| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,962,434 | 2,997,525 | +35,091 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 2,338,265 | 2,534,529 | +196,264 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 1,070,392 | 1,083,410 | +13,018 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 823,574 | 920,716 | +97,142 | 0.19 | 0.19 | +0.00 | buy |
| Valley Forge Capital Management, LP | 768,422 | 768,422 | 0 | 32.29 | 31.03 | -1.26 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 698,793 | 712,699 | +13,906 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 580,201 | 560,932 | -19,269 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 453,008 | 509,241 | +56,233 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,618 | 397,389 | +10,771 | 0.44 | 0.39 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,823 | 373,852 | -17,971 | 0.41 | 0.36 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,780 | 336,602 | +19,822 | 0.15 | 0.12 | -0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 335,229 | +335,229 | 0.00 | 1.95 | +1.95 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 239,680 | 249,180 | +9,500 | 9.96 | 8.76 | -1.20 | buy |
| NORTHERN TRUST CORP | 246,172 | 241,518 | -4,654 | 0.07 | 0.06 | -0.01 | sell |
| Winslow Capital Management, LLC | 266,414 | 229,187 | -37,227 | 1.96 | 1.40 | -0.56 | sell |
| Invesco Ltd. | 185,756 | 225,497 | +39,741 | 0.06 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 232,691 | 224,463 | -8,228 | 1.05 | 0.98 | -0.07 | sell |
| Lindsell Train Ltd | 240,300 | 223,114 | -17,186 | 12.26 | 9.61 | -2.65 | sell |
| T. Rowe Price Investment Management, Inc. | 272,027 | 222,173 | -49,854 | 0.33 | 0.26 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,539 | 211,947 | +29,408 | 0.12 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 203,407 | 208,292 | +4,885 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 228,845 | 200,131 | -28,714 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 157,985 | 195,012 | +37,027 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 185,405 | 176,389 | -9,016 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,124 | 172,027 | +903 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 173,374 | 169,693 | -3,681 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 158,620 | 167,905 | +9,285 | 0.06 | 0.05 | -0.01 | buy |
| AKO CAPITAL LLP | 150,660 | 153,273 | +2,613 | 3.60 | 3.54 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,984 | 140,699 | -17,285 | 0.24 | 0.18 | -0.05 | sell |
| AF Advisors, Inc. | 280,597 | 139,838 | -140,759 | 97.91 | 88.17 | -9.74 | sell |
| Bank of New York Mellon Corp | 145,468 | 137,438 | -8,030 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 100,359 | 124,638 | +24,279 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 162,387 | 123,545 | -38,842 | 0.25 | 0.17 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 156,708 | 111,530 | -45,178 | 0.34 | 0.20 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 107,307 | 105,818 | -1,489 | 0.08 | 0.07 | -0.01 | sell |
| Heard Capital LLC | 95,267 | 104,724 | +9,457 | 10.44 | 10.00 | -0.43 | buy |
| BROWN ADVISORY INC | 4,628 | 99,387 | +94,759 | 0.01 | 0.24 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,693 | 97,406 | -3,287 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 98,921 | 97,245 | -1,676 | 0.07 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 116,546 | 93,872 | -22,674 | 0.15 | 0.10 | -0.05 | sell |
| Pictet Asset Management Holding SA | 70,027 | 93,714 | +23,687 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 68,410 | 84,899 | +16,489 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 110,314 | 84,434 | -25,880 | 1.15 | 0.78 | -0.37 | sell |
| Capital World Investors | 0 | 82,961 | +82,961 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 80,639 | 82,380 | +1,741 | 0.05 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 86,240 | 80,910 | -5,330 | 0.47 | 0.40 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 77,514 | 78,822 | +1,308 | 0.36 | 0.32 | -0.04 | buy |
