| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 996,684 | 4,035 | +992,649 | 1.46 | 0.01 | 0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 448,400 | 1,062,300 | +613,900 | 1.82 | 4.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 466,609 | 826,677 | +360,068 | 0.31 | 0.54 | +0.23 | buy |
| Select Equity Group, L.P. | 624,576 | 321,156 | +303,420 | 1.05 | 0.55 | -0.50 | sell |
| Allspring Global Investments Holdings, LLC | 258,476 | 119,646 | +138,830 | 0.20 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,183,078 | 5,314,664 | +131,586 | 0.32 | 0.30 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,480,797 | 1,600,234 | +119,437 | 3.83 | 3.48 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 451,266 | 564,322 | +113,056 | 1.34 | 1.27 | 0.00 | buy |
| Junto Capital Management LP | 42,116 | 143,112 | +100,996 | 0.52 | 1.66 | +1.14 | buy |
| Artemis Investment Management LLP | 250,889 | 150,120 | +100,769 | 1.37 | 0.88 | -0.50 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,751 | 1,408,934 | +96,817 | 0.50 | 0.46 | 0.00 | sell |
| AGF MANAGEMENT LTD | 134,193 | 42,265 | +91,928 | 0.41 | 0.14 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 271,692 | 185,408 | +86,284 | 2.04 | 1.53 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,775 | 108,591 | +69,816 | 0.08 | 0.20 | 0.00 | buy |
| AKO CAPITAL LLP | 402,964 | 471,470 | +68,506 | 2.73 | 3.27 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 647,183 | 711,397 | +64,214 | 0.19 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,783 | 168,456 | +57,327 | 0.15 | 0.10 | 0.00 | sell |
| AVIVA PLC | 106,434 | 151,536 | +45,102 | 0.21 | 0.28 | 0.00 | buy |
| Foxhaven Asset Management, LP | 377,508 | 419,186 | +41,678 | 6.08 | 6.29 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,329 | 83,461 | +40,132 | 0.20 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 253,527 | 293,433 | +39,906 | 0.14 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,147 | 27,523 | +39,624 | 0.07 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,876,869 | 1,916,458 | +39,589 | 0.31 | 0.29 | -0.01 | buy |
| Allianz Asset Management GmbH | 811,528 | 776,227 | +35,301 | 0.78 | 0.76 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 317,929 | 351,205 | +33,276 | 0.33 | 0.34 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 311,300 | 279,500 | +31,800 | 0.31 | 0.28 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 15,850 | 45,843 | +29,993 | 0.09 | 0.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,242 | 231,353 | +29,889 | 0.14 | 0.12 | -0.01 | sell |
| Cresset Asset Management, LLC | 17,067 | 44,505 | +27,438 | 0.15 | 0.15 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,838 | 30,087 | +25,249 | 0.03 | 0.16 | 0.00 | buy |
| ShawSpring Partners LLC | 208,393 | 184,786 | +23,607 | 12.24 | 11.53 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 700,108 | 678,392 | +21,716 | 5.10 | 5.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 192,309 | 213,931 | +21,622 | 1.08 | 1.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,430 | 189,752 | +21,322 | 0.32 | 0.36 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 70,414 | 91,414 | +21,000 | 0.60 | 0.91 | 0.00 | buy |
| ING GROEP NV | 61,625 | 42,143 | +19,482 | 0.27 | 0.15 | 0.00 | sell |
| Retirement Systems of Alabama | 83,034 | 63,762 | +19,272 | 0.16 | 0.13 | -0.03 | sell |
| NATIXIS | 2,859 | 19,168 | +16,309 | 0.01 | 0.07 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 446 | 15,997 | +15,551 | 1.09 | 1.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,255 | 162,784 | +15,471 | 0.10 | 0.09 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,462 | 14,186 | +15,276 | 2.38 | 1.52 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 81,679 | 96,896 | +15,217 | 0.87 | 0.93 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,813 | 48,958 | +15,145 | 0.23 | 0.33 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 41,522 | 27,056 | +14,466 | 0.78 | 0.49 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 64,106 | 77,812 | +13,706 | 2.10 | 2.45 | +0.35 | buy |
| State of Alaska, Department of Revenue | 57,496 | 44,004 | +13,492 | 0.32 | 0.25 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,284 | 460,691 | +12,593 | 0.33 | 0.31 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 59,248 | 71,593 | +12,345 | 0.23 | 0.27 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 18,915 | 6,705 | +12,210 | 1.49 | 0.53 | 0.00 | sell |
