| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,125,191 | 2,186,987 | +61,796 | 0.06 | 0.04 | -0.02 | buy |
| Capital Research Global Investors | 305,577 | 1,119,457 | +813,880 | 0.10 | 0.19 | +0.09 | buy |
| STATE STREET CORP | 1,056,920 | 1,043,493 | -13,427 | 0.06 | 0.04 | -0.02 | sell |
| Valley Forge Capital Management, LP | 769,424 | 769,342 | -82 | 29.49 | 24.33 | -5.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 719,120 | 737,455 | +18,335 | 0.07 | 0.05 | -0.03 | buy |
| Capital World Investors | 894,593 | 732,665 | -161,928 | 0.21 | 0.11 | -0.10 | sell |
| Capital International Investors | 380,750 | 709,120 | +328,370 | 0.10 | 0.18 | +0.08 | buy |
| MORGAN STANLEY | 499,836 | 604,697 | +104,861 | 0.05 | 0.04 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 548,161 | 537,515 | -10,646 | 4.41 | 3.70 | -0.71 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 458,085 | 422,822 | -35,263 | 0.40 | 0.24 | -0.15 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 305,680 | 385,000 | +79,320 | 8.78 | 8.39 | -0.39 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 277,445 | 363,765 | +86,320 | 5.14 | 6.35 | +1.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,380 | 296,125 | -2,255 | 0.11 | 0.07 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 243,374 | 289,047 | +45,673 | 0.31 | 0.24 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,273 | 258,827 | -92,446 | 0.30 | 0.14 | -0.16 | sell |
| Lindsell Train Ltd | 216,593 | 249,422 | +32,829 | 9.29 | 8.49 | -0.80 | buy |
| Invesco Ltd. | 165,514 | 249,185 | +83,671 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 226,079 | 220,995 | -5,084 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 398,000 | 191,578 | -206,422 | 0.51 | 0.16 | -0.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,373 | 187,062 | +7,689 | 0.05 | 0.03 | -0.02 | buy |
| Heard Capital LLC | 148,398 | 178,410 | +30,012 | 11.78 | 9.85 | -1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,125 | 175,917 | +14,792 | 0.16 | 0.10 | -0.06 | buy |
| FMR LLC | 229,855 | 174,149 | -55,706 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 158,285 | 156,689 | -1,596 | 0.06 | 0.04 | -0.02 | sell |
| Bowie Capital Management, LLC | 71,323 | 141,165 | +69,842 | 4.97 | 7.13 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 126,294 | 133,448 | +7,154 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,705 | 132,742 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,812 | 132,636 | -1,176 | 0.04 | 0.03 | -0.01 | sell |
| AKO CAPITAL LLP | 112,785 | 127,212 | +14,427 | 2.90 | 2.66 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 138,891 | 126,235 | -12,656 | 0.03 | 0.02 | -0.02 | sell |
| AF Advisors, Inc. | 128,134 | 126,056 | -2,078 | 82.30 | 74.41 | -7.90 | sell |
| BARCLAYS PLC | 57,437 | 117,048 | +59,611 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3 | 114,771 | +114,768 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 141,748 | 113,321 | -28,427 | 0.08 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 42,583 | 106,040 | +63,457 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,558 | 106,016 | -5,542 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 101,473 | 97,804 | -3,669 | 0.14 | 0.09 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,106 | 95,694 | +1,588 | 0.03 | 0.02 | -0.01 | buy |
| AustralianSuper Pty Ltd | 89,156 | 93,880 | +4,724 | 0.70 | 0.52 | -0.18 | buy |
| Nuveen, LLC | 70,196 | 92,509 | +22,313 | 0.03 | 0.03 | -0.00 | buy |
| No Street GP LP | 65,500 | 81,750 | +16,250 | 7.46 | 5.83 | -1.63 | buy |
| UBS Group AG | 56,757 | 78,810 | +22,053 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 115,401 | 77,166 | -38,235 | 0.15 | 0.06 | -0.08 | sell |
| Artisan Partners Limited Partnership | 75,623 | 72,816 | -2,807 | 0.20 | 0.13 | -0.07 | sell |
| Swiss National Bank | 65,780 | 69,580 | +3,800 | 0.07 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 123,361 | 68,788 | -54,573 | 0.04 | 0.01 | -0.02 | sell |
| Amundi | 69,382 | 61,118 | -8,264 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,512 | 60,433 | -8,079 | 0.31 | 0.19 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 135,458 | 59,507 | -75,951 | 0.06 | 0.02 | -0.04 | sell |
| BAMCO INC /NY/ | 68,651 | 57,929 | -10,722 | 0.31 | 0.19 | -0.13 | sell |
