| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,191,519 | 6,270,803 | +79,284 | 0.16 | 0.14 | -0.02 | buy |
| Capital International Investors | 6,258,887 | 6,258,179 | -708 | 1.71 | 1.49 | -0.22 | sell |
| BlackRock, Inc. | 3,919,658 | 4,085,860 | +166,202 | 0.12 | 0.11 | -0.01 | buy |
| Capital World Investors | 3,636,386 | 3,791,927 | +155,541 | 0.80 | 0.73 | -0.08 | buy |
| STATE STREET CORP | 2,229,199 | 2,311,015 | +81,816 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,997,827 | 2,204,649 | +206,822 | 0.23 | 0.22 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,852 | 2,126,274 | +185,422 | 1.51 | 1.47 | -0.04 | buy |
| FMR LLC | 1,920,181 | 1,925,595 | +5,414 | 0.17 | 0.15 | -0.02 | buy |
| Capital Research Global Investors | 1,823,819 | 1,911,128 | +87,309 | 0.54 | 0.50 | -0.04 | buy |
| MORGAN STANLEY | 1,272,786 | 1,435,857 | +163,071 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,443 | 1,293,282 | +159,839 | 0.13 | 0.13 | -0.00 | buy |
| ALTAROCK PARTNERS LP | 1,048,264 | 1,000,604 | -47,660 | 29.46 | 25.65 | -3.81 | sell |
| NORGES BANK | 847,929 | 768,065 | -79,864 | 0.17 | 0.13 | -0.04 | sell |
| WINDACRE PARTNERSHIP LLC | 728,000 | 753,997 | +25,997 | 13.81 | 14.01 | +0.20 | buy |
| Stockbridge Partners LLC | 706,338 | 668,285 | -38,053 | 20.24 | 17.97 | -2.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 513,194 | 513,194 | 0 | 0.54 | 0.50 | -0.03 | hold |
| Invesco Ltd. | 528,681 | 501,722 | -26,959 | 0.15 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 450,120 | 489,710 | +39,590 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,927 | 423,429 | -37,498 | 0.08 | 0.06 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,061 | 362,218 | -9,843 | 2.40 | 2.00 | -0.40 | sell |
| Pacer Advisors, Inc. | 0 | 357,000 | +357,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,106 | 350,253 | +12,147 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,620 | 341,771 | +67,151 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 337,000 | +337,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 353,479 | 334,554 | -18,925 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 322,000 | +322,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 238,083 | 318,496 | +80,413 | 0.10 | 0.09 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 315,317 | +315,317 | 0.00 | 1.15 | +1.15 | buy |
| Bank of New York Mellon Corp | 313,104 | 298,680 | -14,424 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 275,223 | 293,745 | +18,522 | 0.10 | 0.10 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 195,791 | 245,791 | +50,000 | 1.53 | 1.80 | +0.27 | buy |
| Pacer Advisors, Inc. | 0 | 241,000 | +241,000 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 195,116 | 235,740 | +40,624 | 4.66 | 5.00 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 203,355 | 209,729 | +6,374 | 0.07 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 233,229 | 206,577 | -26,652 | 0.06 | 0.05 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 173,530 | 200,469 | +26,939 | 0.44 | 0.47 | +0.02 | buy |
| Darsana Capital Partners LP | 165,000 | 200,000 | +35,000 | 5.80 | 7.71 | +1.92 | buy |
| DEUTSCHE BANK AG\ | 127,654 | 193,042 | +65,388 | 0.07 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 213,945 | 190,316 | -23,629 | 0.38 | 0.31 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 177,669 | 178,343 | +674 | 0.74 | 0.66 | -0.09 | buy |
| DF DENT & CO INC | 180,017 | 175,210 | -4,807 | 3.12 | 2.81 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 164,446 | 169,169 | +4,723 | 0.06 | 0.05 | -0.01 | buy |
| Heard Capital LLC | 132,206 | 168,421 | +36,215 | 10.58 | 12.69 | +2.12 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,782 | 160,493 | +22,711 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 166,100 | 158,500 | -7,600 | 0.15 | 0.13 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,746 | 152,725 | +8,979 | 0.19 | 0.18 | -0.01 | buy |
| Neuberger Berman Group LLC | 150,211 | 151,245 | +1,034 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,728 | 143,869 | +4,141 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 205,543 | 138,826 | -66,717 | 0.08 | 0.05 | -0.03 | sell |
