| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,312,856 | 20,371,808 | +58,952 | 2.08 | 2.22 | +0.13 | buy |
| VANGUARD GROUP INC | 14,332,180 | 14,748,971 | +416,791 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 11,671,557 | 11,891,824 | +220,267 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,167,267 | 5,372,296 | +205,029 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,150,227 | 3,415,785 | +265,558 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,370,972 | 3,025,866 | +654,894 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,876,333 | 2,894,119 | +17,786 | 0.50 | 0.51 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,167,067 | 2,742,959 | +575,892 | 0.18 | 0.23 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,889,371 | 2,496,745 | +607,374 | 1.07 | 1.42 | +0.35 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 2,055,053 | 2,055,053 | 0 | 17.66 | 16.87 | -0.79 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,177,525 | 1,547,622 | +370,097 | 0.28 | 0.37 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,480 | 1,490,583 | -26,897 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 1,560,433 | 1,449,098 | -111,335 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,521,580 | 1,445,521 | -76,059 | 0.04 | 0.04 | -0.00 | sell |
| Standard Investments LLC | 1,436,000 | 1,436,000 | 0 | 13.53 | 12.68 | -0.85 | hold |
| NORTHERN TRUST CORP | 1,306,395 | 1,345,227 | +38,832 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,237,062 | 1,248,782 | +11,720 | 0.18 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,082,389 | 1,027,183 | -55,206 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 707,090 | 1,026,986 | +319,896 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,006,901 | 1,020,419 | +13,518 | 1.63 | 1.68 | +0.05 | buy |
| Palestra Capital Management LLC | 1,113,417 | 1,009,277 | -104,140 | 6.95 | 5.15 | -1.80 | sell |
| NORGES BANK | 651,519 | 903,292 | +251,773 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,034 | 877,742 | +12,708 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 920,228 | 868,147 | -52,081 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 796,261 | 824,012 | +27,751 | 0.09 | 0.09 | +0.00 | buy |
| Select Equity Group, L.P. | 611,925 | 775,077 | +163,152 | 0.42 | 0.57 | +0.15 | buy |
| JPMORGAN CHASE & CO | 872,341 | 775,054 | -97,287 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 787,424 | 765,903 | -21,521 | 0.05 | 0.05 | -0.00 | sell |
| Impax Asset Management Group plc | 963,005 | 751,122 | -211,883 | 0.89 | 0.74 | -0.15 | sell |
| RIVULET CAPITAL, LLC | 780,350 | 731,450 | -48,900 | 11.84 | 12.23 | +0.40 | sell |
| Bank of New York Mellon Corp | 721,204 | 721,889 | +685 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 927,920 | 674,012 | -253,908 | 2.25 | 1.66 | -0.58 | sell |
| DEUTSCHE BANK AG\ | 785,786 | 671,386 | -114,400 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 678,578 | 650,080 | -28,498 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 527,950 | 639,926 | +111,976 | 0.03 | 0.04 | +0.01 | buy |
| Ownership Capital B.V. | 813,201 | 617,241 | -195,960 | 5.77 | 6.18 | +0.41 | sell |
| FMR LLC | 508,567 | 600,822 | +92,255 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,346 | 579,335 | +58,989 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 542,468 | 570,326 | +27,858 | 0.08 | 0.08 | +0.01 | buy |
| CCLA Investment Management | 0 | 549,278 | +549,278 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 512,161 | 543,027 | +30,866 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,656 | 520,694 | -348,962 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 499,074 | 511,174 | +12,100 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 0 | 482,581 | +482,581 | 0.00 | 1.76 | +1.76 | buy |
| Robeco Schweiz AG | 667,276 | 476,080 | -191,196 | 2.54 | 1.89 | -0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 533,372 | 454,779 | -78,593 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 255,318 | 434,777 | +179,459 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 387,214 | 367,108 | -20,106 | 0.87 | 0.84 | -0.03 | sell |
| Swiss National Bank | 339,400 | 364,200 | +24,800 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 351,031 | 362,647 | +11,616 | 0.13 | 0.13 | -0.00 | buy |