| CAPTRUST FINANCIAL ADVISORS | 71,218 | 56,812 | -14,406 | 0.23 | 0.11 | -0.12 | sell |
| Spyglass Capital Management LLC | 49,539 | 56,350 | +6,811 | 4.19 | 4.26 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,109 | 53,550 | +3,441 | 0.06 | 0.04 | -0.02 | buy |
| Focus Partners Wealth | 45,649 | 52,278 | +6,629 | 0.09 | 0.06 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,223 | 51,971 | -2,252 | 0.05 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 48,655 | 50,052 | +1,397 | 0.07 | 0.05 | -0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 41,461 | 50,000 | +8,539 | 3.48 | 2.84 | -0.64 | buy |
| YCG, LLC | 42,187 | 48,818 | +6,631 | 5.38 | 4.72 | -0.66 | buy |
| M.D. Sass, LLC | 32,923 | 44,221 | +11,298 | 4.39 | 3.58 | -0.81 | buy |
| CITIGROUP INC | 28,117 | 43,613 | +15,496 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 32,240 | 40,648 | +8,408 | 0.82 | 0.74 | -0.08 | buy |
| Coalescence Partners Investment Management, LP | 31,126 | 40,267 | +9,141 | 12.40 | 9.29 | -3.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 44,593 | 39,934 | -4,659 | 0.31 | 0.18 | -0.14 | sell |
| FIL Ltd | 83,494 | 39,372 | -44,122 | 0.11 | 0.03 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,416 | 39,208 | -1,208 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,182 | 38,975 | +19,793 | 0.02 | 0.03 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 57,713 | 38,958 | -18,755 | 13.43 | 5.52 | -7.91 | sell |
| HSBC HOLDINGS PLC | 38,729 | 36,913 | -1,816 | 0.04 | 0.02 | -0.01 | sell |
| National Pension Service | 42,583 | 36,875 | -5,708 | 0.05 | 0.03 | -0.02 | sell |
| Silvant Capital Management LLC | 34,192 | 36,547 | +2,355 | 1.95 | 1.35 | -0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,508 | 35,694 | +27,186 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,173 | 35,527 | +11,354 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,283 | 34,948 | -1,335 | 0.06 | 0.04 | -0.02 | sell |
| Chicago Capital, LLC | 29,461 | 34,091 | +4,630 | 1.23 | 0.98 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 40,635 | 33,817 | -6,818 | 0.01 | 0.01 | -0.01 | sell |
| Blue Whale Capital LLP | 0 | 31,708 | +31,708 | 0.00 | 1.61 | +1.61 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,751 | 31,471 | +11,720 | 0.35 | 0.35 | -0.01 | buy |
| JANE STREET GROUP, LLC | 32,810 | 28,721 | -4,089 | 0.07 | 0.03 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 32,321 | 28,417 | -3,904 | 0.38 | 0.22 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,132 | 28,169 | -3,963 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 13,902 | 27,487 | +13,585 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,994 | +26,994 | 0.00 | 0.16 | +0.16 | buy |
| RIVERBRIDGE PARTNERS LLC | 29,900 | 26,901 | -2,999 | 0.95 | 0.70 | -0.24 | sell |
| HMI Capital Management, L.P. | 47,050 | 26,600 | -20,450 | 6.53 | 3.76 | -2.76 | sell |
| Assenagon Asset Management S.A. | 25,108 | 26,245 | +1,137 | 0.06 | 0.04 | -0.02 | buy |
| Curi Capital, LLC | 23,379 | 26,181 | +2,802 | 0.69 | 0.50 | -0.19 | buy |
| Freshford Capital Management, LLC | 18,510 | 25,450 | +6,940 | 12.55 | 13.57 | +1.02 | buy |
| OAKMONT Corp | 24,267 | 25,137 | +870 | 7.10 | 5.10 | -2.00 | buy |
| CYPRESS FUNDS LLC | 31,276 | 24,283 | -6,993 | 8.74 | 6.52 | -2.23 | sell |
| EULAV Asset Management | 30,900 | 23,900 | -7,000 | 1.39 | 0.82 | -0.58 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,654 | 23,164 | -3,490 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,447 | 22,578 | -77,869 | 0.12 | 0.02 | -0.10 | sell |
| Petrus Trust Company, LTA | 19,250 | 22,470 | +3,220 | 3.29 | 2.62 | -0.67 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 22,396 | +22,396 | 0.00 | 0.42 | +0.42 | buy |
| Pictet Asset Management Holding SA | 57,478 | 22,277 | -35,201 | 0.09 | 0.03 | -0.07 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,266 | 21,422 | +8,156 | 0.31 | 0.43 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,400 | 21,200 | -200 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,840 | 21,156 | -684 | 0.07 | 0.04 | -0.02 | sell |
| AVIVA PLC | 20,375 | 20,958 | +583 | 0.06 | 0.04 | -0.02 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 1.54 | 1.05 | -0.49 | hold |