| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,535,246 | 13,740,919 | +205,673 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,655,805 | 10,945,253 | +1,289,448 | 1.10 | 1.27 | +0.17 | buy |
| STATE STREET CORP | 4,830,800 | 4,945,682 | +114,882 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,361,614 | 3,361,164 | -1,000,450 | 0.84 | 0.69 | -0.15 | sell |
| LONE PINE CAPITAL LLC | 3,166,463 | 2,967,958 | -198,505 | 4.79 | 4.43 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,145 | 2,885,442 | +116,297 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,680,421 | 2,744,205 | +1,063,784 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 2,330,807 | 2,337,991 | +7,184 | 0.10 | 0.09 | -0.00 | buy |
| FMR LLC | 2,130,777 | 1,938,351 | -192,426 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 1,645,661 | 1,477,850 | -167,811 | 0.30 | 0.28 | -0.03 | sell |
| Ownership Capital B.V. | 1,355,983 | 1,255,277 | -100,706 | 5.29 | 5.43 | +0.13 | sell |
| NORTHERN TRUST CORP | 1,221,119 | 1,193,560 | -27,559 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,192,272 | 1,192,312 | +40 | 0.10 | 0.07 | -0.03 | buy |
| Standard Investments LLC | 1,155,000 | 1,155,000 | 0 | 12.92 | 14.56 | +1.64 | hold |
| Impax Asset Management Group plc | 1,238,219 | 1,093,229 | -144,990 | 0.86 | 0.79 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,724 | 1,068,200 | +30,476 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 900,559 | 1,066,671 | +166,112 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,124,192 | 1,059,845 | -64,347 | 0.25 | 0.24 | -0.01 | sell |
| Liontrust Investment Partners LLP | 1,026,972 | 993,584 | -33,388 | 2.61 | 2.62 | +0.01 | sell |
| Robeco Schweiz AG | 1,078,900 | 882,050 | -196,850 | 3.17 | 2.91 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,820 | 875,282 | +40,462 | 0.02 | 0.02 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 833,800 | 833,800 | 0 | 7.45 | 7.89 | +0.45 | hold |
| Durable Capital Partners LP | 709,319 | 782,773 | +73,454 | 0.98 | 1.15 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 788,746 | 765,069 | -23,677 | 0.10 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 780,090 | 733,395 | -46,695 | 0.05 | 0.05 | -0.00 | sell |
| Select Equity Group, L.P. | 1,873,305 | 733,204 | -1,140,101 | 1.21 | 0.50 | -0.71 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 780,010 | 731,729 | -48,281 | 11.56 | 10.61 | -0.95 | sell |
| MORGAN STANLEY | 820,618 | 725,971 | -94,647 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 690,855 | 710,685 | +19,830 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,419 | 700,025 | +13,606 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,072 | 679,132 | +12,060 | 1.63 | 1.60 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,202 | 674,142 | -12,060 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 544,194 | 642,931 | +98,737 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 651,822 | 635,961 | -15,861 | 0.02 | 0.02 | -0.00 | sell |
| Palestra Capital Management LLC | 777,312 | 602,831 | -174,481 | 6.75 | 4.37 | -2.38 | sell |
| DnB Asset Management AS | 703,392 | 569,336 | -134,056 | 0.64 | 0.56 | -0.08 | sell |
| Perpetual Ltd | 581,533 | 567,706 | -13,827 | 1.05 | 1.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 899,671 | 538,809 | -360,862 | 0.16 | 0.10 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 684,975 | 536,105 | -148,870 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 668,439 | 513,014 | -155,425 | 0.27 | 0.20 | -0.06 | sell |
| Praesidium Investment Management Company, LLC | 628,672 | 510,566 | -118,106 | 13.57 | 14.23 | +0.66 | sell |
| JPMORGAN CHASE & CO | 276,132 | 492,069 | +215,937 | 0.00 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 252,172 | 484,226 | +232,054 | 1.02 | 2.02 | +1.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 487,544 | 467,231 | -20,313 | 0.50 | 0.46 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273 | 463,712 | +461,439 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 404,991 | 446,519 | +41,528 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,918 | 441,280 | -27,638 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 420,149 | 439,074 | +18,925 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 413,271 | 437,643 | +24,372 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 505,923 | 437,290 | -68,633 | 0.32 | 0.27 | -0.05 | sell |
