| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,814,938 | 6,799,539 | -15,399 | 0.13 | 0.13 | -0.00 | sell |
| Capital International Investors | 6,489,193 | 6,544,423 | +55,230 | 1.38 | 1.36 | -0.02 | buy |
| BlackRock, Inc. | 4,195,770 | 4,298,292 | +102,522 | 0.10 | 0.10 | -0.00 | buy |
| Capital World Investors | 3,938,687 | 3,954,512 | +15,825 | 0.71 | 0.72 | +0.01 | buy |
| Capital Research Global Investors | 2,207,837 | 2,476,661 | +268,824 | 0.55 | 0.61 | +0.06 | buy |
| STATE STREET CORP | 2,388,838 | 2,456,186 | +67,348 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,379,816 | 2,166,523 | -213,293 | 1.58 | 1.47 | -0.11 | sell |
| FMR LLC | 2,282,430 | 1,619,293 | -663,137 | 0.16 | 0.11 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,062 | 1,231,871 | -191 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,262,316 | 993,009 | -269,307 | 0.11 | 0.09 | -0.02 | sell |
| ALTAROCK PARTNERS LP | 976,392 | 969,400 | -6,992 | 23.53 | 25.28 | +1.75 | sell |
| MORGAN STANLEY | 883,896 | 852,237 | -31,659 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 0 | 771,208 | +771,208 | 0.00 | 0.11 | +0.11 | buy |
| Soroban Capital Partners LP | 581,105 | 747,970 | +166,865 | 6.30 | 7.21 | +0.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,713 | 746,559 | -2,154 | 0.11 | 0.11 | +0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 636,841 | 581,412 | -55,429 | 2.97 | 3.68 | +0.71 | sell |
| WINDACRE PARTNERSHIP LLC | 612,500 | 566,100 | -46,400 | 10.10 | 8.07 | -2.03 | sell |
| UBS Group AG | 462,337 | 464,509 | +2,172 | 0.12 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,943 | 460,269 | -8,674 | 0.08 | 0.08 | -0.00 | sell |
| Stockbridge Partners LLC | 525,233 | 434,280 | -90,953 | 13.39 | 12.71 | -0.67 | sell |
| Invesco Ltd. | 421,881 | 427,968 | +6,087 | 0.09 | 0.07 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 585,373 | 410,217 | -175,156 | 0.59 | 0.41 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,127 | 396,578 | +8,451 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 475,489 | 376,593 | -98,896 | 0.16 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 272,429 | 321,608 | +49,179 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 313,602 | 309,790 | -3,812 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,289 | 293,092 | -39,197 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 357,070 | 292,323 | -64,747 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,933 | 289,814 | +12,881 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 500 | 252,781 | +252,281 | 0.00 | 0.53 | +0.53 | buy |
| Vulcan Value Partners, LLC | 249,643 | 240,620 | -9,023 | 5.96 | 5.77 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,807 | 230,999 | +9,192 | 0.21 | 0.21 | +0.00 | buy |
| Nuveen, LLC | 251,189 | 215,810 | -35,379 | 0.09 | 0.08 | -0.01 | sell |
| Darsana Capital Partners LP | 200,000 | 200,000 | 0 | 6.21 | 5.30 | -0.91 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 201,736 | 196,768 | -4,968 | 0.15 | 0.15 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 174,683 | 191,421 | +16,738 | 0.39 | 0.43 | +0.04 | buy |
| Heard Capital LLC | 156,723 | 170,629 | +13,906 | 10.02 | 10.65 | +0.63 | buy |
| BLAIR WILLIAM & CO/IL | 172,649 | 170,230 | -2,419 | 0.61 | 0.61 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,940 | 169,018 | +154,078 | 0.02 | 0.15 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 195,611 | 165,611 | -30,000 | 1.16 | 0.96 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,474 | 154,950 | +3,476 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 161,900 | 153,910 | -7,990 | 0.12 | 0.12 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,270 | 151,702 | +432 | 0.05 | 0.05 | -0.00 | buy |
| DF DENT & CO INC | 166,284 | 149,748 | -16,536 | 2.83 | 2.87 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 187,897 | 146,043 | -41,854 | 0.05 | 0.04 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 0 | 145,538 | +145,538 | 0.00 | 0.62 | +0.62 | buy |
| Veritas Asset Management LLP | 0 | 141,842 | +141,842 | 0.00 | 1.93 | +1.93 | buy |
| DEUTSCHE BANK AG\ | 123,579 | 138,108 | +14,529 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 162,855 | 132,680 | -30,175 | 0.17 | 0.13 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,846 | 121,215 | +7,369 | 0.11 | 0.11 | +0.00 | buy |
