| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,625,528 | 20,142,800 | +4,517,272 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 13,567,832 | 17,539,715 | +3,971,883 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 4,842,729 | 9,229,553 | +4,386,824 | 0.05 | 0.09 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 6,573,616 | 6,333,137 | -240,479 | 1.20 | 1.26 | +0.05 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 3,971,095 | 5,511,059 | +1,539,964 | 3.61 | 5.18 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,164 | 4,637,387 | +1,772,223 | 0.06 | 0.09 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,802,526 | 4,287,623 | -514,903 | 3.03 | 2.99 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,316,167 | 3,722,255 | +1,406,088 | 0.50 | 0.83 | +0.34 | buy |
| BROWN ADVISORY INC | 3,478,597 | 3,530,701 | +52,104 | 1.07 | 1.16 | +0.09 | buy |
| MORGAN STANLEY | 2,357,585 | 2,969,359 | +611,774 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 2,781,225 | 2,963,124 | +181,899 | 0.62 | 0.71 | +0.10 | buy |
| FMR LLC | 3,240,548 | 2,711,337 | -529,211 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,527,187 | 2,663,398 | +136,211 | 0.49 | 0.56 | +0.07 | buy |
| Sustainable Growth Advisers, LP | 3,610,111 | 2,657,310 | -952,801 | 3.74 | 3.44 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,225,631 | 2,565,492 | +339,861 | 1.81 | 2.20 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,552,939 | +2,552,939 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 2,638,417 | 2,502,460 | -135,957 | 0.09 | 0.08 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 369,638 | 2,447,735 | +2,078,097 | 0.19 | 1.40 | +1.21 | buy |
| NORTHERN TRUST CORP | 1,496,947 | 2,263,981 | +767,034 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,972,642 | 2,191,170 | +218,528 | 0.12 | 0.13 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,471,667 | 2,125,466 | +653,799 | 1.68 | 2.86 | +1.18 | buy |
| LOOMIS SAYLES & CO L P | 2,178,935 | 2,104,947 | -73,988 | 0.70 | 0.69 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,441,848 | 2,104,586 | -337,262 | 0.05 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,152,211 | 2,086,818 | -65,393 | 0.58 | 0.58 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,934,781 | 1,949,974 | +15,193 | 0.27 | 0.29 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,880,237 | 1,880,237 | 0 | 1.96 | 1.83 | -0.13 | hold |
| Invesco Ltd. | 915,823 | 1,855,778 | +939,955 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 503,303 | 1,808,781 | +1,305,478 | 0.03 | 0.10 | +0.07 | buy |
| Winslow Capital Management, LLC | 2,039,503 | 1,547,259 | -492,244 | 1.79 | 1.42 | -0.37 | sell |
| LONE PINE CAPITAL LLC | 1,604,385 | 1,543,464 | -60,921 | 2.93 | 2.96 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,139,666 | 1,465,917 | +326,251 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,422,896 | 1,430,159 | +7,263 | 0.09 | 0.10 | +0.01 | buy |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 2.41 | 2.21 | -0.19 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,203 | 1,360,002 | +524,799 | 0.04 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,287,181 | 1,326,036 | +38,855 | 0.30 | 0.30 | +0.00 | buy |
| Meritage Group LP | 1,291,132 | 1,291,132 | 0 | 7.37 | 7.94 | +0.57 | hold |
| CIBC Private Wealth Group LLC | 413,114 | 1,158,549 | +745,435 | 0.18 | 0.53 | +0.35 | buy |
| BLAIR WILLIAM & CO/IL | 1,164,168 | 1,123,106 | -41,062 | 0.84 | 0.84 | +0.01 | sell |
| ROYAL BANK OF CANADA | 875,960 | 1,072,724 | +196,764 | 0.05 | 0.06 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,296,218 | 1,053,221 | -242,997 | 3.27 | 3.19 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,129,606 | 1,052,655 | -76,951 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 864,755 | 1,030,042 | +165,287 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 564,481 | 982,961 | +418,480 | 0.83 | 1.60 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 683,455 | 879,953 | +196,498 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 1,125,971 | 847,373 | -278,598 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,598,077 | 846,664 | -751,413 | 0.04 | 0.03 | -0.02 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 419,378 | 761,296 | +341,918 | 6.29 | 10.30 | +4.01 | buy |
| Ownership Capital B.V. | 808,568 | 754,242 | -54,326 | 6.32 | 7.16 | +0.84 | sell |
