 0.03 | 0.04 | +0.01 | sell |
| Employees Retirement System of Texas | 63,000 | 60,529 | -2,471 | 0.75 | 0.75 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 61,004 | 59,740 | -1,264 | 2.29 | 2.36 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,114 | 59,691 | -423 | 0.03 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 74,445 | 57,121 | -17,324 | 0.14 | 0.12 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,344 | 55,251 | +907 | 0.14 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,244 | 54,360 | +5,116 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,557 | 53,571 | +9,014 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,694 | 52,894 | -800 | 0.13 | 0.13 | +0.01 | sell |
| CI INVESTMENTS INC. | 54,186 | 52,797 | -1,389 | 0.27 | 0.29 | +0.01 | sell |
| Chicago Capital, LLC | 51,553 | 51,479 | -74 | 1.96 | 2.04 | +0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | 48,878 | +48,833 | 0.01 | 0.00 | -0.01 | buy |
| STRS OHIO | 38,779 | 48,558 | +9,779 | 0.20 | 0.27 | +0.07 | buy |
| Linonia Partnership LP | 79,719 | 48,159 | -31,560 | 8.08 | 4.17 | -3.91 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,057 | 47,249 | -1,808 | 0.13 | 0.14 | +0.01 | sell |
| Korea Investment CORP | 70,073 | 46,969 | -23,104 | 0.23 | 0.16 | -0.07 | sell |
| Hudson Way Capital Management LLC | 53,241 | 46,440 | -6,801 | 9.39 | 8.32 | -1.07 | sell |