| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,186,987 | 2,085,336 | -101,651 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 1,119,457 | 1,296,893 | +177,436 | 0.19 | 0.22 | +0.03 | buy |
| Capital International Investors | 709,120 | 1,247,685 | +538,565 | 0.18 | 0.31 | +0.13 | buy |
| STATE STREET CORP | 1,043,493 | 1,054,495 | +11,002 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,455 | 731,782 | -5,673 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 732,665 | 715,987 | -16,678 | 0.11 | 0.10 | -0.01 | sell |
| Valley Forge Capital Management, LP | 769,342 | 672,186 | -97,156 | 24.33 | 25.77 | +1.44 | sell |
| MORGAN STANLEY | 604,697 | 579,682 | -25,015 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 422,822 | 415,795 | -7,027 | 0.24 | 0.24 | +0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 385,000 | 373,500 | -11,500 | 8.39 | 7.65 | -0.74 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 289,047 | 362,835 | +73,788 | 0.24 | 0.26 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 363,765 | 361,826 | -1,939 | 6.35 | 8.47 | +2.12 | sell |
| EDGEWOOD MANAGEMENT LLC | 537,515 | 342,818 | -194,697 | 3.70 | 4.22 | +0.52 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,917 | 332,330 | +156,413 | 0.10 | 0.18 | +0.07 | buy |
| Invesco Ltd. | 249,185 | 284,011 | +34,826 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,125 | 260,643 | -35,482 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 220,995 | 228,968 | +7,973 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,827 | 228,232 | -30,595 | 0.14 | 0.12 | -0.02 | sell |
| Lindsell Train Ltd | 249,422 | 226,186 | -23,236 | 8.49 | 10.28 | +1.79 | sell |
| VAN ECK ASSOCIATES CORP | 114,771 | 223,798 | +109,027 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 126,235 | 210,316 | +84,081 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,045 | +199,045 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,062 | 199,045 | +11,983 | 0.03 | 0.03 | +0.00 | buy |
| Heard Capital LLC | 178,410 | 195,527 | +17,117 | 9.85 | 10.00 | +0.15 | buy |
| NORGES BANK | 0 | 191,363 | +191,363 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 78,810 | 154,732 | +75,922 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 156,689 | 144,928 | -11,761 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,777 | 135,495 | +117,718 | 0.02 | 0.16 | +0.14 | buy |
| Bank of New York Mellon Corp | 132,636 | 127,519 | -5,117 | 0.03 | 0.03 | -0.00 | sell |
| AF Advisors, Inc. | 126,056 | 125,840 | -216 | 74.41 | 73.85 | -0.56 | sell |
| FMR LLC | 174,149 | 113,796 | -60,353 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 93,880 | 105,463 | +11,583 | 0.52 | 0.55 | +0.02 | buy |
| AKO CAPITAL LLP | 127,212 | 103,619 | -23,593 | 2.66 | 2.88 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,016 | 102,185 | -3,831 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,321 | 94,907 | -18,414 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,694 | 92,266 | -3,428 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 97,804 | 84,749 | -13,055 | 0.09 | 0.08 | -0.01 | sell |
| Bowie Capital Management, LLC | 141,165 | 84,458 | -56,707 | 7.13 | 4.99 | -2.14 | sell |
| No Street GP LP | 81,750 | 81,750 | 0 | 5.83 | 5.87 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 133,448 | 79,555 | -53,893 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,721 | 78,995 | +50,274 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 61,118 | 78,880 | +17,762 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 92,509 | 77,548 | -14,961 | 0.03 | 0.02 | -0.00 | sell |
| Spyglass Capital Management LLC | 56,350 | 74,948 | +18,598 | 4.26 | 4.85 | +0.59 | buy |
| Swiss National Bank | 69,580 | 65,240 | -4,340 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 77,166 | 64,695 | -12,471 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 106,040 | 64,039 | -42,001 | 0.01 | 0.00 | -0.00 | sell |
| YCG, LLC | 48,818 | 62,236 | +13,418 | 4.72 | 6.54 | +1.83 | buy |