| HMI Capital Management, L.P. | 678,035 | 747,085 | +69,050 | 6.86 | 9.68 | +2.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,628 | 744,658 | +3,030 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 958,440 | 740,859 | -217,581 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 692,340 | 733,038 | +40,698 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,810 | 720,971 | +116,161 | 0.10 | 0.12 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 711,218 | +711,218 | 0.00 | 5.31 | +5.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 583,221 | 702,990 | +119,769 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 746,811 | 699,500 | -47,311 | 0.24 | 0.23 | -0.01 | sell |
| Neuberger Berman Group LLC | 768,675 | 693,584 | -75,091 | 0.15 | 0.14 | -0.00 | sell |
| National Pension Service | 558,378 | 683,874 | +125,496 | 0.13 | 0.17 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 600,688 | 682,739 | +82,051 | 0.15 | 0.18 | +0.03 | buy |
| KBC Group NV | 148,921 | 655,733 | +506,812 | 0.11 | 0.47 | +0.36 | buy |
| Bares Capital Management, Inc. | 652,132 | 623,585 | -28,547 | 14.51 | 14.48 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,715,951 | 616,339 | -1,099,612 | 0.77 | 0.26 | -0.51 | sell |
| Swiss National Bank | 629,200 | 601,700 | -27,500 | 0.10 | 0.10 | +0.00 | sell |
| Hyperion Asset Management Ltd | 505,169 | 596,362 | +91,193 | 4.74 | 5.10 | +0.36 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 484,701 | 595,971 | +111,270 | 1.89 | 2.53 | +0.64 | buy |
| RIVULET CAPITAL, LLC | 611,800 | 569,100 | -42,700 | 11.04 | 15.19 | +4.15 | sell |
| HSBC HOLDINGS PLC | 238,935 | 550,026 | +311,091 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 405,331 | 548,825 | +143,494 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,222 | 544,293 | +9,071 | 0.09 | 0.09 | +0.00 | buy |
| Third Point LLC | 0 | 500,000 | +500,000 | 0.00 | 1.73 | +1.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,072 | 494,860 | +155,788 | 0.08 | 0.10 | +0.02 | buy |
| Select Equity Group, L.P. | 400,685 | 494,643 | +93,958 | 0.36 | 0.52 | +0.16 | buy |
| Orbis Allan Gray Ltd | 0 | 481,784 | +481,784 | 0.00 | 0.67 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,625 | 472,366 | +124,741 | 0.17 | 0.25 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,553,597 | 462,651 | -1,090,946 | 0.49 | 0.15 | -0.34 | sell |
| STIFEL FINANCIAL CORP | 396,759 | 437,045 | +40,286 | 0.10 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 407,485 | 431,125 | +23,640 | 0.48 | 0.51 | +0.04 | buy |
| North Peak Capital Management, LLC | 576,345 | 420,003 | -156,342 | 19.80 | 14.36 | -5.45 | sell |
| CITIGROUP INC | 379,394 | 417,506 | +38,112 | 0.09 | 0.10 | +0.02 | buy |
| AXA S.A. | 501,839 | 405,888 | -95,951 | 0.36 | 0.32 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,794 | 403,224 | +385,430 | 0.00 | 0.06 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 388,398 | 383,078 | -5,320 | 0.58 | 0.59 | +0.01 | sell |
| RHUMBLINE ADVISERS | 256,508 | 381,415 | +124,907 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 273,184 | 363,776 | +90,592 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 350,970 | 355,364 | +4,394 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 414,306 | 352,432 | -61,874 | 0.21 | 0.16 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 249,363 | 350,829 | +101,466 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 299,023 | 350,238 | +51,215 | 0.15 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,951 | 350,101 | +191,150 | 0.04 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,946 | 345,604 | +72,658 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,869 | 326,866 | +1,997 | 0.09 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,076 | 319,499 | +40,423 | 0.15 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 253,995 | 315,948 | +61,953 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 277,357 | 314,165 | +36,808 | 0.12 | 0.14 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 107,510 | 303,692 | +196,182 | 0.45 | 1.43 | +0.97 | buy |
| ProShare Advisors LLC | 399,664 | 284,141 | -115,523 | 0.24 | 0.17 | -0.07 | sell |
| NICHOLAS COMPANY, INC. | 281,985 | 281,965 | -20 | 1.12 | 1.18 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,384 | 281,387 | +182,003 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 279,856 | 275,063 | -4,793 | 0.13 | 0.13 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 243,230 | 273,927 | +30,697 | 0.02 | 0.02 | +0.00 | buy |