| ProShare Advisors LLC | 297,939 | 286,333 | +11,606 | 0.42 | 0.38 | 0.00 | sell |
| CI INVESTMENTS INC. | 42,044 | 52,455 | +10,411 | 0.09 | 0.12 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,083,014 | 1,093,205 | +10,191 | 3.76 | 3.68 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 29,816 | 38,242 | +8,426 | 0.56 | 0.63 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 603,950 | 612,295 | +8,345 | 0.35 | 0.34 | 0.00 | buy |
| COMMERCE BANK | 19,357 | 27,160 | +7,803 | 0.07 | 0.09 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 16,936 | 9,136 | +7,800 | 0.44 | 0.23 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 45,200 | 37,570 | +7,630 | 1.29 | 1.17 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,349 | 20,681 | +7,332 | 0.03 | 0.05 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,039 | 9,325 | +7,286 | 0.10 | 0.45 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 224,935 | 232,114 | +7,179 | 0.26 | 0.26 | +0.00 | buy |
| Quantinno Capital Management LP | 5,316 | 12,446 | +7,130 | 0.16 | 0.33 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 31,411 | 24,411 | +7,000 | 0.38 | 0.27 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 52,582 | 59,510 | +6,928 | 2.92 | 3.22 | 0.00 | buy |
| BAILARD, INC. | 13,694 | 20,575 | +6,881 | 0.22 | 0.33 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 12,143 | 5,412 | +6,731 | 0.22 | 0.05 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 273,330 | 266,871 | +6,459 | 3.13 | 2.76 | -0.37 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 101,821 | 95,544 | +6,277 | 0.92 | 0.86 | 0.00 | sell |
| Mariner, LLC | 35,828 | 42,051 | +6,223 | 0.05 | 0.05 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 73,410 | 79,594 | +6,184 | 2.03 | 2.09 | +0.06 | buy |
| Penserra Capital Management LLC | 9,353 | 3,176 | +6,177 | 0.09 | 0.03 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,250 | 110,397 | +6,147 | 0.26 | 0.23 | -0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,649 | 8,149 | +5,500 | 0.28 | 0.82 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 271,948 | 277,091 | +5,143 | 0.42 | 0.40 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 103,045 | 97,958 | +5,087 | 0.22 | 0.20 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 15,055 | 20,010 | +4,955 | 0.87 | 1.13 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,168 | 167,469 | +4,699 | 1.29 | 1.22 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 21,068 | 16,553 | +4,515 | 0.25 | 0.20 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 117,876 | 122,347 | +4,471 | 0.70 | 0.70 | -0.00 | buy |
| RHUMBLINE ADVISERS | 544,214 | 548,495 | +4,281 | 0.32 | 0.30 | 0.00 | buy |
| Cornerstone Advisors, LLC | 21,000 | 17,000 | +4,000 | 0.43 | 0.37 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 32,344 | 28,477 | +3,867 | 1.98 | 1.78 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 131,358 | 135,086 | +3,728 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF VERMONT | 16,719 | 20,357 | +3,638 | 0.52 | 0.61 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 234 | 3,761 | +3,527 | 0.00 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,828 | 6,818 | +2,990 | 0.16 | 0.39 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 225,968 | 228,957 | +2,989 | 0.15 | 0.14 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 10,745 | 7,758 | +2,987 | 0.23 | 0.17 | 0.00 | sell |
| CreativeOne Wealth, LLC | 7,969 | 5,001 | +2,968 | 0.18 | 0.11 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,036 | 9,994 | +2,958 | 0.06 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 92,824 | 95,665 | +2,841 | 0.08 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 1,440 | 4,155 | +2,715 | 0.04 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 51,285 | 48,632 | +2,653 | 0.29 | 0.24 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,382 | 44,825 | +2,443 | 0.06 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,226 | 205,472 | +2,246 | 0.63 | 0.62 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 8,591 | 10,759 | +2,168 | 0.08 | 0.09 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,567 | 17,729 | +2,162 | 0.43 | 0.44 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 4,786 | 6,926 | +2,140 | 0.04 | 0.08 | 0.00 | buy |
| JOHO CAPITAL LLC | 41,700 | 43,730 | +2,030 | 4.78 | 4.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,104 | 260,096 | +2,008 | 0.19 | 0.18 | 0.00 | sell |
| Bath Savings Trust Co | 44,214 | 46,221 | +2,007 | 2.43 | 2.47 | 0.00 | buy |