| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,997,525 | 3,069,749 | +72,224 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 2,534,529 | 2,322,563 | -211,966 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 1,083,410 | 1,070,684 | -12,726 | 0.07 | 0.06 | -0.02 | sell |
| Capital World Investors | 82,961 | 808,393 | +725,432 | 0.02 | 0.17 | +0.14 | buy |
| Valley Forge Capital Management, LP | 768,422 | 768,422 | 0 | 31.03 | 27.66 | -3.36 | hold |
| EDGEWOOD MANAGEMENT LLC | 335,229 | 759,895 | +424,666 | 1.95 | 4.03 | +2.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,699 | 710,234 | -2,465 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 509,241 | 488,473 | -20,768 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,852 | 404,105 | +30,253 | 0.36 | 0.31 | -0.06 | buy |
| Capital International Investors | 75,149 | 377,883 | +302,734 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 111,530 | 355,767 | +244,237 | 0.20 | 0.43 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,389 | 335,922 | -61,467 | 0.39 | 0.26 | -0.14 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 249,180 | 324,880 | +75,700 | 8.76 | 7.49 | -1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,602 | 323,354 | -13,248 | 0.12 | 0.11 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 9,148 | 260,849 | +251,701 | 0.16 | 3.89 | +3.73 | buy |
| NORTHERN TRUST CORP | 241,518 | 232,016 | -9,502 | 0.06 | 0.04 | -0.02 | sell |
| Lindsell Train Ltd | 223,114 | 222,955 | -159 | 9.61 | 8.18 | -1.43 | sell |
| FMR LLC | 176,389 | 220,972 | +44,583 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 224,463 | 208,270 | -16,193 | 0.98 | 0.76 | -0.22 | sell |
| Invesco Ltd. | 225,497 | 198,564 | -26,933 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,947 | 180,991 | -30,956 | 0.13 | 0.09 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 18,600 | 180,650 | +162,050 | 0.03 | 0.21 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,027 | 177,098 | +5,071 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,716 | 168,871 | -751,845 | 0.19 | 0.03 | -0.16 | sell |
| Legal & General Group Plc | 169,693 | 160,862 | -8,831 | 0.08 | 0.05 | -0.02 | sell |
| Neuberger Berman Group LLC | 123,545 | 156,662 | +33,117 | 0.17 | 0.17 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 208,292 | 153,745 | -54,547 | 0.10 | 0.06 | -0.04 | sell |
| Heard Capital LLC | 104,724 | 149,530 | +44,806 | 10.00 | 10.86 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 195,012 | 143,980 | -51,032 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 105,818 | 142,114 | +36,296 | 0.07 | 0.07 | +0.00 | buy |
| AF Advisors, Inc. | 139,838 | 139,679 | -159 | 88.17 | 84.89 | -3.28 | sell |
| GOLDMAN SACHS GROUP INC | 167,905 | 131,937 | -35,968 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 137,438 | 130,167 | -7,271 | 0.05 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,699 | 127,872 | -12,827 | 0.18 | 0.12 | -0.06 | sell |
| AKO CAPITAL LLP | 153,273 | 123,646 | -29,627 | 3.54 | 2.63 | -0.91 | sell |
| JPMORGAN CHASE & CO | 560,932 | 118,339 | -442,593 | 0.07 | 0.01 | -0.06 | sell |
| BROWN ADVISORY INC | 99,387 | 110,204 | +10,817 | 0.24 | 0.21 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,406 | 95,939 | -1,467 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 124,638 | 93,198 | -31,440 | 0.04 | 0.02 | -0.02 | sell |
| AustralianSuper Pty Ltd | 84,434 | 87,944 | +3,510 | 0.78 | 0.62 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,245 | 85,029 | -12,216 | 0.06 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 93,714 | 84,641 | -9,073 | 0.17 | 0.12 | -0.05 | sell |
| Bowie Capital Management, LLC | 71,656 | 78,485 | +6,829 | 6.20 | 5.29 | -0.90 | buy |
| BAMCO INC /NY/ | 80,910 | 75,829 | -5,081 | 0.40 | 0.30 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 78,822 | 73,347 | -5,475 | 0.32 | 0.22 | -0.10 | sell |
| Nuveen, LLC | 76,474 | 70,803 | -5,671 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 73,900 | 70,200 | -3,700 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 82,380 | 63,533 | -18,847 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 84,899 | 61,177 | -23,722 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 74,537 | 60,746 | -13,791 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 37,812 | 59,547 | +21,735 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 58,652 | +58,652 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,490 | 57,453 | -37 | 0.07 | 0.05 | -0.02 | sell |
