| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,384,299 | 3,927,652 | -456,647 | 0.02 | 0.02 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 3,458,885 | 3,458,885 | 0 | 0.39 | 0.40 | +0.01 | hold |
| BlackRock, Inc. | 3,269,196 | 2,976,617 | -292,579 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,205,730 | 2,563,373 | +357,643 | 0.12 | 0.14 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,209,800 | 2,214,119 | +4,319 | 1.54 | 1.67 | +0.14 | buy |
| STATE STREET CORP | 1,578,757 | 1,410,617 | -168,140 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,229,093 | 1,348,036 | +118,943 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,325 | 926,898 | -71,427 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 699,628 | 689,139 | -10,489 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,041 | 569,236 | -46,805 | 0.06 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 586,310 | 555,230 | -31,080 | 0.45 | 0.45 | -0.01 | sell |
| CITADEL ADVISORS LLC | 359,689 | 548,965 | +189,276 | 0.09 | 0.14 | +0.05 | buy |
| Pictet Asset Management Holding SA | 269,990 | 539,679 | +269,689 | 0.08 | 0.16 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 562,890 | 504,418 | -58,472 | 3.05 | 2.83 | -0.23 | sell |
| LONDON CO OF VIRGINIA | 492,958 | 471,278 | -21,680 | 0.81 | 0.81 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 437,139 | 438,476 | +1,337 | 0.04 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 498,344 | 424,570 | -73,774 | 0.74 | 0.68 | -0.05 | sell |
| WASATCH ADVISORS LP | 467,879 | 400,019 | -67,860 | 0.71 | 0.67 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 407,326 | 387,740 | -19,586 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 396,012 | 364,225 | -31,787 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,221 | 356,856 | +2,635 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 388,950 | 351,838 | -37,112 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,261 | 335,491 | -31,770 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,597 | 324,471 | +9,874 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,226 | 301,343 | +31,117 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,154 | 296,708 | +113,554 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,349 | 287,230 | +5,881 | 0.87 | 0.91 | +0.04 | buy |
| Bank of New York Mellon Corp | 375,027 | 283,609 | -91,418 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 409,738 | 276,725 | -133,013 | 0.33 | 0.23 | -0.10 | sell |
| JPMORGAN CHASE & CO | 315,073 | 274,006 | -41,067 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,476 | 253,477 | -71,999 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 215,261 | 247,424 | +32,163 | 0.18 | 0.20 | +0.03 | buy |
| Findlay Park Partners LLP | 246,675 | 242,475 | -4,200 | 0.74 | 0.79 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 240,679 | 232,243 | -8,436 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 458,696 | 227,564 | -231,132 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,096 | 195,206 | -34,890 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 197,711 | 191,794 | -5,917 | 0.13 | 0.14 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,405 | 187,578 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 187,261 | 187,261 | 0 | 1.28 | 1.35 | +0.07 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 183,802 | 187,061 | +3,259 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 243,012 | 185,781 | -57,231 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 187,442 | 184,045 | -3,397 | 0.02 | 0.02 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 152,887 | 160,887 | +8,000 | 4.38 | 4.91 | +0.53 | buy |
| Handelsbanken Fonder AB | 129,844 | 156,044 | +26,200 | 0.13 | 0.15 | +0.02 | buy |
| GW&K Investment Management, LLC | 156,548 | 151,721 | -4,827 | 0.41 | 0.42 | +0.01 | sell |
| Legal & General Group Plc | 237,106 | 146,721 | -90,385 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 152,544 | 143,627 | -8,917 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 122,419 | 138,334 | +15,915 | 0.04 | 0.04 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 127,206 | 127,586 | +380 | 3.56 | 3.81 | +0.24 | buy |
| Conestoga Capital Advisors, LLC | 133,773 | 123,409 | -10,364 | 0.58 | 0.61 | +0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 194,880 | 118,200 | -76,680 | 0.28 | 0.16 | -0.12 | sell |
| WATERS PARKERSON & CO., LLC | 112,293 | 114,317 | +2,024 | 1.63 | 1.73 | +0.10 | buy |
| Amundi | 149,391 | 113,409 | -35,982 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,951 | 113,284 | +69,333 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 182,175 | 108,430 | -73,745 | 0.77 | 0.48 | -0.28 | sell |
| Stephens Investment Management Group LLC | 111,849 | 106,974 | -4,875 | 0.43 | 0.43 | -0.00 | sell |
| Swiss National Bank | 114,483 | 102,983 | -11,500 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 98,606 | 99,974 | +1,368 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,539 | 95,809 | -44,730 | 0.07 | 0.05 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 96,966 | 94,568 | -2,398 | 0.47 | 0.50 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,966 | 92,244 | +16,278 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,009 | 88,201 | -5,808 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 301,815 | 87,319 | -214,496 | 0.08 | 0.02 | -0.06 | sell |
| Capital World Investors | 82,506 | 82,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 82,839 | 81,519 | -1,320 | 0.50 | 0.53 | +0.03 | sell |
| CI INVESTMENTS INC. | 21,079 | 78,914 | +57,835 | 0.02 | 0.09 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 89,023 | 77,441 | -11,582 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 54,225 | 75,238 | +21,013 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 79,241 | 73,630 | -5,611 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 93,334 | 73,532 | -19,802 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 70,946 | 73,246 | +2,300 | 0.26 | 0.26 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 12,821 | 71,891 | +59,070 | 0.25 | 1.52 | +1.26 | buy |
| HSBC HOLDINGS PLC | 91,964 | 70,261 | -21,703 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,202 | 69,906 | -2,296 | 0.28 | 0.28 | -0.01 | sell |
| Man Group plc | 24,884 | 69,595 | +44,711 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,592 | +69,592 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,227 | 67,861 | -3,366 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,039 | 67,576 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,088 | 66,798 | +14,710 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,696 | 62,341 | +645 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 59,890 | 60,597 | +707 | 0.24 | 0.23 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,092 | 59,139 | -59,953 | 0.13 | 0.06 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,920 | 58,241 | +29,321 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 52,368 | 53,298 | +930 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,038 | 52,375 | -5,663 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,041 | 52,355 | -14,686 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 58,891 | 50,917 | -7,974 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,762 | 50,445 | +9,683 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 52,622 | 49,597 | -3,025 | 0.29 | 0.28 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 42,404 | 49,536 | +7,132 | 0.08 | 0.10 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 49,515 | 48,956 | -559 | 0.68 | 0.71 | +0.03 | sell |
| JANE STREET GROUP, LLC | 105,291 | 48,218 | -57,073 | 0.05 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 90,211 | 46,914 | -43,297 | 0.12 | 0.05 | -0.06 | sell |
| Freestone Grove Partners LP | 0 | 45,895 | +45,895 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 51,819 | 45,630 | -6,189 | 0.16 | 0.14 | -0.01 | sell |
| FEDERATED HERMES, INC. | 70,431 | 45,161 | -25,270 | 0.04 | 0.02 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 44,300 | 44,300 | 0 | 0.37 | 0.40 | +0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,942 | 43,230 | +7,288 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,763 | 41,332 | -7,431 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 28,295 | 40,719 | +12,424 | 0.17 | 0.25 | +0.08 | buy |