| Nuveen, LLC | 62,285 | 76,474 | +14,189 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 74,890 | 75,149 | +259 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,498 | 74,537 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 68,700 | 73,900 | +5,200 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 72,540 | 72,212 | -328 | 0.17 | 0.15 | -0.02 | sell |
| Bowie Capital Management, LLC | 63,105 | 71,656 | +8,551 | 5.89 | 6.20 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,235 | 57,912 | -28,323 | 0.16 | 0.09 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 56,404 | 57,490 | +1,086 | 0.07 | 0.07 | -0.01 | buy |
| EULAV Asset Management | 56,900 | 56,900 | 0 | 2.59 | 2.44 | -0.15 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,330 | 55,751 | -3,579 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 51,873 | 51,827 | -46 | 0.09 | 0.08 | -0.01 | sell |
| Man Group plc | 27,016 | 50,800 | +23,784 | 0.15 | 0.20 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,504 | 49,211 | -35,293 | 0.39 | 0.20 | -0.19 | sell |
| CONGRESS ASSET MANAGEMENT CO | 13,506 | 48,778 | +35,272 | 0.19 | 0.61 | +0.43 | buy |
| MARSHALL WACE, LLP | 61,467 | 48,323 | -13,144 | 0.15 | 0.11 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,530 | 47,729 | +8,199 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,596 | 47,066 | +3,470 | 0.07 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,100 | 46,600 | -2,500 | 0.67 | 0.59 | -0.08 | sell |
| Artisan Partners Limited Partnership | 0 | 46,114 | +46,114 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 38,966 | 46,087 | +7,121 | 0.13 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 38,674 | 45,221 | +6,547 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 61,916 | 43,881 | -18,035 | 0.05 | 0.03 | -0.02 | sell |
| Focus Partners Wealth | 43,149 | 43,396 | +247 | 0.20 | 0.17 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 48,827 | 42,304 | -6,523 | 0.44 | 0.32 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,941 | 41,987 | +1,046 | 0.05 | 0.05 | -0.00 | buy |
| CYPRESS FUNDS LLC | 38,930 | 38,930 | 0 | 9.98 | 8.34 | -1.64 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,199 | 38,097 | +1,898 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 4,864 | 37,812 | +32,948 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,038 | 37,243 | +1,205 | 0.08 | 0.08 | -0.01 | buy |
| National Pension Service | 85,479 | 35,825 | -49,654 | 0.15 | 0.06 | -0.09 | sell |
| Candlestick Capital Management LP | 19,393 | 35,022 | +15,629 | 1.40 | 2.12 | +0.72 | buy |
| TD ASSET MANAGEMENT INC | 68,048 | 34,936 | -33,112 | 0.12 | 0.05 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,091 | 34,301 | -790 | 0.67 | 0.59 | -0.08 | sell |
| CITIGROUP INC | 45,929 | 33,685 | -12,244 | 0.06 | 0.04 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,927 | 33,170 | -3,757 | 0.74 | 0.56 | -0.18 | sell |
| Silvant Capital Management LLC | 31,494 | 33,002 | +1,508 | 2.67 | 2.28 | -0.39 | buy |
| CIBC Private Wealth Group LLC | 60,634 | 32,922 | -27,712 | 0.21 | 0.11 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,660 | 32,901 | -759 | 0.06 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 16,560 | 31,607 | +15,047 | 0.17 | 0.26 | +0.08 | buy |
| YCG, LLC | 26,116 | 31,108 | +4,992 | 3.77 | 4.39 | +0.62 | buy |
| Chicago Capital, LLC | 29,680 | 30,666 | +986 | 1.55 | 1.38 | -0.16 | buy |
| BOWEN HANES & CO INC | 30,000 | 30,220 | +220 | 1.54 | 1.39 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,773 | 28,240 | +467 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 19,816 | 27,704 | +7,888 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,549 | 26,734 | +1,185 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,536 | 26,054 | -36,482 | 0.03 | 0.01 | -0.02 | sell |
| KBC Group NV | 15,080 | 25,452 | +10,372 | 0.09 | 0.13 | +0.04 | buy |
| Railway Pension Investments Ltd | 27,090 | 24,590 | -2,500 | 0.71 | 0.63 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,189 | 24,403 | -786 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 25,179 | 24,296 | -883 | 0.08 | 0.07 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,614 | 24,050 | +9,436 | 0.08 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,300 | 23,800 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| OAKMONT Corp | 23,793 | 23,706 | -87 | 8.66 | 7.59 | -1.07 | sell |