| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,371,808 | 17,781,388 | -2,590,420 | 2.22 | 2.21 | -0.01 | sell |
| VANGUARD GROUP INC | 14,748,971 | 14,718,806 | -30,165 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 11,891,824 | 11,834,219 | -57,605 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 5,372,296 | 5,593,645 | +221,349 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,785 | 3,499,359 | +83,574 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,742,959 | 3,486,284 | +743,325 | 0.23 | 0.32 | +0.09 | buy |
| Pictet Asset Management Holding SA | 2,894,119 | 3,014,692 | +120,573 | 0.51 | 0.59 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,986 | 2,983,806 | +1,956,820 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,025,866 | 2,586,773 | -439,093 | 0.09 | 0.09 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,496,745 | 2,497,626 | +881 | 1.42 | 1.61 | +0.20 | buy |
| Standard Investments LLC | 1,436,000 | 1,586,000 | +150,000 | 12.68 | 15.88 | +3.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,547,622 | 1,524,976 | -22,646 | 0.37 | 0.42 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,345,227 | 1,379,890 | +34,663 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,445,521 | 1,349,103 | -96,418 | 0.04 | 0.04 | +0.00 | sell |
| Select Equity Group, L.P. | 775,077 | 1,148,097 | +373,020 | 0.57 | 1.00 | +0.43 | buy |
| MORGAN STANLEY | 868,147 | 1,105,610 | +237,463 | 0.01 | 0.01 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 2,055,053 | 1,093,360 | -961,693 | 16.87 | 10.82 | -6.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,490,583 | 1,022,049 | -468,534 | 0.05 | 0.05 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,020,419 | 1,021,896 | +1,477 | 1.68 | 1.85 | +0.18 | buy |
| BARCLAYS PLC | 294,916 | 994,888 | +699,972 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,742 | 906,443 | +28,701 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,027,183 | 899,573 | -127,610 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 824,012 | 816,385 | -7,627 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 775,054 | 782,385 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,248,782 | 737,576 | -511,206 | 0.18 | 0.12 | -0.07 | sell |
| Impax Asset Management Group plc | 751,122 | 729,164 | -21,958 | 0.74 | 0.86 | +0.12 | sell |
| Bank of New York Mellon Corp | 721,889 | 693,628 | -28,261 | 0.02 | 0.03 | +0.00 | sell |
| CCLA Investment Management | 549,278 | 686,881 | +137,603 | 0.08 | 2.23 | +2.15 | buy |
| Legal & General Group Plc | 650,080 | 641,037 | -9,043 | 0.03 | 0.03 | +0.00 | sell |
| Liontrust Investment Partners LLP | 674,012 | 638,716 | -35,296 | 1.66 | 1.90 | +0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 543,027 | 638,368 | +95,341 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 639,926 | 627,997 | -11,929 | 0.04 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 765,903 | 626,292 | -139,611 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 671,386 | 579,943 | -91,443 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 579,335 | 579,297 | -38 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,449,098 | 536,753 | -912,345 | 0.07 | 0.03 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 570,326 | 502,558 | -67,768 | 0.08 | 0.08 | -0.00 | sell |
| Palestra Capital Management LLC | 1,009,277 | 473,259 | -536,018 | 5.15 | 3.15 | -2.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,684 | 465,814 | +417,130 | 0.03 | 0.32 | +0.29 | buy |
| FMR LLC | 600,822 | 423,864 | -176,958 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 476,080 | 397,181 | -78,899 | 1.89 | 1.81 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 269,366 | 388,992 | +119,626 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,779 | 379,375 | -75,404 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 148,424 | 362,566 | +214,142 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 164,920 | 361,938 | +197,018 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 364,200 | 345,800 | -18,400 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 434,777 | 345,072 | -89,705 | 0.05 | 0.04 | -0.01 | sell |
| Stephens Investment Management Group LLC | 367,108 | 342,496 | -24,612 | 0.84 | 0.90 | +0.07 | sell |
| FEDERATED HERMES, INC. | 326,632 | 332,137 | +5,505 | 0.11 | 0.12 | +0.01 | buy |
