| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,820,512 | 2,855,775 | +35,263 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 1,016,867 | 1,006,004 | -10,863 | 0.06 | 0.06 | -0.00 | sell |
| Valley Forge Capital Management, LP | 903,587 | 880,748 | -22,839 | 29.89 | 30.02 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 686,886 | 861,283 | +174,397 | 0.11 | 0.13 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 636,089 | 644,032 | +7,943 | 0.48 | 0.49 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,653 | 624,870 | +18,217 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,500 | 538,811 | +191,311 | 0.16 | 0.24 | +0.08 | buy |
| Lindsell Train Ltd | 603,921 | 509,809 | -94,112 | 13.66 | 13.49 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 465,408 | 468,757 | +3,349 | 1.36 | 1.36 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 283,565 | 454,296 | +170,731 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 386,719 | 432,590 | +45,871 | 0.04 | 0.04 | +0.00 | buy |
| AF Advisors, Inc. | 360,923 | 360,784 | -139 | 98.01 | 97.75 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,940 | 356,639 | +82,699 | 0.20 | 0.26 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,123 | 323,860 | -58,263 | 0.31 | 0.25 | -0.05 | sell |
| Neuberger Berman Group LLC | 392,290 | 321,732 | -70,558 | 0.40 | 0.33 | -0.07 | sell |
| Invesco Ltd. | 288,221 | 266,474 | -21,747 | 0.08 | 0.07 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 260,793 | 252,460 | -8,333 | 11.50 | 10.38 | -1.12 | sell |
| AKO CAPITAL LLP | 279,510 | 249,362 | -30,148 | 4.63 | 4.41 | -0.22 | sell |
| NORTHERN TRUST CORP | 250,907 | 237,439 | -13,468 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 204,171 | 181,505 | -22,666 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 173,522 | 181,406 | +7,884 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,521 | 174,229 | +50,708 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 176,660 | 173,826 | -2,834 | 0.06 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,190 | 171,890 | +6,700 | 0.19 | 0.21 | +0.01 | buy |
| Bank of New York Mellon Corp | 171,686 | 164,704 | -6,982 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,484 | 161,464 | +1,980 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 98,503 | 159,077 | +60,574 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,521 | 157,082 | +60,561 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,677 | 154,049 | +372 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 222,944 | 145,624 | -77,320 | 0.05 | 0.03 | -0.02 | sell |
| BAMCO INC /NY/ | 151,004 | 136,818 | -14,186 | 0.47 | 0.46 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 127,821 | 123,222 | -4,599 | 0.03 | 0.03 | +0.00 | sell |
| Heard Capital LLC | 90,500 | 111,008 | +20,508 | 7.06 | 8.71 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,764 | 99,625 | -4,139 | 0.04 | 0.03 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 101,287 | 98,095 | -3,192 | 2.23 | 2.16 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 123,926 | 96,577 | -27,349 | 0.24 | 0.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,697 | 96,330 | -8,367 | 0.16 | 0.14 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 87,684 | 91,839 | +4,155 | 0.05 | 0.05 | +0.00 | buy |
| CYPRESS FUNDS LLC | 80,600 | 82,600 | +2,000 | 10.90 | 11.08 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 70,815 | 82,469 | +11,654 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 89,492 | 79,435 | -10,057 | 0.20 | 0.16 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 238,039 | 79,332 | -158,707 | 0.40 | 0.13 | -0.27 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 79,063 | 77,370 | -1,693 | 0.54 | 0.51 | -0.03 | sell |
| Swiss National Bank | 77,800 | 74,400 | -3,400 | 0.07 | 0.07 | -0.00 | sell |
| Pictet Asset Management Holding SA | 74,444 | 74,081 | -363 | 0.10 | 0.10 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 71,007 | 66,578 | -4,429 | 0.23 | 0.21 | -0.02 | sell |
| EULAV Asset Management | 64,802 | 65,600 | +798 | 2.33 | 2.25 | -0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,324 | 64,947 | -5,377 | 0.83 | 0.76 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,558 | 63,010 | +17,452 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,049 | 60,468 | +419 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,750 | 60,167 | -12,583 | 0.21 | 0.16 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 53,043 | 57,842 | +4,799 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,865 | 57,835 | +38,970 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 56,522 | 55,131 | -1,391 | 2.15 | 2.01 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,360 | 53,514 | -58,846 | 0.14 | 0.06 | -0.08 | sell |
| BARCLAYS PLC | 61,313 | 53,341 | -7,972 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 52,622 | 53,301 | +679 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,026 | 53,279 | +11,253 | 0.04 | 0.05 | +0.00 | buy |
| Bowie Capital Management, LLC | 37,110 | 50,733 | +13,623 | 4.88 | 5.21 | +0.33 | buy |
| UBS Group AG | 39,990 | 47,097 | +7,107 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,087 | 46,333 | -754 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 49,024 | 42,918 | -6,106 | 0.20 | 0.18 | -0.03 | sell |
| Chicago Capital, LLC | 80,206 | 42,513 | -37,693 | 3.36 | 1.62 | -1.74 | sell |
| Silvant Capital Management LLC | 36,476 | 39,379 | +2,903 | 2.28 | 2.35 | +0.07 | buy |
| Railway Pension Investments Ltd | 38,900 | 38,900 | 0 | 0.47 | 0.47 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,651 | 38,739 | +88 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 41,091 | 38,592 | -2,499 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,111 | 38,424 | -3,687 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 37,609 | 35,075 | -2,534 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,797 | 34,805 | -11,992 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,550 | 33,759 | -1,791 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,098 | 31,850 | -21,248 | 0.10 | 0.06 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,373 | 31,392 | -6,981 | 0.09 | 0.05 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,295 | 30,355 | +5,060 | 0.43 | 0.53 | +0.11 | buy |
| BOWEN HANES & CO INC | 30,000 | 30,000 | 0 | 1.05 | 1.07 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 29,516 | +9,094 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,500 | 29,400 | -7,100 | 0.09 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,618 | 28,840 | +4,222 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,019 | 28,213 | -4,806 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 27,354 | 28,177 | +823 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,938 | 25,845 | -93 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 25,323 | 25,257 | -66 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 8,900 | 24,728 | +15,828 | 0.04 | 0.10 | +0.06 | buy |
| Curi Capital, LLC | 23,397 | 24,159 | +762 | 0.83 | 0.69 | -0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,172 | 23,350 | +11,178 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 55,230 | 23,175 | -32,055 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 17,561 | 23,101 | +5,540 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,076 | 22,897 | -179 | 0.12 | 0.12 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,242 | 22,424 | +9,182 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,372 | 22,113 | -13,259 | 0.55 | 0.31 | -0.24 | sell |
| APG Asset Management N.V. | 22,571 | 21,429 | -1,142 | 0.05 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,312 | 21,230 | +1,918 | 0.09 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,621 | 20,833 | -3,788 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 12,743 | 20,444 | +7,701 | 0.08 | 0.13 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 20,543 | 20,136 | -407 | 0.19 | 0.18 | -0.01 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 1.46 | 1.40 | -0.05 | hold |
| RIVERBRIDGE PARTNERS LLC | 0 | 19,900 | +19,900 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,184 | 19,884 | -4,300 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,949 | 19,548 | +6,599 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 19,530 | -1,207 | 0.05 | 0.05 | -0.00 | sell |