| FRANKLIN RESOURCES INC | 59,507 | 59,202 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 52,278 | 58,900 | +6,622 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 117,048 | 57,817 | -59,231 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,550 | 56,713 | +3,163 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,812 | 54,431 | -2,381 | 0.11 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,971 | 51,637 | -334 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,433 | 51,492 | -8,941 | 0.19 | 0.19 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 51,399 | +51,399 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 16,845 | 49,125 | +32,280 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 50,052 | 48,490 | -1,562 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,788 | 47,947 | -20,841 | 0.01 | 0.01 | -0.00 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 38,958 | 47,472 | +8,514 | 5.52 | 7.86 | +2.34 | buy |
| Chicago Capital, LLC | 34,091 | 44,513 | +10,422 | 0.98 | 1.28 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,975 | 43,863 | +4,888 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,913 | 42,291 | +5,378 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 36,875 | 42,022 | +5,147 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,208 | 39,812 | +604 | 0.03 | 0.03 | +0.00 | buy |
| Silvant Capital Management LLC | 36,547 | 39,074 | +2,527 | 1.35 | 1.36 | +0.01 | buy |
| Freshford Capital Management, LLC | 25,450 | 38,911 | +13,461 | 13.57 | 15.91 | +2.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,471 | 38,278 | +6,807 | 0.35 | 0.43 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 50,000 | 37,346 | -12,654 | 2.84 | 2.26 | -0.58 | sell |
| Assenagon Asset Management S.A. | 26,245 | 36,247 | +10,002 | 0.04 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,817 | 35,521 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 39,372 | 34,836 | -4,536 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 43,613 | 33,979 | -9,634 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,948 | 33,790 | -1,158 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 15,582 | 33,598 | +18,016 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,484 | 33,029 | +15,545 | 0.14 | 0.24 | +0.10 | buy |
| Baskin Financial Services Inc. | 17,869 | 32,497 | +14,628 | 1.56 | 3.06 | +1.49 | buy |
| Blue Whale Capital LLP | 31,708 | 31,645 | -63 | 1.61 | 1.20 | -0.41 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,164 | 30,034 | +6,870 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 57,929 | 29,748 | -28,181 | 0.19 | 0.05 | -0.13 | sell |
| XXEC, Inc. | 5,106 | 27,534 | +22,428 | 1.35 | 4.18 | +2.83 | buy |
| Petrus Trust Company, LTA | 22,470 | 25,470 | +3,000 | 2.62 | 2.86 | +0.24 | buy |
| RIVERBRIDGE PARTNERS LLC | 26,901 | 24,897 | -2,004 | 0.70 | 0.83 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,742 | 23,493 | -109,249 | 0.07 | 0.01 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,169 | 23,108 | -5,061 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,871 | 22,961 | +21,090 | 0.02 | 0.19 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,694 | 22,628 | -13,066 | 0.05 | 0.02 | -0.03 | sell |
| OAKMONT Corp | 25,137 | 22,338 | -2,799 | 5.10 | 5.31 | +0.21 | sell |
| FEDERATED HERMES, INC. | 27,487 | 21,857 | -5,630 | 0.05 | 0.04 | -0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,422 | 21,422 | 0 | 0.43 | 0.46 | +0.03 | hold |
| TODD ASSET MANAGEMENT LLC | 0 | 21,195 | +21,195 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,200 | 20,700 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Warther Private Wealth, LLC | 17,163 | 20,581 | +3,418 | 4.30 | 5.39 | +1.10 | buy |
| AVIVA PLC | 20,958 | 20,294 | -664 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,156 | 20,264 | -892 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 40,648 | 20,054 | -20,594 | 0.74 | 0.35 | -0.38 | sell |
| Russell Investments Group, Ltd. | 16,884 | 20,001 | +3,117 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 1.05 | 1.00 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 15,127 | 19,887 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 26,181 | 19,534 | -6,647 | 0.50 | 0.36 | -0.14 | sell |