| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,945,253 | 14,066,013 | +3,120,760 | 1.27 | 1.61 | +0.35 | buy |
| VANGUARD GROUP INC | 13,740,919 | 13,860,860 | +119,941 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,945,682 | 4,942,949 | -2,733 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,361,164 | 3,337,871 | -23,293 | 0.69 | 0.69 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,744,205 | 3,019,237 | +275,032 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,442 | 2,924,252 | +38,810 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,938,351 | 2,919,659 | +981,308 | 0.02 | 0.03 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 2,967,958 | 2,548,199 | -419,759 | 4.43 | 3.75 | -0.67 | sell |
| Invesco Ltd. | 2,337,991 | 1,898,799 | -439,192 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,193,560 | 1,241,521 | +47,961 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,025 | 1,205,309 | +505,284 | 0.05 | 0.06 | +0.02 | buy |
| Standard Investments LLC | 1,155,000 | 1,155,000 | 0 | 14.56 | 12.20 | -2.37 | hold |
| Ownership Capital B.V. | 1,255,277 | 1,149,751 | -105,526 | 5.43 | 5.65 | +0.22 | sell |
| Impax Asset Management Group plc | 1,093,229 | 1,141,782 | +48,553 | 0.79 | 0.84 | +0.05 | buy |
| FIL Ltd | 1,477,850 | 1,132,166 | -345,684 | 0.28 | 0.20 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,200 | 1,096,423 | +28,223 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,192,312 | 1,066,312 | -126,000 | 0.07 | 0.06 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,059,845 | 1,054,989 | -4,856 | 0.24 | 0.24 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,066,671 | 1,032,511 | -34,160 | 0.04 | 0.04 | -0.00 | sell |
| Liontrust Investment Partners LLP | 993,584 | 1,003,922 | +10,338 | 2.62 | 2.59 | -0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 731,729 | 778,015 | +46,286 | 10.61 | 9.40 | -1.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,712 | 773,804 | +310,092 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 725,971 | 773,365 | +47,394 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,132 | 768,810 | +89,678 | 1.60 | 1.56 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 765,069 | 750,734 | -14,335 | 0.10 | 0.10 | +0.00 | sell |
| RIVULET CAPITAL, LLC | 833,800 | 723,800 | -110,000 | 7.89 | 9.10 | +1.21 | sell |
| Robeco Schweiz AG | 882,050 | 719,450 | -162,600 | 2.91 | 2.51 | -0.40 | sell |
| Durable Capital Partners LP | 782,773 | 710,316 | -72,457 | 1.15 | 1.06 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 642,931 | 694,610 | +51,679 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 710,685 | 691,527 | -19,158 | 0.04 | 0.04 | -0.00 | sell |
| Palestra Capital Management LLC | 602,831 | 683,433 | +80,602 | 4.37 | 4.90 | +0.53 | buy |
| Amundi | 446,519 | 665,002 | +218,483 | 0.03 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 733,204 | 655,113 | -78,091 | 0.50 | 0.47 | -0.03 | sell |
| NORGES BANK | 635,961 | 649,138 | +13,177 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 467,231 | 638,228 | +170,997 | 0.46 | 0.57 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,142 | 573,927 | -100,215 | 0.09 | 0.08 | -0.01 | sell |
| DnB Asset Management AS | 569,336 | 569,621 | +285 | 0.56 | 0.49 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 733,395 | 543,120 | -190,275 | 0.05 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 875,282 | 534,681 | -340,601 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 536,105 | 506,833 | -29,272 | 0.05 | 0.04 | -0.01 | sell |
| Perpetual Ltd | 567,706 | 495,481 | -72,225 | 1.05 | 0.98 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,280 | 467,702 | +26,422 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 437,643 | 463,887 | +26,244 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 437,290 | 440,646 | +3,356 | 0.27 | 0.22 | -0.05 | buy |
| Candriam S.C.A. | 413,593 | 438,627 | +25,034 | 0.50 | 0.48 | -0.02 | buy |
| FEDERATED HERMES, INC. | 423,430 | 433,892 | +10,462 | 0.18 | 0.19 | +0.00 | buy |
| Baird Financial Group, Inc. | 513,014 | 430,315 | -82,699 | 0.20 | 0.16 | -0.04 | sell |
| Greenvale Capital LLP | 425,000 | 425,000 | 0 | 6.16 | 5.18 | -0.98 | hold |
| Stephens Investment Management Group LLC | 392,121 | 414,033 | +21,912 | 0.99 | 1.05 | +0.07 | buy |
