| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,458,468 | 15,625,528 | +167,060 | 0.07 | 0.07 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 6,562,365 | 6,573,616 | +11,251 | 1.14 | 1.20 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 4,504,672 | 4,985,131 | +480,459 | 0.54 | 0.62 | +0.08 | buy |
| STATE STREET CORP | 4,775,349 | 4,842,729 | +67,380 | 0.05 | 0.05 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,428,901 | 4,802,526 | +1,373,625 | 1.92 | 3.03 | +1.11 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,915,366 | 3,971,095 | +1,055,729 | 2.42 | 3.61 | +1.19 | buy |
| Sustainable Growth Advisers, LP | 4,028,192 | 3,610,111 | -418,081 | 3.98 | 3.74 | -0.24 | sell |
| BROWN ADVISORY INC | 2,948,006 | 3,478,597 | +530,591 | 0.86 | 1.07 | +0.21 | buy |
| VIKING GLOBAL INVESTORS LP | 3,959,965 | 3,267,712 | -692,253 | 3.40 | 2.91 | -0.49 | sell |
| FMR LLC | 3,367,041 | 3,240,548 | -126,493 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,546 | 2,865,164 | +76,618 | 0.05 | 0.06 | +0.00 | buy |
| FIL Ltd | 3,474,197 | 2,781,225 | -692,972 | 0.77 | 0.62 | -0.15 | sell |
| NORGES BANK | 5,364,050 | 2,638,417 | -2,725,633 | 0.18 | 0.09 | -0.09 | sell |
| Clearbridge Investments, LLC | 2,444,520 | 2,527,187 | +82,667 | 0.44 | 0.49 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,581 | 2,441,848 | +76,267 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,929,378 | 2,357,585 | -571,793 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,302,008 | 2,316,167 | +14,159 | 0.48 | 0.50 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,658,068 | 2,225,631 | -432,437 | 2.07 | 1.81 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 1,457,427 | 2,210,115 | +752,688 | 0.46 | 0.71 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 2,251,529 | 2,178,935 | -72,594 | 0.69 | 0.70 | +0.01 | sell |
| Pictet Asset Management Holding SA | 2,118,961 | 2,152,211 | +33,250 | 0.54 | 0.58 | +0.04 | buy |
| Winslow Capital Management, LLC | 1,597,636 | 2,039,503 | +441,867 | 1.29 | 1.79 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,896,895 | 1,972,642 | +75,747 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,186,065 | 1,934,781 | +748,716 | 0.16 | 0.27 | +0.11 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,880,237 | 1,880,237 | 0 | 1.94 | 1.96 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,306,077 | 1,842,963 | +536,886 | 0.24 | 0.39 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,438,870 | 1,715,951 | +277,081 | 0.59 | 0.77 | +0.17 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,604,385 | +1,604,385 | 0.00 | 2.93 | +2.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,092,952 | 1,598,077 | +505,125 | 0.03 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 769,318 | 1,553,597 | +784,279 | 0.24 | 0.49 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,460,241 | 1,496,947 | +36,706 | 0.06 | 0.06 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 357,627 | 1,471,667 | +1,114,040 | 0.38 | 1.68 | +1.30 | buy |
| Legal & General Group Plc | 1,328,319 | 1,422,896 | +94,577 | 0.08 | 0.09 | +0.01 | buy |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 2.51 | 2.41 | -0.10 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,451,896 | 1,296,218 | -155,678 | 3.33 | 3.27 | -0.07 | sell |
| Meritage Group LP | 1,288,397 | 1,291,132 | +2,735 | 7.32 | 7.37 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,540,465 | 1,287,181 | -253,284 | 0.35 | 0.30 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 1,256,416 | 1,164,168 | -92,248 | 0.87 | 0.84 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,167,131 | 1,139,666 | -27,465 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 866,959 | 1,129,606 | +262,647 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 1,839,874 | 1,125,971 | -713,903 | 0.16 | 0.10 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,426 | 958,440 | -166,986 | 0.04 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 930,701 | 934,828 | +4,127 | 0.30 | 0.28 | -0.01 | buy |
| Invesco Ltd. | 840,449 | 915,823 | +75,374 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 858,410 | 875,960 | +17,550 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,919,211 | 864,755 | -1,054,456 | 0.08 | 0.04 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,008 | 835,203 | +24,195 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 578,338 | 828,869 | +250,531 | 0.75 | 1.03 | +0.29 | buy |
| Ownership Capital B.V. | 1,071,568 | 808,568 | -263,000 | 6.48 | 6.32 | -0.16 | sell |
