| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,719,381 | 8,860,471 | +141,090 | 0.10 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 3,114,389 | 3,181,013 | +66,624 | 0.08 | 0.07 | -0.01 | buy |
| BAMCO INC /NY/ | 2,254,035 | 2,215,410 | -38,625 | 3.37 | 3.06 | -0.31 | sell |
| EDGEWOOD MANAGEMENT LLC | 1,560,706 | 1,877,425 | +316,719 | 2.35 | 2.45 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,795,010 | 1,848,671 | +53,661 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 1,387,019 | 1,668,228 | +281,209 | 0.06 | 0.06 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 136,056 | 1,650,450 | +1,514,394 | 0.18 | 1.99 | +1.82 | buy |
| Capital International Investors | 1,734,519 | 1,479,631 | -254,888 | 0.20 | 0.15 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 832,482 | 1,456,194 | +623,712 | 0.27 | 0.42 | +0.14 | buy |
| Capital Research Global Investors | 1,503,771 | 1,418,385 | -85,386 | 0.19 | 0.15 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,897,679 | 1,389,057 | -508,622 | 0.32 | 0.21 | -0.11 | sell |
| Sustainable Growth Advisers, LP | 1,323,058 | 1,340,059 | +17,001 | 3.10 | 2.85 | -0.25 | buy |
| Fiera Capital Corp | 1,221,101 | 1,124,781 | -96,320 | 1.99 | 1.68 | -0.31 | sell |
| FMR LLC | 1,687,695 | 1,118,154 | -569,541 | 0.06 | 0.03 | -0.03 | sell |
| BROWN ADVISORY INC | 1,050,304 | 1,075,586 | +25,282 | 0.79 | 0.68 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,340 | 1,047,960 | +13,620 | 0.36 | 0.31 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,933 | 973,435 | +733,502 | 0.16 | 0.56 | +0.40 | buy |
| NORGES BANK | 955,114 | 972,714 | +17,600 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 668,798 | 737,785 | +68,987 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 787,192 | 688,074 | -99,118 | 0.14 | 0.10 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 401,303 | 628,194 | +226,891 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 709,026 | 588,989 | -120,037 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 645,566 | 545,875 | -99,691 | 1.38 | 1.07 | -0.31 | sell |
| BARCLAYS PLC | 421,602 | 544,394 | +122,792 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 318,628 | 537,757 | +219,129 | 0.08 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 517,296 | 521,215 | +3,919 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 523,512 | 516,223 | -7,289 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 477,194 | 503,475 | +26,281 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,444 | 479,004 | +13,560 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 202,300 | 468,700 | +266,400 | 0.26 | 0.50 | +0.24 | buy |
| AKO CAPITAL LLP | 440,784 | 461,682 | +20,898 | 3.50 | 3.06 | -0.44 | buy |
| PineStone Asset Management Inc. | 318,597 | 461,670 | +143,073 | 2.84 | 2.36 | -0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 581,558 | 452,049 | -129,509 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 361,630 | 451,086 | +89,456 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 312,642 | 397,134 | +84,492 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,024 | 395,201 | +128,177 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 623,109 | 359,402 | -263,707 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,319 | 346,202 | +210,883 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,129 | 341,037 | +193,908 | 0.20 | 0.39 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 666,907 | 320,262 | -346,645 | 0.07 | 0.03 | -0.04 | sell |
| Durable Capital Partners LP | 559,077 | 316,599 | -242,478 | 2.43 | 1.25 | -1.18 | sell |
| APG Asset Management N.V. | 227,648 | 315,887 | +88,239 | 0.21 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 215,899 | 310,555 | +94,656 | 0.03 | 0.04 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 251,122 | 303,893 | +52,771 | 0.61 | 0.61 | +0.00 | buy |
| Qube Research & Technologies Ltd | 413,492 | 290,988 | -122,504 | 0.42 | 0.26 | -0.16 | sell |
| AustralianSuper Pty Ltd | 278,671 | 290,105 | +11,434 | 0.90 | 0.81 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,256 | 289,695 | -197,561 | 0.23 | 0.12 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 338,058 | 280,372 | -57,686 | 0.05 | 0.04 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 266,857 | 277,432 | +10,575 | 0.83 | 0.62 | -0.21 | buy |