| JPMORGAN CHASE & CO | 492,069 | 402,312 | -89,757 | 0.01 | 0.01 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 510,566 | 377,226 | -133,340 | 14.23 | 13.03 | -1.20 | sell |
| C WorldWide Group Holding A/S | 359,301 | 359,301 | 0 | 0.77 | 0.71 | -0.07 | hold |
| Swiss National Bank | 357,700 | 353,900 | -3,800 | 0.05 | 0.04 | -0.00 | sell |
| Kinetic Partners Management, LP | 368,135 | 324,135 | -44,000 | 4.85 | 4.28 | -0.57 | sell |
| GOLDMAN SACHS GROUP INC | 197,121 | 320,881 | +123,760 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 305,657 | +305,657 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 439,074 | 305,336 | -133,738 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 307,880 | 302,312 | -5,568 | 1.33 | 1.32 | -0.02 | sell |
| APG Asset Management N.V. | 234,127 | 302,165 | +68,038 | 0.07 | 0.09 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 334,517 | 287,194 | -47,323 | 0.58 | 0.45 | -0.13 | sell |
| UBS Group AG | 314,658 | 279,229 | -35,429 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,006 | 275,737 | +3,731 | 0.13 | 0.12 | -0.01 | buy |
| AXA S.A. | 274,908 | 273,326 | -1,582 | 0.16 | 0.15 | -0.01 | sell |
| 2Xideas AG | 116,685 | 257,386 | +140,701 | 2.70 | 5.84 | +3.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173,294 | 253,149 | +79,855 | 0.08 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 341,263 | 243,228 | -98,035 | 0.08 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 218,055 | 235,316 | +17,261 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 224,767 | 230,673 | +5,906 | 0.04 | 0.04 | -0.00 | buy |
| Junto Capital Management LP | 484,226 | 228,648 | -255,578 | 2.02 | 0.91 | -1.11 | sell |
| Avala Global LP | 283,594 | 226,394 | -57,200 | 3.91 | 2.99 | -0.92 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,189 | 224,493 | +5,304 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 223,158 | 223,674 | +516 | 0.13 | 0.12 | -0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 221,517 | +221,517 | 0.00 | 6.43 | +6.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222,226 | 221,513 | -713 | 0.27 | 0.23 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 241,760 | 220,310 | -21,450 | 0.22 | 0.19 | -0.03 | sell |
| Daventry Group, LP | 205,051 | 208,659 | +3,608 | 15.49 | 16.93 | +1.44 | buy |
| Thematics Asset Management | 199,658 | 207,589 | +7,931 | 1.57 | 1.54 | -0.03 | buy |
| National Pension Service | 195,791 | 203,946 | +8,155 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 205,108 | 201,828 | -3,280 | 3.73 | 3.54 | -0.19 | sell |
| Vontobel Holding Ltd. | 162,309 | 199,918 | +37,609 | 0.25 | 0.12 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,636 | 197,370 | +10,734 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 190,479 | 190,318 | -161 | 0.22 | 0.22 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,852 | 190,303 | +15,451 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 212,136 | 188,207 | -23,929 | 1.52 | 1.33 | -0.18 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | 185,511 | +35,492 | 0.10 | 0.11 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 184,402 | 172,144 | -12,258 | 1.89 | 1.83 | -0.06 | sell |
| MACQUARIE GROUP LTD | 172,018 | 171,927 | -91 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 340,500 | 170,400 | -170,100 | 0.15 | 0.07 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 97,655 | 164,152 | +66,497 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 286,183 | 159,014 | -127,169 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 153,429 | 155,931 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,154 | 151,525 | -13,629 | 0.06 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 152,307 | 150,341 | -1,966 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,878 | 143,668 | -3,210 | 0.02 | 0.02 | -0.00 | sell |
| Independent Family Office, LLC | 130,600 | 143,158 | +12,558 | 13.24 | 14.84 | +1.59 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 139,487 | 142,330 | +2,843 | 1.24 | 1.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 133,218 | 142,002 | +8,784 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135,152 | 134,960 | -192 | 0.11 | 0.10 | -0.01 | sell |
| Railway Pension Investments Ltd | 0 | 134,400 | +134,400 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,765 | 128,165 | +12,400 | 0.03 | 0.05 | +0.01 | buy |