| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 25,861,055 | +25,861,055 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 18,675,505 | +18,675,505 | 0.00 | 1.00 | +1.00 | buy |
| STATE STREET CORP | 0 | 8,754,876 | +8,754,876 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 0 | 6,544,109 | +6,544,109 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 0 | 6,418,896 | +6,418,896 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 12,516 | 6,059,729 | +6,047,213 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,581,649 | +4,581,649 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 0 | 4,358,553 | +4,358,553 | 0.00 | 0.09 | +0.09 | buy |
| Impax Asset Management Group plc | 0 | 4,233,797 | +4,233,797 | 0.00 | 1.40 | +1.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,721 | 4,326,836 | +4,161,115 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 757,591 | 4,757,070 | +3,999,479 | 0.08 | 0.43 | +0.35 | buy |
| FMR LLC | 0 | 3,462,186 | +3,462,186 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 3,360,679 | +3,360,679 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 3,235,391 | +3,235,391 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,923,943 | +2,923,943 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 2,897,118 | +2,897,118 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,881,576 | +2,881,576 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 0 | 2,569,751 | +2,569,751 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 7,484 | 2,520,275 | +2,512,791 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,163,991 | +2,163,991 | 0.00 | 0.08 | +0.08 | buy |
| DF DENT & CO INC | 0 | 1,934,751 | +1,934,751 | 0.00 | 2.11 | +2.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,507 | 1,919,825 | +1,914,318 | 0.00 | 0.05 | +0.05 | buy |
| Rudius Management LP | 5,992 | 1,723,232 | +1,717,240 | 0.28 | 40.37 | +40.10 | buy |
| Capital World Investors | 0 | 1,706,927 | +1,706,927 | 0.00 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 0 | 1,623,021 | +1,623,021 | 0.00 | 4.42 | +4.42 | buy |
| Robeco Schweiz AG | 200,000 | 1,769,921 | +1,569,921 | 0.29 | 2.45 | +2.16 | buy |
| Liontrust Investment Partners LLP | 0 | 1,563,249 | +1,563,249 | 0.00 | 1.87 | +1.87 | buy |
| Aristotle Capital Management, LLC | 0 | 1,517,401 | +1,517,401 | 0.00 | 0.24 | +0.24 | buy |
| Clearbridge Investments, LLC | 0 | 1,486,603 | +1,486,603 | 0.00 | 0.11 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,273,670 | +1,273,670 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 0 | 1,194,394 | +1,194,394 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,187,566 | +1,187,566 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 18,637 | 1,196,669 | +1,178,032 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 1,137,890 | +1,137,890 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,111,889 | +1,111,889 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,829 | 1,104,509 | +1,081,680 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,076,097 | +1,076,097 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,060,087 | +1,060,087 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 984,212 | +984,212 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 0 | 984,184 | +984,184 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 0 | 969,562 | +969,562 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 961,231 | +961,231 | 0.00 | 0.02 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 901,343 | +901,343 | 0.00 | 0.34 | +0.34 | buy |
| Intermede Investment Partners Ltd | 0 | 887,631 | +887,631 | 0.00 | 1.66 | +1.66 | buy |
| DEUTSCHE BANK AG\ | 0 | 862,918 | +862,918 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 733,524 | +733,524 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 0 | 731,669 | +731,669 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 729,003 | +729,003 | 0.00 | 0.22 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 0 | 727,445 | +727,445 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 0 | 667,132 | +667,132 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,632 | 681,992 | +645,360 | 0.00 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 633,601 | +633,601 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 622,858 | +622,858 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 579,511 | +579,511 | 0.00 | 0.47 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 574,144 | +574,144 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 565,348 | +565,348 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 542,939 | +542,939 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 0 | 542,517 | +542,517 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 528,184 | +528,184 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 498,566 | +498,566 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 236,565 | 727,067 | +490,502 | 0.02 | 0.05 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 467,170 | +467,170 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,453 | 456,762 | +454,309 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 430,388 | +430,388 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 904 | 417,310 | +416,406 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 290,000 | 696,835 | +406,835 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 402,739 | +402,739 | 0.00 | 0.03 | +0.03 | buy |
| Mirova US LLC | 0 | 394,768 | +394,768 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 392,190 | +392,190 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 389,662 | +389,662 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 386,622 | +386,622 | 0.00 | 0.11 | +0.11 | buy |
| HARDING LOEVNER LP | 0 | 381,648 | +381,648 | 0.00 | 0.18 | +0.18 | buy |
| Vontobel Holding Ltd. | 0 | 377,981 | +377,981 | 0.00 | 0.26 | +0.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 373,131 | +373,131 | 0.00 | 1.09 | +1.09 | buy |
| National Pension Service | 0 | 371,742 | +371,742 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 362,290 | +362,290 | 0.00 | 0.04 | +0.04 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 358,699 | +358,699 | 0.00 | 1.56 | +1.56 | buy |
| LPL Financial LLC | 0 | 345,362 | +345,362 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 102,500 | 447,638 | +345,138 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 341,316 | +341,316 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 321,870 | +321,870 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 311,608 | +311,608 | 0.00 | 0.01 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 274,414 | +274,414 | 0.00 | 1.03 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 260,167 | +260,167 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 237,028 | +237,028 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,000 | 262,436 | +232,436 | 0.03 | 0.26 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600 | 235,650 | +232,050 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 229,539 | +229,539 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 227,178 | +227,178 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 222,814 | +222,814 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 221,986 | +221,986 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 221,293 | +221,293 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 219,835 | +219,835 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 219,703 | +219,703 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 219,439 | +219,439 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 214,576 | +214,576 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 204,317 | +204,317 | 0.00 | 0.52 | +0.52 | buy |
| APG Asset Management N.V. | 0 | 195,116 | +195,116 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,897 | 257,568 | +194,671 | 0.01 | 0.04 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 193,547 | +193,547 | 0.00 | 1.01 | +1.01 | buy |