| Point72 Asset Management, L.P. | 3,700 | 132,526 | +128,826 | 0.02 | 0.46 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,606 | 130,100 | -2,506 | 0.20 | 0.17 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 123,240 | 124,720 | +1,480 | 0.12 | 0.11 | -0.02 | buy |
| National Pension Service | 140,703 | 116,510 | -24,193 | 0.18 | 0.14 | -0.04 | sell |
| BARCLAYS PLC | 137,256 | 111,143 | -26,113 | 0.09 | 0.07 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 157,493 | 108,791 | -48,702 | 1.09 | 0.66 | -0.43 | sell |
| BAMCO INC /NY/ | 105,859 | 107,844 | +1,985 | 0.40 | 0.35 | -0.05 | buy |
| EULAV Asset Management | 107,457 | 105,057 | -2,400 | 3.73 | 3.21 | -0.53 | sell |
| Skye Global Management LP | 112,000 | 105,000 | -7,000 | 3.86 | 2.77 | -1.09 | sell |
| Atalan Capital Partners, LP | 103,000 | 103,000 | 0 | 12.64 | 12.99 | +0.35 | hold |
| Douglass Winthrop Advisors, LLC | 101,911 | 102,269 | +358 | 2.77 | 2.52 | -0.25 | buy |
| RHUMBLINE ADVISERS | 101,577 | 99,318 | -2,259 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,692 | 98,696 | +13,004 | 0.12 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 105,389 | 98,212 | -7,177 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 22,078 | 97,858 | +75,780 | 0.04 | 0.16 | +0.11 | buy |
| US BANCORP \DE\ | 97,723 | 97,737 | +14 | 0.18 | 0.16 | -0.02 | buy |
| Intermede Investment Partners Ltd | 98,104 | 97,206 | -898 | 2.92 | 3.29 | +0.37 | sell |
| Meritage Group LP | 94,478 | 94,478 | 0 | 3.15 | 2.85 | -0.30 | hold |
| BRISTOL JOHN W & CO INC /NY/ | 94,845 | 92,818 | -2,027 | 2.16 | 1.93 | -0.23 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,058 | 90,895 | +7,837 | 0.13 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,307 | 89,692 | -4,615 | 0.09 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,961 | 89,397 | -2,564 | 0.15 | 0.13 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 115,136 | 86,405 | -28,731 | 0.50 | 0.32 | -0.17 | sell |
| Qube Research & Technologies Ltd | 137,127 | 83,982 | -53,145 | 0.36 | 0.17 | -0.18 | sell |
| Douglas Lane & Associates, LLC | 82,345 | 81,867 | -478 | 1.62 | 1.46 | -0.15 | sell |
| Triple Frond Partners LLC | 82,673 | 79,754 | -2,919 | 15.27 | 13.08 | -2.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,292 | 76,292 | 0 | 0.54 | 0.50 | -0.04 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,147 | 75,576 | -23,571 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,319 | 74,630 | +3,311 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 73,700 | -1,800 | 0.16 | 0.14 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,664 | 70,359 | -305 | 0.14 | 0.12 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 67,977 | 68,941 | +964 | 0.31 | 0.28 | -0.03 | buy |
| Russell Investments Group, Ltd. | 65,576 | 66,863 | +1,287 | 0.14 | 0.12 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,563 | 66,241 | +37,678 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,084 | 65,736 | -116,348 | 0.15 | 0.05 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,571 | 63,125 | +9,554 | 0.08 | 0.08 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 63,590 | 61,871 | -1,719 | 0.86 | 0.72 | -0.14 | sell |
| CITADEL ADVISORS LLC | 36,993 | 61,506 | +24,513 | 0.06 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 60,529 | 60,529 | 0 | 0.75 | 0.65 | -0.09 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,790 | 60,057 | -29,733 | 0.47 | 0.27 | -0.20 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 61,366 | 59,019 | -2,347 | 5.58 | 5.12 | -0.46 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,691 | 58,665 | -1,026 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 120,876 | 58,644 | -62,232 | 0.16 | 0.07 | -0.09 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 59,740 | 58,408 | -1,332 | 2.36 | 2.09 | -0.27 | sell |
| BANK OF MONTREAL /CAN/ | 61,223 | 57,953 | -3,270 | 0.04 | 0.04 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,248 | 56,489 | +52,241 | 0.04 | 0.46 | +0.42 | buy |
| Hudson Way Capital Management LLC | 46,440 | 56,465 | +10,025 | 8.32 | 8.09 | -0.23 | buy |