| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,855,775 | 2,888,468 | +32,693 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,006,004 | 1,039,693 | +33,689 | 0.06 | 0.07 | +0.01 | buy |
| Valley Forge Capital Management, LP | 880,748 | 877,748 | -3,000 | 30.02 | 33.78 | +3.77 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,283 | 800,564 | -60,719 | 0.13 | 0.14 | +0.01 | sell |
| JPMORGAN CHASE & CO | 174,229 | 665,297 | +491,068 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,870 | 638,869 | +13,999 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 644,032 | 617,259 | -26,773 | 0.49 | 0.58 | +0.09 | sell |
| MORGAN STANLEY | 432,590 | 531,303 | +98,713 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,811 | 527,136 | -11,675 | 0.24 | 0.27 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 468,757 | 468,729 | -28 | 1.36 | 1.70 | +0.35 | sell |
| Lindsell Train Ltd | 509,809 | 448,421 | -61,388 | 13.49 | 15.08 | +1.59 | sell |
| FRANKLIN RESOURCES INC | 454,296 | 437,166 | -17,130 | 0.18 | 0.20 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 356,639 | 370,605 | +13,966 | 0.26 | 0.33 | +0.07 | buy |
| AF Advisors, Inc. | 360,784 | 359,142 | -1,642 | 97.75 | 98.08 | +0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 323,860 | 345,628 | +21,768 | 0.25 | 0.31 | +0.06 | buy |
| AKO CAPITAL LLP | 249,362 | 317,733 | +68,371 | 4.41 | 6.50 | +2.09 | buy |
| Neuberger Berman Group LLC | 321,732 | 267,740 | -53,992 | 0.33 | 0.33 | -0.01 | sell |
| Winslow Capital Management, LLC | 0 | 265,015 | +265,015 | 0.00 | 1.42 | +1.42 | buy |
| Invesco Ltd. | 266,474 | 251,754 | -14,720 | 0.07 | 0.08 | +0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 252,460 | 250,110 | -2,350 | 10.38 | 11.59 | +1.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,049 | 246,969 | +92,920 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 237,439 | 225,975 | -11,464 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 157,082 | 211,552 | +54,470 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 181,406 | 180,589 | -817 | 0.05 | 0.06 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,301 | 178,496 | +175,195 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 173,826 | 166,487 | -7,339 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,464 | 164,462 | +2,998 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,704 | 159,711 | -4,993 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 123,222 | 151,018 | +27,796 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 159,077 | 141,729 | -17,348 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 145,624 | 125,313 | -20,311 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 181,505 | 119,962 | -61,543 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 136,818 | 114,783 | -22,035 | 0.46 | 0.49 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 99,625 | 105,267 | +5,642 | 0.03 | 0.04 | +0.01 | buy |
| Heard Capital LLC | 111,008 | 98,723 | -12,285 | 8.71 | 8.97 | +0.25 | sell |
| WELLS FARGO & COMPANY/MN | 82,469 | 98,633 | +16,164 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 2,120 | 94,970 | +92,850 | 0.02 | 0.48 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,330 | 88,126 | -8,204 | 0.14 | 0.14 | +0.00 | sell |
| CITADEL ADVISORS LLC | 171,890 | 87,405 | -84,485 | 0.21 | 0.13 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 96,577 | 83,948 | -12,629 | 0.19 | 0.20 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 77,370 | 83,453 | +6,083 | 0.51 | 0.61 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 91,839 | 83,146 | -8,693 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 34,805 | 81,290 | +46,485 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 57,835 | 74,466 | +16,631 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 74,400 | 73,600 | -800 | 0.07 | 0.08 | +0.01 | sell |
| CYPRESS FUNDS LLC | 82,600 | 71,744 | -10,856 | 11.08 | 14.33 | +3.26 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 98,095 | 71,271 | -26,824 | 2.16 | 1.93 | -0.22 | sell |
| Westwind Capital | 7,032 | 69,742 | +62,710 | 2.23 | 2.59 | +0.36 | buy |
| Pictet Asset Management Holding SA | 74,081 | 69,584 | -4,497 | 0.10 | 0.12 | +0.02 | sell |
