| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,693,889 | 6,814,938 | +121,049 | 0.16 | 0.13 | -0.03 | buy |
| Capital International Investors | 6,234,443 | 6,489,193 | +254,750 | 1.63 | 1.38 | -0.25 | buy |
| BlackRock, Inc. | 4,262,920 | 4,195,770 | -67,150 | 0.12 | 0.10 | -0.03 | sell |
| Capital World Investors | 3,970,528 | 3,938,687 | -31,841 | 0.88 | 0.71 | -0.17 | sell |
| STATE STREET CORP | 2,343,288 | 2,388,838 | +45,550 | 0.13 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,012,060 | 2,379,816 | +367,756 | 1.62 | 1.58 | -0.04 | buy |
| FMR LLC | 1,872,431 | 2,282,430 | +409,999 | 0.16 | 0.16 | -0.00 | buy |
| Capital Research Global Investors | 2,003,840 | 2,207,837 | +203,997 | 0.61 | 0.55 | -0.06 | buy |
| JPMORGAN CHASE & CO | 1,995,769 | 1,262,316 | -733,453 | 0.21 | 0.11 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,396 | 1,232,062 | +17,666 | 0.13 | 0.10 | -0.03 | buy |
| ALTAROCK PARTNERS LP | 979,950 | 976,392 | -3,558 | 27.21 | 23.53 | -3.68 | sell |
| MORGAN STANLEY | 947,275 | 883,896 | -63,379 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 719,688 | 748,713 | +29,025 | 0.12 | 0.11 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 696,211 | 636,841 | -59,370 | 3.37 | 2.97 | -0.39 | sell |
| WINDACRE PARTNERSHIP LLC | 712,700 | 612,500 | -100,200 | 14.85 | 10.10 | -4.75 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 557,923 | 585,373 | +27,450 | 0.67 | 0.59 | -0.08 | buy |
| Soroban Capital Partners LP | 15,562 | 581,105 | +565,543 | 0.23 | 6.30 | +6.07 | buy |
| Stockbridge Partners LLC | 532,551 | 525,233 | -7,318 | 15.83 | 13.39 | -2.45 | sell |
| FRANKLIN RESOURCES INC | 181,668 | 475,489 | +293,821 | 0.07 | 0.16 | +0.08 | buy |
| NORTHERN TRUST CORP | 477,032 | 468,943 | -8,089 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 556,399 | 462,337 | -94,062 | 0.18 | 0.12 | -0.06 | sell |
| Invesco Ltd. | 485,618 | 421,881 | -63,737 | 0.13 | 0.09 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,858 | 388,127 | +15,269 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 359,563 | 357,070 | -2,493 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 298,456 | 332,289 | +33,833 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 300,452 | 313,602 | +13,150 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,330 | 276,933 | -72,397 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 293,238 | 272,429 | -20,809 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 275,867 | 251,189 | -24,678 | 0.12 | 0.09 | -0.03 | sell |
| Vulcan Value Partners, LLC | 231,595 | 249,643 | +18,048 | 6.36 | 5.96 | -0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,917 | 221,807 | +48,890 | 0.22 | 0.21 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 290,013 | 217,897 | -72,116 | 1.85 | 1.21 | -0.64 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 196,866 | 201,736 | +4,870 | 0.19 | 0.15 | -0.03 | buy |
| Darsana Capital Partners LP | 175,000 | 200,000 | +25,000 | 7.60 | 6.21 | -1.39 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 195,611 | 195,611 | 0 | 1.44 | 1.16 | -0.28 | hold |
| WELLS FARGO & COMPANY/MN | 183,723 | 187,897 | +4,174 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 203,588 | 174,683 | -28,905 | 0.55 | 0.39 | -0.16 | sell |
| BLAIR WILLIAM & CO/IL | 172,953 | 172,649 | -304 | 0.73 | 0.61 | -0.12 | sell |
| DF DENT & CO INC | 165,812 | 166,284 | +472 | 3.20 | 2.83 | -0.37 | buy |
| National Pension Service | 160,499 | 162,855 | +2,356 | 0.21 | 0.17 | -0.04 | buy |
| Swiss National Bank | 169,700 | 161,900 | -7,800 | 0.15 | 0.12 | -0.03 | sell |
| Heard Capital LLC | 134,327 | 156,723 | +22,396 | 10.67 | 10.02 | -0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,886 | 151,474 | +11,588 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 165,187 | 151,270 | -13,917 | 0.06 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 119,071 | 139,834 | +20,763 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 152,728 | 138,437 | -14,291 | 0.18 | 0.13 | -0.05 | sell |
| BROWN ADVISORY INC | 170,502 | 124,243 | -46,259 | 0.34 | 0.21 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 128,740 | 123,579 | -5,161 | 0.07 | 0.05 | -0.02 | sell |
| Skye Global Management LP | 120,000 | 120,000 | 0 | 3.89 | 3.18 | -0.71 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,022 | 113,846 | +4,824 | 0.13 | 0.11 | -0.02 | buy |
