| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,490,892 | 17,264,545 | +1,773,653 | 1.69 | 1.96 | +0.27 | buy |
| VANGUARD GROUP INC | 14,052,412 | 14,292,492 | +240,080 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 13,609,184 | 12,258,113 | -1,351,071 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,076,319 | 5,165,278 | +88,959 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,897 | 3,029,401 | +67,504 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,689,336 | 2,555,438 | -133,898 | 0.06 | 0.05 | -0.00 | sell |
| LONE PINE CAPITAL LLC | 2,548,199 | 2,326,231 | -221,968 | 3.43 | 3.18 | -0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,931,233 | 2,326,011 | -605,222 | 0.09 | 0.08 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,499,110 | 2,031,915 | -467,195 | 0.50 | 0.40 | -0.09 | sell |
| Invesco Ltd. | 1,604,567 | 1,546,148 | -58,419 | 0.06 | 0.05 | -0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,429,005 | 1,514,569 | +85,564 | 15.84 | 14.60 | -1.24 | buy |
| NORTHERN TRUST CORP | 1,183,363 | 1,313,273 | +129,910 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,487 | 1,190,154 | +107,667 | 0.05 | 0.05 | +0.00 | buy |
| Standard Investments LLC | 1,155,000 | 1,155,000 | 0 | 10.68 | 11.83 | +1.15 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,074,126 | 1,138,355 | +64,229 | 0.26 | 0.31 | +0.05 | buy |
| FIL Ltd | 1,085,779 | 1,090,175 | +4,396 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,096,837 | 1,055,884 | -40,953 | 0.06 | 0.05 | -0.00 | sell |
| Impax Asset Management Group plc | 1,105,972 | 1,035,598 | -70,374 | 0.78 | 0.86 | +0.07 | sell |
| Liontrust Investment Partners LLP | 1,003,922 | 1,003,532 | -390 | 2.59 | 2.68 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 924,456 | 986,835 | +62,379 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 794,165 | 961,582 | +167,417 | 0.52 | 0.72 | +0.20 | buy |
| Ownership Capital B.V. | 947,144 | 922,456 | -24,688 | 5.47 | 6.24 | +0.77 | sell |
| Palestra Capital Management LLC | 782,258 | 914,948 | +132,690 | 4.66 | 4.61 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,731 | 821,962 | +36,231 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 783,077 | 805,663 | +22,586 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 857,221 | 771,678 | -85,543 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 765,177 | 761,285 | -3,892 | 0.03 | 0.03 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 829,438 | 703,225 | -126,213 | 1.53 | 1.29 | -0.24 | sell |
| NORGES BANK | 559,166 | 700,779 | +141,613 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 648,582 | 691,998 | +43,416 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 662,826 | 672,686 | +9,860 | 0.82 | 0.84 | +0.02 | buy |
| Legal & General Group Plc | 690,915 | 656,444 | -34,471 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 650,151 | 634,650 | -15,501 | 0.53 | 0.51 | -0.02 | sell |
| FMR LLC | 935,038 | 591,541 | -343,497 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 468,000 | 589,171 | +121,171 | 1.63 | 1.80 | +0.17 | buy |
| RIVULET CAPITAL, LLC | 722,650 | 583,700 | -138,950 | 9.64 | 11.10 | +1.47 | sell |
| Robeco Schweiz AG | 682,050 | 578,077 | -103,973 | 2.31 | 2.27 | -0.04 | sell |
| Greenvale Capital LLP | 510,000 | 575,000 | +65,000 | 5.64 | 8.65 | +3.02 | buy |
| UBS Group AG | 344,453 | 544,677 | +200,224 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 547,194 | 543,972 | -3,222 | 0.07 | 0.07 | -0.00 | sell |
| AVIVA PLC | 556,278 | 534,776 | -21,502 | 0.26 | 0.26 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 486,506 | 512,513 | +26,007 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 608,309 | 504,598 | -103,711 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 474,491 | 492,967 | +18,476 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 647,142 | 488,054 | -159,088 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 441,587 | 446,350 | +4,763 | 0.18 | 0.18 | +0.00 | buy |
| Durable Capital Partners LP | 674,241 | 440,842 | -233,399 | 0.89 | 0.66 | -0.23 | sell |
| Perpetual Ltd | 488,798 | 425,842 | -62,956 | 0.96 | 0.92 | -0.04 | sell |
| JPMORGAN CHASE & CO | 537,989 | 385,859 | -152,130 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 385,635 | 379,527 | -6,108 | 0.95 | 0.93 | -0.02 | sell |
