| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,772,665 | 15,458,468 | +685,803 | 0.08 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 6,678,411 | 6,562,365 | -116,046 | 1.42 | 1.14 | -0.27 | sell |
| NORGES BANK | 5,694,577 | 5,364,050 | -330,527 | 0.25 | 0.18 | -0.07 | sell |
| STATE STREET CORP | 4,631,934 | 4,775,349 | +143,415 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,450,001 | 4,504,672 | +54,671 | 0.66 | 0.54 | -0.12 | buy |
| Sustainable Growth Advisers, LP | 3,402,374 | 4,028,192 | +625,818 | 3.88 | 3.98 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 5,288,586 | 3,959,965 | -1,328,621 | 5.37 | 3.40 | -1.97 | sell |
| FIL Ltd | 857,465 | 3,474,197 | +2,616,732 | 0.23 | 0.77 | +0.54 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,682,106 | 3,428,901 | -253,205 | 2.32 | 1.92 | -0.40 | sell |
| FMR LLC | 3,769,666 | 3,367,041 | -402,625 | 0.07 | 0.05 | -0.02 | sell |
| BROWN ADVISORY INC | 1,492,998 | 2,948,006 | +1,455,008 | 0.54 | 0.86 | +0.32 | buy |
| MORGAN STANLEY | 2,321,691 | 2,929,378 | +607,687 | 0.05 | 0.05 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,915,366 | +2,915,366 | 0.00 | 2.42 | +2.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,688,225 | 2,788,546 | +100,321 | 0.07 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,920 | 2,658,068 | +2,632,148 | 0.02 | 2.07 | +2.05 | buy |
| Clearbridge Investments, LLC | 2,542,189 | 2,444,520 | -97,669 | 0.55 | 0.44 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 2,137,657 | 2,365,581 | +227,924 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,285,614 | 2,302,008 | +1,016,394 | 0.32 | 0.48 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 2,231,618 | 2,251,529 | +19,911 | 0.87 | 0.69 | -0.17 | buy |
| Pictet Asset Management Holding SA | 1,618,742 | 2,118,961 | +500,219 | 0.48 | 0.54 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,802,570 | 1,919,211 | +116,641 | 0.10 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,342,463 | 1,896,895 | +554,432 | 0.13 | 0.12 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,880,237 | 1,880,237 | 0 | 2.80 | 1.94 | -0.86 | hold |
| Amundi | 1,324,926 | 1,839,874 | +514,948 | 0.15 | 0.16 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,174,804 | 1,597,636 | +422,832 | 1.21 | 1.29 | +0.08 | buy |
| Matrix Capital Management Company, LP | 1,586,043 | 1,586,043 | 0 | 4.02 | 2.70 | -1.32 | hold |
| FRANKLIN RESOURCES INC | 2,903,233 | 1,546,832 | -1,356,401 | 0.25 | 0.11 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 1,339,992 | 1,540,465 | +200,473 | 0.37 | 0.35 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,388,719 | 1,460,241 | +71,522 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 997,887 | 1,457,427 | +459,540 | 0.35 | 0.46 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,238,590 | 1,451,896 | +213,306 | 3.52 | 3.33 | -0.19 | buy |
| Qube Research & Technologies Ltd | 1,116,700 | 1,438,870 | +322,170 | 0.55 | 0.59 | +0.04 | buy |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 3.00 | 2.51 | -0.49 | hold |
| Legal & General Group Plc | 1,268,949 | 1,328,319 | +59,370 | 0.10 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,910,718 | 1,306,077 | -604,641 | 0.44 | 0.24 | -0.20 | sell |
| Meritage Group LP | 1,277,359 | 1,288,397 | +11,038 | 8.21 | 7.32 | -0.89 | buy |
| BLAIR WILLIAM & CO/IL | 1,538,010 | 1,256,416 | -281,594 | 1.32 | 0.87 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,497,246 | 1,186,065 | -311,181 | 0.26 | 0.16 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,013,554 | 1,167,131 | +153,577 | 0.05 | 0.05 | -0.00 | buy |
| Bares Capital Management, Inc. | 1,124,956 | 1,155,675 | +30,719 | 12.18 | 12.43 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,620,663 | 1,125,426 | -2,495,237 | 0.17 | 0.04 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,311,242 | 1,092,952 | -218,290 | 0.04 | 0.03 | -0.01 | sell |
| Ownership Capital B.V. | 1,169,918 | 1,071,568 | -98,350 | 7.30 | 6.48 | -0.82 | sell |
| HMI Capital Management, L.P. | 489,700 | 979,000 | +489,300 | 4.91 | 8.33 | +3.42 | buy |
| JANE STREET GROUP, LLC | 2,674,071 | 966,430 | -1,707,641 | 0.94 | 0.23 | -0.71 | sell |
| VAN ECK ASSOCIATES CORP | 5,335 | 930,701 | +925,366 | 0.00 | 0.30 | +0.29 | buy |
| JPMORGAN CHASE & CO | 5,856,763 | 866,959 | -4,989,804 | 0.14 | 0.02 | -0.13 | sell |