| SEI INVESTMENTS CO | 20,833 | 69,127 | +48,294 | 0.04 | 0.15 | +0.11 | buy |
| Bowie Capital Management, LLC | 50,733 | 64,778 | +14,045 | 5.21 | 6.32 | +1.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,010 | 63,117 | +107 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 79,435 | 62,556 | -16,879 | 0.16 | 0.13 | -0.03 | sell |
| EULAV Asset Management | 65,600 | 61,200 | -4,400 | 2.25 | 2.46 | +0.21 | sell |
| CIBC Private Wealth Group LLC | 1,392 | 60,158 | +58,766 | 0.00 | 0.17 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,947 | 58,623 | -6,324 | 0.76 | 0.86 | +0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 60,468 | 55,864 | -4,604 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 57,842 | 54,797 | -3,045 | 0.07 | 0.08 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 55,131 | 53,433 | -1,698 | 2.01 | 2.34 | +0.33 | sell |
| RHUMBLINE ADVISERS | 53,301 | 52,226 | -1,075 | 0.06 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 79,332 | 51,635 | -27,697 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 47,097 | 50,710 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,213 | 50,495 | +22,282 | 0.03 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 53,341 | 48,483 | -4,858 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 53,279 | 47,918 | -5,361 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,333 | 46,248 | -85 | 0.04 | 0.05 | +0.01 | sell |
| Silvant Capital Management LLC | 39,379 | 45,252 | +5,873 | 2.35 | 2.99 | +0.64 | buy |
| AVIVA PLC | 42,918 | 43,239 | +321 | 0.18 | 0.18 | +0.00 | buy |
| Chicago Capital, LLC | 42,513 | 42,366 | -147 | 1.62 | 1.88 | +0.26 | sell |
| National Pension Service | 38,592 | 38,364 | -228 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,739 | 38,270 | -469 | 0.06 | 0.07 | +0.01 | sell |
| Amundi | 35,075 | 35,153 | +78 | 0.02 | 0.02 | +0.00 | buy |
| ALTAROCK PARTNERS LP | 0 | 34,652 | +34,652 | 0.00 | 1.06 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,840 | 33,602 | +4,762 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,578 | 32,880 | -33,698 | 0.21 | 0.13 | -0.09 | sell |
| Railway Pension Investments Ltd | 38,900 | 30,200 | -8,700 | 0.47 | 0.54 | +0.06 | sell |
| CITIGROUP INC | 28,177 | 30,168 | +1,991 | 0.04 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 30,000 | 30,000 | 0 | 1.07 | 1.24 | +0.17 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,392 | 28,494 | -2,898 | 0.05 | 0.08 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,516 | 28,205 | -1,311 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,400 | 27,700 | -1,700 | 0.07 | 0.08 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 60,167 | 27,517 | -32,650 | 0.16 | 0.09 | -0.08 | sell |
| LPL Financial LLC | 25,257 | 26,307 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,845 | 24,752 | -1,093 | 0.07 | 0.08 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,473 | 24,326 | +10,853 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 24,159 | 24,216 | +57 | 0.69 | 0.86 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 23,175 | 23,872 | +697 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,101 | 23,411 | +310 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 21,429 | 22,895 | +1,466 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,897 | 22,823 | -74 | 0.12 | 0.14 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,355 | 22,393 | -7,962 | 0.53 | 0.41 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,424 | 22,180 | -16,244 | 0.08 | 0.05 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 17,804 | 21,107 | +3,303 | 0.32 | 0.47 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 19,530 | 21,068 | +1,538 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,113 | 20,044 | -2,069 | 0.31 | 0.31 | +0.00 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 1.40 | 1.74 | +0.33 | hold |
| FIRST TRUST ADVISORS LP | 33,759 | 19,883 | -13,876 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 19,750 | +19,750 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 19,669 | +19,669 | 0.00 | 0.39 | +0.39 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,900 | 18,941 | -959 | 0.30 | 0.38 | +0.08 | sell |