| Douglass Winthrop Advisors, LLC | 102,649 | 104,314 | +1,665 | 2.82 | 2.39 | -0.42 | buy |
| RHUMBLINE ADVISERS | 101,819 | 101,297 | -522 | 0.13 | 0.11 | -0.03 | sell |
| CITIGROUP INC | 100,480 | 99,502 | -978 | 0.11 | 0.09 | -0.02 | sell |
| US BANCORP \DE\ | 99,355 | 98,756 | -599 | 0.19 | 0.15 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,230 | 95,995 | +4,765 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,163 | 95,148 | +1,985 | 0.16 | 0.13 | -0.03 | buy |
| HSBC HOLDINGS PLC | 92,022 | 94,078 | +2,056 | 0.09 | 0.07 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 86,900 | 93,296 | +6,396 | 0.38 | 0.34 | -0.04 | buy |
| Atalan Capital Partners, LP | 90,000 | 92,750 | +2,750 | 10.51 | 8.53 | -1.98 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,579 | 91,855 | +24,276 | 0.45 | 0.50 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 59,677 | 90,451 | +30,774 | 0.05 | 0.05 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 90,498 | 88,467 | -2,031 | 2.23 | 1.84 | -0.39 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,571 | 86,826 | -10,745 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 94,553 | 86,311 | -8,242 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,971 | 82,967 | +7,996 | 0.04 | 0.04 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 77,171 | 82,499 | +5,328 | 1.70 | 1.52 | -0.19 | buy |
| BAMCO INC /NY/ | 87,844 | 82,149 | -5,695 | 0.36 | 0.29 | -0.08 | sell |
| Russell Investments Group, Ltd. | 69,056 | 79,300 | +10,244 | 0.13 | 0.12 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,292 | 76,192 | -100 | 0.60 | 0.48 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,112 | 73,818 | +1,706 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,597 | 70,627 | -970 | 0.07 | 0.06 | -0.01 | sell |
| Hudson Way Capital Management LLC | 63,546 | 68,793 | +5,247 | 8.73 | 7.69 | -1.04 | buy |
| Amundi | 49,617 | 68,569 | +18,952 | 0.03 | 0.03 | +0.00 | buy |
| Intermede Investment Partners Ltd | 85,398 | 67,873 | -17,525 | 4.00 | 3.68 | -0.33 | sell |
| Corient Private Wealth LLC | 68,729 | 67,818 | -911 | 0.14 | 0.14 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61,872 | 67,432 | +5,560 | 0.88 | 0.81 | -0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 67,537 | 66,884 | -653 | 2.94 | 2.41 | -0.53 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,172 | 62,904 | -4,268 | 0.14 | 0.11 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,300 | 61,320 | -5,980 | 0.09 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 63,758 | 60,053 | -3,705 | 0.18 | 0.14 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 55,984 | 58,187 | +2,203 | 0.14 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,561 | 57,157 | -1,404 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 59,489 | 57,030 | -2,459 | 0.34 | 0.28 | -0.06 | sell |
| Triple Frond Partners LLC | 73,794 | 56,964 | -16,830 | 12.69 | 8.18 | -4.51 | sell |
| LORD, ABBETT & CO. LLC | 58,286 | 56,527 | -1,759 | 0.29 | 0.22 | -0.06 | sell |
| Chicago Capital, LLC | 54,973 | 54,508 | -465 | 2.06 | 1.77 | -0.30 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,451 | 53,122 | -2,329 | 0.15 | 0.12 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 54,810 | 52,954 | -1,856 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 2,088 | 50,727 | +48,639 | 0.01 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,394 | 48,895 | -2,499 | 0.13 | 0.10 | -0.03 | sell |
| Focus Partners Wealth | 40,192 | 48,719 | +8,527 | 0.13 | 0.10 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 47,636 | +47,636 | 0.00 | 0.82 | +0.82 | buy |
| Retirement Systems of Alabama | 46,267 | 46,236 | -31 | 0.25 | 0.20 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,592 | 44,586 | -6 | 0.14 | 0.11 | -0.03 | sell |
| Capital International, Inc./CA/ | 39,149 | 43,920 | +4,771 | 0.58 | 0.46 | -0.12 | buy |
| AVIVA PLC | 41,877 | 42,996 | +1,119 | 0.13 | 0.10 | -0.03 | buy |
| Artemis Investment Management LLP | 42,903 | 42,074 | -829 | 0.84 | 0.69 | -0.15 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 45,722 | 42,049 | -3,673 | 5.32 | 4.82 | -0.51 | sell |
| EULAV Asset Management | 42,657 | 41,557 | -1,100 | 1.52 | 1.27 | -0.25 | sell |
| Employees Retirement System of Texas | 28,949 | 41,287 | +12,338 | 0.36 | 0.43 | +0.08 | buy |