| Artisan Partners Limited Partnership | 46,114 | 57,042 | +10,928 | 0.13 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 43,881 | 54,560 | +10,679 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,414 | 50,976 | +46,562 | 0.02 | 0.17 | +0.15 | buy |
| RHUMBLINE ADVISERS | 51,827 | 50,662 | -1,165 | 0.08 | 0.06 | -0.02 | sell |
| No Street GP LP | 16,000 | 50,000 | +34,000 | 2.19 | 4.97 | +2.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,066 | 48,935 | +1,869 | 0.07 | 0.05 | -0.02 | buy |
| EULAV Asset Management | 56,900 | 48,500 | -8,400 | 2.44 | 1.69 | -0.76 | sell |
| TOMS Capital Investment Management LP | 0 | 47,500 | +47,500 | 0.00 | 6.31 | +6.31 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 47,237 | +47,237 | 0.00 | 10.74 | +10.74 | buy |
| Focus Partners Wealth | 43,396 | 44,684 | +1,288 | 0.17 | 0.11 | -0.06 | buy |
| YCG, LLC | 31,108 | 44,418 | +13,310 | 4.39 | 4.99 | +0.60 | buy |
| HSBC HOLDINGS PLC | 45,221 | 41,972 | -3,249 | 0.05 | 0.04 | -0.02 | sell |
| LGT CAPITAL PARTNERS LTD. | 0 | 41,268 | +41,268 | 0.00 | 3.00 | +3.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,987 | 40,542 | -1,445 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,149 | 39,355 | +29,206 | 0.02 | 0.05 | +0.03 | buy |
| CYPRESS FUNDS LLC | 38,930 | 38,930 | 0 | 8.34 | 7.63 | -0.71 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 47,729 | 38,194 | -9,535 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 35,825 | 37,938 | +2,113 | 0.06 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,243 | 37,388 | +145 | 0.08 | 0.06 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,778 | 35,569 | -13,209 | 0.61 | 0.35 | -0.26 | sell |
| Silvant Capital Management LLC | 33,002 | 33,568 | +566 | 2.28 | 1.74 | -0.54 | buy |
| TimesSquare Capital Management, LLC | 23,464 | 33,164 | +9,700 | 0.62 | 0.71 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 42,304 | 32,468 | -9,836 | 0.32 | 0.20 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 24,050 | 30,950 | +6,900 | 0.12 | 0.12 | +0.00 | buy |
| BOWEN HANES & CO INC | 30,220 | 30,000 | -220 | 1.39 | 1.12 | -0.27 | sell |
| Chicago Capital, LLC | 30,666 | 29,635 | -1,031 | 1.38 | 1.09 | -0.29 | sell |
| Square Wave Capital, LLC | 8,284 | 28,300 | +20,016 | 14.52 | 15.50 | +0.97 | buy |
| Spyglass Capital Management LLC | 0 | 27,673 | +27,673 | 0.00 | 2.21 | +2.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,240 | 27,527 | -713 | 0.05 | 0.04 | -0.01 | sell |
| Newbrook Capital Advisors LP | 18,063 | 27,343 | +9,280 | 4.16 | 5.01 | +0.84 | buy |
| JANUS HENDERSON GROUP PLC | 7,976 | 26,745 | +18,769 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 33,685 | 25,798 | -7,887 | 0.04 | 0.03 | -0.02 | sell |
| Curi Capital, LLC | 22,154 | 25,164 | +3,010 | 0.77 | 0.69 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 24,296 | 24,436 | +140 | 0.07 | 0.05 | -0.02 | buy |
| Coalescence Partners Investment Management, LP | 13,576 | 24,329 | +10,753 | 6.50 | 9.60 | +3.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,323 | 23,362 | +11,039 | 0.02 | 0.02 | +0.01 | buy |
| OAKMONT Corp | 23,706 | 23,293 | -413 | 7.59 | 6.23 | -1.36 | sell |
| KBC Group NV | 25,452 | 23,228 | -2,224 | 0.13 | 0.08 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,403 | 22,958 | -1,445 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 19,772 | 21,905 | +2,133 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,800 | 21,800 | -2,000 | 0.07 | 0.05 | -0.02 | sell |
| MARSHALL WACE, LLP | 48,323 | 21,305 | -27,018 | 0.11 | 0.04 | -0.07 | sell |
| Russell Investments Group, Ltd. | 26,734 | 20,053 | -6,681 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 8,239 | 20,008 | +11,769 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 1.81 | 1.38 | -0.43 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,184 | 19,907 | -1,277 | 0.08 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 49,211 | 19,868 | -29,343 | 0.20 | 0.06 | -0.14 | sell |