| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,781,388 | 18,384,246 | +602,858 | 2.21 | 2.02 | -0.19 | buy |
| VANGUARD GROUP INC | 14,718,806 | 14,715,433 | -3,373 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 11,834,219 | 11,408,814 | -425,405 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 5,593,645 | 5,905,645 | +312,000 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,359 | 3,570,540 | +71,181 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,486,284 | 3,518,792 | +32,508 | 0.32 | 0.27 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,806 | 3,025,046 | +41,240 | 0.06 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,014,692 | 2,976,722 | -37,970 | 0.59 | 0.50 | -0.09 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,497,626 | 2,469,928 | -27,698 | 1.61 | 1.34 | -0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,586,773 | 1,820,299 | -766,474 | 0.09 | 0.06 | -0.04 | sell |
| Standard Investments LLC | 1,586,000 | 1,812,500 | +226,500 | 15.88 | 15.77 | -0.11 | buy |
| Invesco Ltd. | 1,349,103 | 1,710,141 | +361,038 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 1,695,651 | +1,695,651 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,524,976 | 1,510,458 | -14,518 | 0.42 | 0.45 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,379,890 | 1,353,922 | -25,968 | 0.04 | 0.03 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,021,896 | 1,300,452 | +278,556 | 1.85 | 1.94 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,093,360 | 1,225,478 | +132,118 | 10.82 | 10.49 | -0.33 | buy |
| MORGAN STANLEY | 1,105,610 | 1,219,489 | +113,879 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 899,573 | 999,713 | +100,140 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,022,049 | 993,813 | -28,236 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,443 | 926,425 | +19,982 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 994,888 | 836,681 | -158,207 | 0.07 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 816,385 | 792,909 | -23,476 | 0.10 | 0.08 | -0.01 | sell |
| FIL Ltd | 737,576 | 737,226 | -350 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 361,938 | 709,352 | +347,414 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 638,368 | 691,899 | +53,531 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 627,997 | 684,899 | +56,902 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 693,628 | 682,594 | -11,034 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 641,037 | 678,961 | +37,924 | 0.03 | 0.03 | -0.00 | buy |
| CCLA Investment Management | 686,881 | 674,102 | -12,779 | 2.23 | 1.88 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 579,297 | 652,990 | +73,693 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 579,943 | 647,055 | +67,112 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 626,292 | 586,207 | -40,085 | 0.04 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 638,716 | 586,190 | -52,526 | 1.90 | 1.52 | -0.38 | sell |
| Impax Asset Management Group plc | 729,164 | 579,317 | -149,847 | 0.86 | 0.63 | -0.22 | sell |
| Select Equity Group, L.P. | 1,148,097 | 568,572 | -579,525 | 1.00 | 0.46 | -0.54 | sell |
| Nuveen, LLC | 536,753 | 544,934 | +8,181 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,006 | 534,969 | +500,963 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 782,385 | 519,215 | -263,170 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 502,558 | 495,926 | -6,632 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465,814 | 455,021 | -10,793 | 0.32 | 0.28 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 388,992 | 419,069 | +30,077 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 272,463 | 413,728 | +141,265 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 423,864 | 389,503 | -34,361 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 397,181 | 371,345 | -25,836 | 1.81 | 1.45 | -0.36 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,649 | 357,297 | +267,648 | 0.03 | 0.11 | +0.07 | buy |
| Stephens Investment Management Group LLC | 342,496 | 343,886 | +1,390 | 0.90 | 0.78 | -0.12 | buy |
| AVIVA PLC | 322,760 | 333,315 | +10,555 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 345,800 | 328,200 | -17,600 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,375 | 323,030 | -56,345 | 0.05 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 345,072 | 318,717 | -26,355 | 0.04 | 0.03 | -0.01 | sell |
| DF DENT & CO INC | 324,407 | 306,792 | -17,615 | 0.85 | 0.77 | -0.08 | sell |
| UBS Group AG | 308,105 | 304,416 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 290,225 | 281,780 | -8,445 | 0.33 | 0.27 | -0.06 | sell |
| Candriam S.C.A. | 302,266 | 281,075 | -21,191 | 0.32 | 0.24 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,888 | 274,516 | +4,628 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,911 | 269,396 | +55,485 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 250,171 | 255,656 | +5,485 | 0.16 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,550 | 255,111 | +252,561 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 152,712 | 250,288 | +97,576 | 0.13 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 246,100 | +246,100 | 0.00 | 0.08 | +0.08 | buy |
| Palestra Capital Management LLC | 473,259 | 234,407 | -238,852 | 3.15 | 1.45 | -1.70 | sell |
| RHUMBLINE ADVISERS | 226,764 | 225,743 | -1,021 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,437 | 219,818 | -11,619 | 0.11 | 0.08 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,648 | 216,699 | +135,051 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 86,680 | 215,830 | +129,150 | 0.01 | 0.03 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 275,950 | 211,100 | -64,850 | 6.57 | 40.33 | +33.76 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 205,500 | +205,500 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 80,038 | 204,311 | +124,273 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 195,764 | 197,674 | +1,910 | 0.05 | 0.04 | -0.01 | buy |
| Ampersand Capital Group, L.P. | 193,555 | 193,555 | 0 | 17.70 | 15.03 | -2.67 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,458 | 189,354 | +7,896 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 187,924 | 186,248 | -1,676 | 1.44 | 1.30 | -0.14 | sell |
| Capital Investment Services of America, Inc. | 189,967 | 183,750 | -6,217 | 3.43 | 3.02 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 250,278 | 181,537 | -68,741 | 0.04 | 0.02 | -0.02 | sell |
| 2Xideas AG | 209,680 | 181,477 | -28,203 | 8.99 | 8.85 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 179,624 | +179,624 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,384 | 178,143 | +134,759 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,744 | 177,879 | -3,865 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 10,296 | 173,096 | +162,800 | 0.01 | 0.12 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 160,097 | 169,102 | +9,005 | 0.10 | 0.08 | -0.02 | buy |
| FEDERATED HERMES, INC. | 332,137 | 165,022 | -167,115 | 0.12 | 0.05 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 36,910 | 163,537 | +126,627 | 0.01 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 146,492 | 163,512 | +17,020 | 0.20 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 362,566 | 162,296 | -200,270 | 0.01 | 0.00 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 155,938 | 160,978 | +5,040 | 1.28 | 1.13 | -0.15 | buy |
| APG Asset Management N.V. | 166,535 | 156,154 | -10,381 | 0.08 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,049 | 149,437 | +2,388 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,244 | 148,402 | -139,842 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 53,610 | 147,623 | +94,013 | 0.03 | 0.08 | +0.05 | buy |
| Fisher Asset Management, LLC | 114,766 | 145,483 | +30,717 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179,129 | 144,282 | -34,847 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,922 | 129,522 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 159,137 | 129,096 | -30,041 | 0.05 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 195,896 | 123,641 | -72,255 | 0.10 | 0.03 | -0.07 | sell |
| Independent Family Office, LLC | 121,934 | 119,000 | -2,934 | 10.47 | 8.66 | -1.82 | sell |
| BANK OF MONTREAL /CAN/ | 103,961 | 115,326 | +11,365 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,193 | 115,193 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 120,425 | 112,099 | -8,326 | 0.41 | 0.34 | -0.07 | sell |
| Aberdeen Group plc | 111,511 | 111,416 | -95 | 0.04 | 0.03 | -0.01 | sell |