| Ownership Capital B.V. | 247,258 | 272,073 | +24,815 | 3.17 | 3.54 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,246 | 259,519 | -153,727 | 0.27 | 0.14 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 220,064 | 254,415 | +34,351 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 252,701 | 252,499 | -202 | 0.61 | 0.51 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 183,348 | 241,960 | +58,612 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,484 | 236,491 | -2,993 | 0.70 | 0.57 | -0.13 | sell |
| HSBC HOLDINGS PLC | 254,530 | 231,916 | -22,614 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,887,702 | 212,126 | -1,675,576 | 0.37 | 0.04 | -0.34 | sell |
| Findlay Park Partners LLP | 204,900 | 203,400 | -1,500 | 1.05 | 0.92 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 147,932 | 195,425 | +47,493 | 0.30 | 0.32 | +0.02 | buy |
| Baird Financial Group, Inc. | 182,546 | 194,787 | +12,241 | 0.21 | 0.19 | -0.02 | buy |
| Bristol Gate Capital Partners Inc. | 151,798 | 189,010 | +37,212 | 4.00 | 4.51 | +0.52 | buy |
| MACQUARIE GROUP LTD | 38,609 | 183,124 | +144,515 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 166,684 | 182,854 | +16,170 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 169,603 | 173,703 | +4,100 | 2.61 | 2.26 | -0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,388 | 171,270 | -16,118 | 0.07 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259,108 | 170,266 | -88,842 | 0.50 | 0.29 | -0.20 | sell |
| Fundsmith LLP | 171,859 | 166,619 | -5,240 | 0.38 | 0.33 | -0.05 | sell |
| Russell Investments Group, Ltd. | 179,562 | 165,798 | -13,764 | 0.16 | 0.13 | -0.03 | sell |
| National Pension Service | 156,095 | 164,534 | +8,439 | 0.10 | 0.09 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 142,156 | 163,064 | +20,908 | 0.26 | 0.25 | -0.01 | buy |
| Bowie Capital Management, LLC | 112,900 | 160,702 | +47,802 | 5.20 | 5.07 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 94,107 | 159,222 | +65,115 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,029 | 155,481 | -548 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 135,528 | 155,188 | +19,660 | 0.66 | 0.10 | -0.56 | buy |
| Fisher Asset Management, LLC | 181,708 | 153,669 | -28,039 | 0.05 | 0.03 | -0.02 | sell |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 0.83 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,174 | 148,410 | +4,236 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 182,337 | 147,816 | -34,521 | 0.15 | 0.10 | -0.05 | sell |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.79 | 0.68 | -0.11 | hold |
| Canoe Financial LP | 142,757 | 142,757 | 0 | 0.97 | 1.48 | +0.51 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 133,282 | 137,486 | +4,204 | 0.09 | 0.07 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 150,518 | 128,094 | -22,424 | 0.44 | 0.30 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,067 | 127,668 | +3,601 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,060 | 127,495 | -10,565 | 0.28 | 0.23 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 105,090 | 124,701 | +19,611 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 109,908 | 119,094 | +9,186 | 0.20 | 0.16 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 84,071 | 118,873 | +34,802 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 127,384 | 117,147 | -10,237 | 0.12 | 0.09 | -0.03 | sell |
| Quantinno Capital Management LP | 123,914 | 116,599 | -7,315 | 1.51 | 1.01 | -0.50 | sell |
| GFI Investment Counsel Ltd. | 113,519 | 113,933 | +414 | 8.06 | 7.18 | -0.88 | buy |
| YCG, LLC | 88,611 | 106,365 | +17,754 | 3.93 | 4.18 | +0.25 | buy |
| HighTower Advisors, LLC | 113,001 | 105,583 | -7,418 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,363 | 105,568 | +14,205 | 0.07 | 0.06 | -0.01 | buy |
| C WorldWide Group Holding A/S | 74,210 | 102,695 | +28,485 | 0.47 | 0.54 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 103,952 | 98,347 | -5,605 | 0.59 | 0.47 | -0.12 | sell |
| Aberdeen Group plc | 112,744 | 92,948 | -19,796 | 0.12 | 0.09 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 93,095 | 91,538 | -1,557 | 1.42 | 1.35 | -0.07 | sell |
| FEDERATED HERMES, INC. | 121,563 | 88,682 | -32,881 | 0.16 | 0.10 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 198,810 | 85,779 | -113,031 | 0.16 | 0.06 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,735 | 82,830 | -3,905 | 0.45 | 0.40 | -0.06 | sell |