| AXA S.A. | 330,679 | 332,254 | +1,575 | 0.17 | 0.16 | -0.00 | buy |
| Clearbridge Investments, LLC | 194,874 | 328,759 | +133,885 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 454,202 | 326,632 | -127,570 | 0.15 | 0.11 | -0.05 | sell |
| Candriam S.C.A. | 374,978 | 321,208 | -53,770 | 0.36 | 0.32 | -0.04 | sell |
| BARCLAYS PLC | 251,939 | 294,916 | +42,977 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 173,269 | 294,121 | +120,852 | 0.36 | 0.64 | +0.28 | buy |
| COMMERCE BANK | 282,479 | 279,797 | -2,682 | 0.28 | 0.28 | +0.01 | sell |
| Durable Capital Partners LP | 235,065 | 278,710 | +43,645 | 0.33 | 0.36 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 303,550 | 269,366 | -34,184 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 276,576 | 264,951 | -11,625 | 6.51 | 7.86 | +1.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273,234 | 261,556 | -11,678 | 0.03 | 0.04 | +0.00 | sell |
| Baird Financial Group, Inc. | 277,644 | 258,219 | -19,425 | 0.08 | 0.08 | -0.00 | sell |
| Pacer Advisors, Inc. | 203,372 | 255,893 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,315 | 254,675 | +24,360 | 0.03 | 0.04 | +0.00 | buy |
| Daventry Group, LP | 235,844 | 247,723 | +11,879 | 15.80 | 17.49 | +1.69 | buy |
| RHUMBLINE ADVISERS | 241,059 | 230,215 | -10,844 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 243,247 | 228,820 | -14,427 | 0.39 | 0.30 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,938 | 224,609 | +74,671 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | 223,797 | +38,272 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,010 | 220,460 | +15,450 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 215,952 | 217,238 | +1,286 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 223,010 | 211,371 | -11,639 | 0.13 | 0.12 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 15,691 | 211,197 | +195,506 | 0.00 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 215,186 | 203,387 | -11,799 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,397 | 200,106 | +21,709 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 209,528 | 194,336 | -15,192 | 0.08 | 0.08 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 191,136 | 193,054 | +1,918 | 1.31 | 1.30 | -0.01 | buy |
| Thematics Asset Management | 205,034 | 192,142 | -12,892 | 1.61 | 1.49 | -0.12 | sell |
| Capital Investment Services of America, Inc. | 189,838 | 190,899 | +1,061 | 2.98 | 3.01 | +0.03 | buy |
| Ampersand Capital Group, L.P. | 149,930 | 187,055 | +37,125 | 16.04 | 16.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 182,326 | 182,326 | 0 | 0.40 | 0.44 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,029 | 181,733 | -25,296 | 0.04 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 168,247 | 169,035 | +788 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 163,711 | 164,920 | +1,209 | 0.05 | 0.05 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 150,668 | 156,349 | +5,681 | 1.07 | 1.14 | +0.07 | buy |
| ROYAL BANK OF CANADA | 90,960 | 148,424 | +57,464 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,852 | 144,771 | -81 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 98,972 | 134,681 | +35,709 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 169,583 | 134,171 | -35,412 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,786 | 132,962 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 121,000 | 131,000 | +10,000 | 6.74 | 7.70 | +0.96 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,923 | 129,358 | +7,435 | 0.14 | 0.15 | +0.01 | buy |
| Independent Family Office, LLC | 126,114 | 125,474 | -640 | 10.28 | 9.84 | -0.44 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 134,519 | 125,303 | -9,216 | 1.67 | 1.55 | -0.13 | sell |
| NICHOLAS COMPANY, INC. | 120,445 | 120,470 | +25 | 0.32 | 0.35 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,358 | 118,768 | +1,410 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,036 | 115,193 | +157 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,795 | 110,418 | +58,623 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 113,747 | 110,154 | -3,593 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,593 | 109,122 | +38,529 | 0.02 | 0.03 | +0.01 | buy |