| DF DENT & CO INC | 294,121 | 324,407 | +30,286 | 0.64 | 0.85 | +0.21 | buy |
| AVIVA PLC | 362,647 | 322,760 | -39,887 | 0.13 | 0.12 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,130 | 316,793 | +310,663 | 0.01 | 0.42 | +0.41 | buy |
| UBS Group AG | 511,174 | 308,105 | -203,069 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 321,208 | 302,266 | -18,942 | 0.32 | 0.32 | +0.00 | sell |
| COMMERCE BANK | 279,797 | 290,225 | +10,428 | 0.28 | 0.33 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,609 | 288,244 | +63,635 | 0.03 | 0.04 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 731,450 | 275,950 | -455,500 | 12.23 | 6.57 | -5.66 | sell |
| Pacer Advisors, Inc. | 255,893 | 272,463 | +16,570 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,675 | 269,888 | +15,213 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,556 | 250,278 | -11,278 | 0.04 | 0.04 | +0.00 | sell |
| Vontobel Holding Ltd. | 211,371 | 250,171 | +38,800 | 0.12 | 0.16 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,460 | 236,790 | +16,330 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | 231,437 | +7,640 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 230,215 | 226,764 | -3,451 | 0.03 | 0.04 | +0.00 | sell |
| National Pension Service | 217,238 | 220,285 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 482,581 | 215,160 | -267,421 | 1.76 | 0.91 | -0.85 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,834 | 213,911 | +204,077 | 0.00 | 0.04 | +0.04 | buy |
| Thematics Asset Management | 192,142 | 211,207 | +19,065 | 1.49 | 1.95 | +0.46 | buy |
| 2Xideas AG | 264,951 | 209,680 | -55,271 | 7.86 | 8.99 | +1.13 | sell |
| Pacer Advisors, Inc. | 71,590 | 195,896 | +124,306 | 0.03 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 211,197 | 195,764 | -15,433 | 0.05 | 0.05 | +0.00 | sell |
| Ampersand Capital Group, L.P. | 187,055 | 193,555 | +6,500 | 16.04 | 17.70 | +1.66 | buy |
| Capital Investment Services of America, Inc. | 190,899 | 189,967 | -932 | 3.01 | 3.43 | +0.42 | sell |
| RENAISSANCE GROUP LLC | 193,054 | 187,924 | -5,130 | 1.30 | 1.44 | +0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,733 | 181,744 | +11 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,106 | 181,458 | -18,648 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,764 | 179,850 | +129,086 | 0.02 | 0.07 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,336 | 179,129 | -15,207 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 520,694 | 170,680 | -350,014 | 0.03 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 169,035 | 166,535 | -2,500 | 0.07 | 0.08 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 2,300 | 160,097 | +157,797 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 258,219 | 159,137 | -99,082 | 0.08 | 0.05 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 156,349 | 155,938 | -411 | 1.14 | 1.28 | +0.14 | sell |
| Clearbridge Investments, LLC | 328,759 | 153,115 | -175,644 | 0.05 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 77,220 | 152,712 | +75,492 | 0.08 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 152,451 | +152,451 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,771 | 147,049 | +2,278 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,358 | 146,492 | +17,134 | 0.15 | 0.20 | +0.04 | buy |
| Daventry Group, LP | 247,723 | 135,340 | -112,383 | 17.49 | 19.45 | +1.96 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,962 | 132,922 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Independent Family Office, LLC | 125,474 | 121,934 | -3,540 | 9.84 | 10.47 | +0.64 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,321 | 121,853 | +49,532 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 120,470 | 120,425 | -45 | 0.35 | 0.41 | +0.07 | sell |
| DekaBank Deutsche Girozentrale | 115,193 | 115,193 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fisher Asset Management, LLC | 92,627 | 114,766 | +22,139 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 134,681 | 112,978 | -21,703 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 100,811 | 111,511 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 228,820 | 110,819 | -118,001 | 0.30 | 0.17 | -0.13 | sell |
| PARNASSUS INVESTMENTS, LLC | 110,154 | 109,308 | -846 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,768 | 109,283 | -9,485 | 0.04 | 0.04 | +0.00 | sell |