| Neuberger Berman Group LLC | 845,523 | 768,675 | -76,848 | 0.16 | 0.15 | -0.01 | sell |
| SEI INVESTMENTS CO | 620,871 | 746,811 | +125,940 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,776 | 741,628 | +42,852 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,546,832 | 741,384 | -805,448 | 0.11 | 0.05 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,278 | 724,335 | +642,057 | 0.04 | 0.40 | +0.36 | buy |
| Squarepoint Ops LLC | 839,186 | 699,940 | -139,246 | 0.70 | 0.56 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 679,139 | 692,340 | +13,201 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 675,893 | 683,455 | +7,562 | 0.07 | 0.07 | -0.00 | buy |
| HMI Capital Management, L.P. | 979,000 | 678,035 | -300,965 | 8.33 | 6.86 | -1.47 | sell |
| Bares Capital Management, Inc. | 1,155,675 | 652,132 | -503,543 | 12.43 | 14.51 | +2.08 | sell |
| Swiss National Bank | 624,700 | 629,200 | +4,500 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 613,800 | +562,400 | 0.03 | 0.35 | +0.33 | buy |
| RIVULET CAPITAL, LLC | 615,350 | 611,800 | -3,550 | 9.52 | 11.04 | +1.52 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,508 | 604,810 | +235,302 | 0.06 | 0.10 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,339 | 600,688 | -109,651 | 0.16 | 0.15 | -0.00 | sell |
| JANE STREET GROUP, LLC | 966,430 | 598,369 | -368,061 | 0.23 | 0.24 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 573,574 | 583,221 | +9,647 | 0.15 | 0.16 | +0.01 | buy |
| North Peak Capital Management, LLC | 580,286 | 576,345 | -3,941 | 15.24 | 19.80 | +4.57 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 525,984 | 567,626 | +41,642 | 0.49 | 0.54 | +0.05 | buy |
| Champlain Investment Partners, LLC | 571,946 | 564,481 | -7,465 | 0.78 | 0.83 | +0.05 | sell |
| National Pension Service | 511,795 | 558,378 | +46,583 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 526,905 | 535,222 | +8,317 | 0.09 | 0.09 | +0.00 | buy |
| Hyperion Asset Management Ltd | 525,701 | 505,169 | -20,532 | 4.85 | 4.74 | -0.11 | sell |
| CITADEL ADVISORS LLC | 513,377 | 504,833 | -8,544 | 0.11 | 0.13 | +0.02 | sell |
| UBS Group AG | 493,283 | 503,303 | +10,020 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 483,747 | 501,839 | +18,092 | 0.32 | 0.36 | +0.04 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 489,818 | 484,701 | -5,117 | 1.77 | 1.89 | +0.12 | sell |
| Focus Partners Wealth | 161,145 | 458,786 | +297,641 | 0.12 | 0.05 | -0.07 | buy |
| DnB Asset Management AS | 291,799 | 441,908 | +150,109 | 0.31 | 0.49 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,297 | 441,426 | +100,129 | 0.13 | 0.18 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 316,249 | 419,378 | +103,129 | 4.70 | 6.29 | +1.59 | buy |
| Assenagon Asset Management S.A. | 297,742 | 414,306 | +116,564 | 0.17 | 0.21 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 626,673 | 413,114 | -213,559 | 0.27 | 0.18 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 243,697 | 407,485 | +163,788 | 0.27 | 0.48 | +0.20 | buy |
| BARCLAYS PLC | 503,121 | 405,331 | -97,790 | 0.05 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 144,917 | 400,685 | +255,768 | 0.13 | 0.36 | +0.23 | buy |
| ProShare Advisors LLC | 184,397 | 399,664 | +215,267 | 0.11 | 0.24 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 348,945 | 396,759 | +47,814 | 0.09 | 0.10 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 394,975 | +394,975 | 0.00 | 3.35 | +3.35 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 390,521 | 388,398 | -2,123 | 0.57 | 0.58 | +0.01 | sell |
| CITIGROUP INC | 330,531 | 379,394 | +48,863 | 0.07 | 0.09 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 370,870 | 369,638 | -1,232 | 0.18 | 0.19 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,023 | 355,655 | +282,632 | 0.15 | 0.64 | +0.49 | buy |
| Capital World Investors | 348,905 | 350,970 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,929 | 347,625 | +115,696 | 0.13 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,609 | 339,072 | -47,537 | 0.09 | 0.08 | -0.01 | sell |
| Rokos Capital Management LLP | 286,315 | 329,839 | +43,524 | 1.48 | 2.83 | +1.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,854 | 324,869 | -3,985 | 0.09 | 0.09 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 319,147 | +319,147 | 0.00 | 0.66 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 281,014 | 299,023 | +18,009 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 293,600 | +205,700 | 0.03 | 0.11 | +0.07 | buy |