| ROYAL BANK OF CANADA | 655,810 | 858,410 | +202,600 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 869,793 | 845,523 | -24,270 | 0.20 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 750,993 | 840,449 | +89,456 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 426,003 | 839,186 | +413,183 | 0.48 | 0.70 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,253 | 811,008 | +43,755 | 0.05 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 786,948 | 769,318 | -17,630 | 0.36 | 0.24 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 687,781 | 710,339 | +22,558 | 0.18 | 0.16 | -0.03 | buy |
| Unisphere Establishment | 1,200,000 | 710,000 | -490,000 | 3.31 | 1.60 | -1.71 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 616,206 | 698,776 | +82,570 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 589,532 | 679,139 | +89,607 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 782,346 | 675,893 | -106,453 | 0.10 | 0.07 | -0.03 | sell |
| PointState Capital LP | 227,292 | 671,260 | +443,968 | 1.86 | 4.29 | +2.42 | buy |
| CIBC Private Wealth Group LLC | 581,392 | 626,673 | +45,281 | 0.31 | 0.27 | -0.04 | buy |
| Swiss National Bank | 625,900 | 624,700 | -1,200 | 0.12 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 746,549 | 620,871 | -125,678 | 0.30 | 0.20 | -0.10 | sell |
| RIVULET CAPITAL, LLC | 425,350 | 615,350 | +190,000 | 5.81 | 9.52 | +3.71 | buy |
| North Peak Capital Management, LLC | 549,113 | 580,286 | +31,173 | 16.65 | 15.24 | -1.41 | buy |
| Alyeska Investment Group, L.P. | 0 | 578,338 | +578,338 | 0.00 | 0.75 | +0.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,915 | 573,574 | +104,659 | 0.15 | 0.15 | -0.00 | buy |
| Champlain Investment Partners, LLC | 569,876 | 571,946 | +2,070 | 0.89 | 0.78 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 548,654 | 526,905 | -21,749 | 0.10 | 0.09 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,759 | 525,984 | +192,225 | 0.41 | 0.49 | +0.08 | buy |
| Hyperion Asset Management Ltd | 544,062 | 525,701 | -18,361 | 6.24 | 4.85 | -1.39 | sell |
| D1 Capital Partners L.P. | 205,500 | 518,000 | +312,500 | 0.85 | 1.95 | +1.10 | buy |
| CITADEL ADVISORS LLC | 178,948 | 513,377 | +334,429 | 0.05 | 0.11 | +0.07 | buy |
| National Pension Service | 474,860 | 511,795 | +36,935 | 0.16 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 407,432 | 503,121 | +95,689 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 420,430 | 493,283 | +72,853 | 0.04 | 0.03 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 500,698 | 489,818 | -10,880 | 2.33 | 1.77 | -0.55 | sell |
| AXA S.A. | 500,280 | 483,747 | -16,533 | 0.41 | 0.32 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 391,315 | 390,521 | -794 | 0.69 | 0.57 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 504,620 | 386,609 | -118,011 | 0.17 | 0.09 | -0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 326,611 | 370,870 | +44,259 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,935 | 369,508 | -315,427 | 0.13 | 0.06 | -0.07 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 357,627 | +357,627 | 0.00 | 0.38 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 432,091 | 348,945 | -83,146 | 0.13 | 0.09 | -0.05 | sell |
| Capital World Investors | 346,626 | 348,905 | +2,279 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,888 | 341,297 | +134,409 | 0.08 | 0.13 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,597 | 332,186 | -23,411 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 327,078 | 330,531 | +3,453 | 0.10 | 0.07 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,646 | 328,854 | +3,208 | 0.11 | 0.09 | -0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 197,381 | 316,249 | +118,868 | 4.13 | 4.70 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 346,137 | 299,207 | -46,930 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 465,699 | 297,742 | -167,957 | 0.34 | 0.17 | -0.17 | sell |
| Ensign Peak Advisors, Inc | 472,265 | 293,851 | -178,414 | 0.24 | 0.12 | -0.12 | sell |
| DnB Asset Management AS | 74,522 | 291,799 | +217,277 | 0.11 | 0.31 | +0.21 | buy |
| Rokos Capital Management LLP | 332,986 | 286,315 | -46,671 | 2.33 | 1.48 | -0.85 | sell |
| NICHOLAS COMPANY, INC. | 225,590 | 281,985 | +56,395 | 1.02 | 1.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 234,847 | 281,014 | +46,167 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,889 | 275,952 | -18,937 | 0.11 | 0.08 | -0.03 | sell |
| Crow's Nest Holdings LP | 235,000 | 270,000 | +35,000 | 12.35 | 13.57 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,248 | 267,995 | -113,253 | 0.18 | 0.09 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 215,683 | 264,367 | +48,684 | 0.72 | 0.67 | -0.05 | buy |