| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,456,246 | 4,384,299 | -71,947 | 0.03 | 0.02 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 1,464,000 | 3,458,885 | +1,994,885 | 0.18 | 0.39 | +0.21 | buy |
| BlackRock, Inc. | 3,651,424 | 3,269,196 | -382,228 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,250,422 | 2,209,800 | -40,622 | 1.75 | 1.54 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,066 | 2,205,730 | +1,151,664 | 0.06 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 1,578,739 | 1,578,757 | +18 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,135,096 | 1,229,093 | +93,997 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,639 | 998,325 | -28,314 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 629,553 | 699,628 | +70,075 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,163 | 616,041 | +160,878 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,937 | 586,310 | +71,373 | 0.46 | 0.45 | -0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 562,890 | +562,890 | 0.00 | 3.05 | +3.05 | buy |
| Mawer Investment Management Ltd. | 530,029 | 498,344 | -31,685 | 0.81 | 0.74 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 514,608 | 492,958 | -21,650 | 0.93 | 0.81 | -0.12 | sell |
| WASATCH ADVISORS LP | 596,623 | 467,879 | -128,744 | 1.06 | 0.71 | -0.35 | sell |
| UBS Group AG | 259,459 | 458,696 | +199,237 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,178 | 437,139 | +9,961 | 0.04 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 517,449 | 409,738 | -107,711 | 0.50 | 0.33 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 415,233 | 407,326 | -7,907 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 441,930 | 396,012 | -45,918 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 399,974 | 389,794 | -10,180 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 479,555 | 388,950 | -90,605 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 444,337 | 375,027 | -69,310 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,383 | 367,261 | -122 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,352 | 359,689 | +315,337 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,832 | 354,221 | +389 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,708 | 325,476 | +40,768 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,284,918 | 315,073 | -969,845 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 312,546 | 314,597 | +2,051 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,390 | 301,815 | +284,425 | 0.01 | 0.08 | +0.07 | buy |
| Neuberger Berman Group LLC | 448,758 | 294,622 | -154,136 | 0.12 | 0.07 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 284,842 | 281,349 | -3,493 | 1.18 | 0.87 | -0.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 483,882 | 270,226 | -213,656 | 0.09 | 0.04 | -0.05 | sell |
| Pictet Asset Management Holding SA | 796,427 | 269,990 | -526,437 | 0.28 | 0.08 | -0.20 | sell |
| Findlay Park Partners LLP | 255,475 | 246,675 | -8,800 | 0.84 | 0.74 | -0.10 | sell |
| ROYAL BANK OF CANADA | 114,902 | 243,012 | +128,110 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 250,427 | 240,679 | -9,748 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 219,333 | 237,106 | +17,773 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,040 | 230,096 | +172,056 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 215,261 | +215,261 | 0.00 | 0.18 | +0.18 | buy |
| Empower Advisory Group, LLC | 193,989 | 213,014 | +19,025 | 0.20 | 0.19 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 211,235 | 197,711 | -13,524 | 0.16 | 0.13 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,903 | 194,880 | +180,977 | 0.03 | 0.28 | +0.25 | buy |
| Fisher Asset Management, LLC | 200,886 | 187,442 | -13,444 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 187,261 | 187,261 | 0 | 1.47 | 1.28 | -0.19 | hold |
| BANK OF AMERICA CORP /DE/ | 193,558 | 185,405 | -8,153 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 178,412 | 183,802 | +5,390 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 312,175 | 183,154 | -129,021 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 173,218 | 182,175 | +8,957 | 0.89 | 0.77 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 269,882 | 160,634 | -109,248 | 0.08 | 0.04 | -0.04 | sell |
| GW&K Investment Management, LLC | 26,618 | 156,548 | +129,930 | 0.08 | 0.41 | +0.33 | buy |
| CALEDONIA INVESTMENTS PLC | 129,387 | 152,887 | +23,500 | 4.79 | 4.38 | -0.41 | buy |
| Nuveen, LLC | 23,506 | 152,544 | +129,038 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 135,191 | 149,391 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,483 | 140,539 | -49,944 | 0.11 | 0.07 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 133,893 | 133,773 | -120 | 0.64 | 0.58 | -0.07 | sell |
| Handelsbanken Fonder AB | 95,344 | 129,844 | +34,500 | 0.13 | 0.13 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 130,630 | 127,206 | -3,424 | 4.01 | 3.56 | -0.45 | sell |
| Swedbank AB | 123,187 | 122,419 | -768 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,092 | +119,092 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 107,283 | 114,483 | +7,200 | 0.02 | 0.02 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 104,388 | 112,293 | +7,905 | 1.77 | 1.63 | -0.14 | buy |
| Stephens Investment Management Group LLC | 117,083 | 111,849 | -5,234 | 0.54 | 0.43 | -0.11 | sell |
| JANE STREET GROUP, LLC | 5,885 | 105,291 | +99,406 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 101,925 | 98,606 | -3,319 | 0.03 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 87,293 | 96,966 | +9,673 | 0.52 | 0.47 | -0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 94,773 | 95,020 | +247 | 0.64 | 0.55 | -0.09 | buy |
| SEI INVESTMENTS CO | 96,565 | 94,009 | -2,556 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 99,543 | 93,334 | -6,209 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 83,063 | 91,964 | +8,901 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,933 | 90,211 | +83,278 | 0.01 | 0.12 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 85,978 | 89,023 | +3,045 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 229,529 | 87,165 | -142,364 | 0.38 | 0.13 | -0.25 | sell |
| Copeland Capital Management, LLC | 125,173 | 82,839 | -42,334 | 0.80 | 0.50 | -0.30 | sell |
| Capital World Investors | 226,382 | 82,506 | -143,876 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 120,049 | 80,335 | -39,714 | 1.41 | 0.86 | -0.55 | sell |
| RHUMBLINE ADVISERS | 83,461 | 79,241 | -4,220 | 0.02 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,423 | 75,966 | +14,543 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,984 | 72,202 | +1,218 | 0.33 | 0.28 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,755 | 71,227 | +472 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 68,890 | 70,946 | +2,056 | 0.31 | 0.26 | -0.04 | buy |
| Squarepoint Ops LLC | 1,023 | 70,469 | +69,446 | 0.00 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 77,915 | 70,431 | -7,484 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,267 | 67,041 | -6,226 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 3,421 | 66,799 | +63,378 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,823 | 66,039 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,000 | 61,696 | +42,696 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 54,614 | 59,890 | +5,276 | 0.27 | 0.24 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 132,037 | 58,891 | -73,146 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,715 | 58,038 | -6,677 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 1,245 | 54,225 | +52,980 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 51,762 | 52,622 | +860 | 0.41 | 0.29 | -0.12 | buy |
| LPL Financial LLC | 60,073 | 52,368 | -7,705 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 52,980 | 52,088 | -892 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 46,606 | 51,819 | +5,213 | 0.16 | 0.16 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 50,849 | 49,515 | -1,334 | 0.78 | 0.68 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 49,020 | 49,022 | +2 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,471 | 48,763 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 47,747 | +47,747 | 0.00 | 0.16 | +0.16 | buy |
| BLI - Banque de Luxembourg Investments | 47,000 | 44,300 | -2,700 | 0.45 | 0.37 | -0.08 | sell |