| Skye Global Management LP | 120,000 | 120,000 | 0 | 3.18 | 3.22 | +0.04 | hold |
| BRISTOL JOHN W & CO INC /NY/ | 88,467 | 110,765 | +22,298 | 1.84 | 2.27 | +0.42 | buy |
| Triple Frond Partners LLC | 56,964 | 103,894 | +46,930 | 8.18 | 14.36 | +6.18 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 93,296 | 103,179 | +9,883 | 0.34 | 0.42 | +0.08 | buy |
| Douglass Winthrop Advisors, LLC | 104,314 | 101,839 | -2,475 | 2.39 | 2.37 | -0.03 | sell |
| RHUMBLINE ADVISERS | 101,297 | 100,494 | -803 | 0.11 | 0.11 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,855 | 99,662 | +7,807 | 0.50 | 0.54 | +0.04 | buy |
| US BANCORP \DE\ | 98,756 | 99,121 | +365 | 0.15 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 139,834 | 98,133 | -41,701 | 0.07 | 0.05 | -0.02 | sell |
| BROWN ADVISORY INC | 124,243 | 97,112 | -27,131 | 0.21 | 0.18 | -0.03 | sell |
| Russell Investments Group, Ltd. | 79,300 | 97,093 | +17,793 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,995 | 95,573 | -422 | 0.08 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,148 | 95,138 | -10 | 0.13 | 0.13 | -0.00 | sell |
| CITIGROUP INC | 99,502 | 92,263 | -7,239 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 94,078 | 88,888 | -5,190 | 0.07 | 0.07 | -0.01 | sell |
| Atalan Capital Partners, LP | 92,750 | 87,650 | -5,100 | 8.53 | 8.29 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,826 | 84,858 | -1,968 | 0.09 | 0.07 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 82,499 | 82,048 | -451 | 1.52 | 1.50 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,967 | 81,049 | -1,918 | 0.04 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 82,149 | 77,799 | -4,350 | 0.29 | 0.28 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,192 | 75,792 | -400 | 0.48 | 0.49 | +0.01 | sell |
| ROYAL BANK OF CANADA | 86,311 | 75,648 | -10,663 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 68,569 | 74,058 | +5,489 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Way Capital Management LLC | 68,793 | 73,303 | +4,510 | 7.69 | 7.75 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,627 | 70,982 | +355 | 0.06 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 67,818 | 69,286 | +1,468 | 0.14 | 0.13 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 66,884 | 64,826 | -2,058 | 2.41 | 2.45 | +0.04 | sell |
| Intermede Investment Partners Ltd | 67,873 | 64,676 | -3,197 | 3.68 | 3.53 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,818 | 63,723 | -10,095 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,904 | 61,988 | -916 | 0.11 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,320 | 59,662 | -1,658 | 0.06 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 60,053 | 59,336 | -717 | 0.14 | 0.13 | -0.01 | sell |
| Blacksheep Fund Management Ltd | 38,220 | 58,464 | +20,244 | 42.95 | 31.61 | -11.34 | buy |
| BANK OF MONTREAL /CAN/ | 90,451 | 58,014 | -32,437 | 0.05 | 0.03 | -0.02 | sell |
| Chicago Capital, LLC | 54,508 | 57,377 | +2,869 | 1.77 | 1.88 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,157 | 56,731 | -426 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 37,092 | 56,221 | +19,129 | 0.11 | 0.16 | +0.05 | buy |
| Focus Partners Wealth | 48,719 | 51,662 | +2,943 | 0.10 | 0.08 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,122 | 51,617 | -1,505 | 0.12 | 0.12 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,895 | 50,994 | +2,099 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,954 | 49,646 | -3,308 | 0.06 | 0.06 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,636 | 47,636 | 0 | 0.82 | 0.80 | -0.02 | hold |
| SG Americas Securities, LLC | 2,439 | 47,072 | +44,633 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 50,727 | 46,641 | -4,086 | 0.14 | 0.13 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 46,585 | +46,585 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 31,065 | 46,334 | +15,269 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 46,236 | 46,196 | -40 | 0.20 | 0.20 | -0.00 | sell |
| AVIVA PLC | 42,996 | 45,480 | +2,484 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,586 | 44,372 | -214 | 0.11 | 0.11 | +0.00 | sell |
| Capital International, Inc./CA/ | 43,920 | 43,027 | -893 | 0.46 | 0.45 | -0.01 | sell |