| Candriam S.C.A. | 410,401 | 373,568 | -36,833 | 0.43 | 0.40 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 463,235 | 367,295 | -95,940 | 0.03 | 0.02 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 377,226 | 349,438 | -27,788 | 11.43 | 10.78 | -0.65 | sell |
| Swiss National Bank | 355,400 | 339,300 | -16,100 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 365,561 | 328,349 | -37,212 | 0.13 | 0.12 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 323,633 | +323,633 | 0.00 | 0.16 | +0.16 | buy |
| AXA S.A. | 270,233 | 322,768 | +52,535 | 0.14 | 0.18 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 256,910 | 319,048 | +62,138 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,432 | 315,338 | +62,906 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 47,404 | 311,841 | +264,437 | 0.05 | 0.35 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 16,114 | 298,627 | +282,513 | 0.00 | 0.03 | +0.03 | buy |
| 2Xideas AG | 239,647 | 280,711 | +41,064 | 5.83 | 6.91 | +1.08 | buy |
| HSBC HOLDINGS PLC | 247,448 | 279,426 | +31,978 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 284,115 | 263,352 | -20,763 | 1.17 | 1.12 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 243,655 | 234,788 | -8,867 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,050 | 231,935 | +46,885 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 204,692 | 231,019 | +26,327 | 0.12 | 0.15 | +0.03 | buy |
| Qube Research & Technologies Ltd | 76,989 | 230,783 | +153,794 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 228,108 | 224,042 | -4,066 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 222,731 | +222,731 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 228,386 | 222,025 | -6,361 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 255,187 | 221,231 | -33,956 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | 218,222 | +27,020 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,083 | 211,778 | +5,695 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | 208,199 | +9,893 | 0.13 | 0.12 | -0.00 | buy |
| Thematics Asset Management | 207,589 | 207,589 | 0 | 1.48 | 1.67 | +0.18 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,298 | 205,939 | +6,641 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,132 | 197,235 | +1,103 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 201,307 | 193,089 | -8,218 | 0.04 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 193,087 | 191,976 | -1,111 | 0.21 | 0.21 | +0.00 | sell |
| Capital Investment Services of America, Inc. | 191,447 | 189,304 | -2,143 | 3.30 | 3.32 | +0.02 | sell |
| APG Asset Management N.V. | 190,507 | 187,802 | -2,705 | 0.20 | 0.09 | -0.11 | sell |
| RENAISSANCE GROUP LLC | 187,867 | 184,001 | -3,866 | 1.40 | 1.40 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 189,972 | 181,496 | -8,476 | 1.91 | 1.89 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,968 | 179,378 | +20,410 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 178,700 | 178,700 | 0 | 0.39 | 0.44 | +0.05 | hold |
| Clearbridge Investments, LLC | 114,611 | 176,619 | +62,008 | 0.02 | 0.03 | +0.01 | buy |
| Daventry Group, LP | 165,356 | 170,344 | +4,988 | 11.88 | 11.96 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | 165,284 | +52,237 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,451 | 160,379 | +35,928 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 82,657 | 158,098 | +75,441 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 166,764 | 154,047 | -12,717 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,071 | 152,814 | +3,743 | 0.01 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 144,415 | 145,274 | +859 | 1.17 | 1.18 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 146,674 | 143,522 | -3,152 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,227 | 136,672 | +22,445 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,316 | 135,021 | -16,295 | 0.05 | 0.05 | -0.00 | sell |
| Independent Family Office, LLC | 139,300 | 131,209 | -8,091 | 12.63 | 12.53 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,205 | 128,770 | +52,565 | 0.04 | 0.06 | +0.02 | buy |
| COMERICA BANK | 121,865 | 121,029 | -836 | 0.09 | 0.09 | +0.00 | sell |