| Greenvale Capital LLP | 0 | 425,000 | +425,000 | 0.00 | 6.16 | +6.16 | buy |
| FEDERATED HERMES, INC. | 406,196 | 423,430 | +17,234 | 0.18 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 534,513 | 413,593 | -120,920 | 0.65 | 0.50 | -0.15 | sell |
| Stephens Investment Management Group LLC | 390,031 | 392,121 | +2,090 | 1.00 | 0.99 | -0.01 | buy |
| Kinetic Partners Management, LP | 484,635 | 368,135 | -116,500 | 7.23 | 4.85 | -2.38 | sell |
| C WorldWide Group Holding A/S | 120,381 | 359,301 | +238,920 | 0.28 | 0.77 | +0.49 | buy |
| Swiss National Bank | 371,600 | 357,700 | -13,900 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 301,634 | 341,263 | +39,629 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 376,600 | 340,500 | -36,100 | 0.15 | 0.15 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 282,633 | 334,517 | +51,884 | 0.50 | 0.58 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 333,589 | +333,589 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 190,935 | 314,658 | +123,723 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 307,495 | 307,880 | +385 | 1.64 | 1.33 | -0.31 | buy |
| Matrix Capital Management Company, LP | 0 | 296,793 | +296,793 | 0.00 | 0.52 | +0.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,808 | 295,326 | +6,518 | 0.05 | 0.05 | +0.00 | buy |
| SurgoCap Partners LP | 528,045 | 290,023 | -238,022 | 6.53 | 2.94 | -3.59 | sell |
| JENNISON ASSOCIATES LLC | 304,633 | 286,183 | -18,450 | 0.04 | 0.04 | -0.00 | sell |
| Avala Global LP | 211,544 | 283,594 | +72,050 | 2.86 | 3.91 | +1.06 | buy |
| ROYAL BANK OF CANADA | 292,295 | 278,002 | -14,293 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 25,888 | 274,908 | +249,020 | 0.01 | 0.16 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,400 | 272,300 | +156,900 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,718 | 272,006 | -197,712 | 0.20 | 0.13 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | 241,760 | +26,180 | 0.22 | 0.22 | +0.00 | buy |
| APG Asset Management N.V. | 215,700 | 234,127 | +18,427 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 221,747 | 224,767 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 213,773 | 223,158 | +9,385 | 0.13 | 0.13 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252,445 | 222,226 | -30,219 | 0.30 | 0.27 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,298 | 219,189 | -1,109 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 209,831 | 218,055 | +8,224 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 221,329 | 212,136 | -9,193 | 1.60 | 1.52 | -0.09 | sell |
| Capital Investment Services of America, Inc. | 211,570 | 205,108 | -6,462 | 3.88 | 3.73 | -0.15 | sell |
| Daventry Group, LP | 205,051 | 205,051 | 0 | 15.40 | 15.49 | +0.09 | hold |
| Thematics Asset Management | 199,658 | 199,658 | 0 | 1.53 | 1.57 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 196,724 | 197,121 | +397 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 199,101 | 195,791 | -3,310 | 0.05 | 0.04 | -0.00 | sell |
| DAVENPORT & Co LLC | 235,180 | 190,479 | -44,701 | 0.29 | 0.22 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,122 | 186,636 | +2,514 | 0.04 | 0.04 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 225,033 | 184,402 | -40,631 | 2.14 | 1.89 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 509,336 | 183,135 | -326,201 | 0.08 | 0.03 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,841 | 174,852 | +21,011 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 173,294 | +173,282 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 178,066 | 172,018 | -6,048 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 162,562 | 165,154 | +2,592 | 0.06 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,283 | 162,309 | +153,026 | 0.01 | 0.25 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 194,926 | 153,429 | -41,497 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 82,261 | 152,677 | +70,416 | 0.04 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 128,190 | 152,307 | +24,117 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 150,893 | +150,893 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | 150,019 | +61,646 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,685 | 146,878 | +1,193 | 0.02 | 0.02 | +0.00 | buy |