| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,972,648 | 64,262,972 | +1,290,324 | 0.18 | 0.17 | -0.01 | buy |
| Capital World Investors | 33,738,986 | 36,285,872 | +2,546,886 | 0.79 | 0.79 | +0.00 | buy |
| STATE STREET CORP | 28,182,004 | 28,575,263 | +393,259 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 24,780,967 | 25,670,614 | +889,647 | 0.29 | 0.27 | -0.02 | buy |
| Capital International Investors | 19,496,575 | 16,536,980 | -2,959,595 | 0.57 | 0.44 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,934,736 | 14,258,467 | +323,731 | 0.19 | 0.17 | -0.02 | buy |
| JPMORGAN CHASE & CO | 13,220,741 | 13,816,918 | +596,177 | 0.18 | 0.16 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 12,706,649 | 12,062,695 | -643,954 | 4.80 | 4.26 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 10,723,853 | 10,932,439 | +208,586 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,798,909 | 9,526,289 | -272,620 | 0.32 | 0.30 | -0.01 | sell |
| Aristotle Capital Management, LLC | 8,650,216 | 8,463,873 | -186,343 | 2.22 | 2.06 | -0.15 | sell |
| NORTHERN TRUST CORP | 6,508,421 | 6,351,849 | -156,572 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 5,008,988 | 5,862,303 | +853,315 | 0.26 | 0.25 | -0.01 | buy |
| BROWN ADVISORY INC | 6,429,749 | 5,816,422 | -613,327 | 1.18 | 1.02 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 5,554,119 | 5,426,947 | -127,172 | 1.54 | 1.39 | -0.15 | sell |
| Legal & General Group Plc | 5,061,425 | 5,106,518 | +45,093 | 0.21 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,647,047 | 5,098,709 | +1,451,662 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,025,670 | 5,097,191 | +71,521 | 0.19 | 0.18 | -0.01 | buy |
| NORGES BANK | 5,414,447 | 4,688,015 | -726,432 | 0.12 | 0.10 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 4,649,195 | 4,670,645 | +21,450 | 0.36 | 0.33 | -0.03 | buy |
| Bank of New York Mellon Corp | 4,739,784 | 4,624,849 | -114,935 | 0.13 | 0.12 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,742,331 | 4,113,574 | +371,243 | 0.43 | 0.45 | +0.02 | buy |
| Invesco Ltd. | 3,579,679 | 4,036,646 | +456,967 | 0.11 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,853,724 | 3,798,587 | -11,055,137 | 0.49 | 0.12 | -0.38 | sell |
| BESSEMER GROUP INC | 3,641,485 | 3,459,044 | -182,441 | 0.93 | 0.82 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 3,048,666 | 2,993,652 | -55,014 | 0.12 | 0.11 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,512,843 | 2,553,815 | +40,972 | 0.13 | 0.12 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 2,353,846 | 2,389,759 | +35,913 | 7.17 | 6.36 | -0.80 | buy |
| BARCLAYS PLC | 1,772,897 | 2,107,166 | +334,269 | 0.12 | 0.13 | +0.01 | buy |
| Cryder Capital Partners LLP | 1,971,355 | 2,104,205 | +132,850 | 12.77 | 12.02 | -0.76 | buy |
| FMR LLC | 1,138,263 | 1,974,391 | +836,128 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,836 | 1,883,409 | +1,873,573 | 0.00 | 0.30 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,693,677 | 1,698,822 | +5,145 | 0.16 | 0.15 | -0.01 | buy |
| APG Asset Management N.V. | 1,710,843 | 1,697,765 | -13,078 | 0.40 | 0.36 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 1,663,687 | 1,675,278 | +11,591 | 2.14 | 1.92 | -0.22 | buy |
| Evercore Wealth Management, LLC | 1,591,827 | 1,590,016 | -1,811 | 3.49 | 3.27 | -0.22 | sell |
| HighTower Advisors, LLC | 1,768,349 | 1,522,734 | -245,615 | 0.39 | 0.32 | -0.06 | sell |
| HSBC HOLDINGS PLC | 1,005,317 | 1,514,090 | +508,773 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,530 | 1,414,632 | +1,328,102 | 0.01 | 0.24 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961,178 | 1,345,005 | +383,827 | 0.02 | 0.02 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,715,202 | 1,335,202 | -380,000 | 12.91 | 10.07 | -2.84 | sell |
| RHUMBLINE ADVISERS | 1,303,220 | 1,322,437 | +19,217 | 0.18 | 0.17 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,349,315 | 1,319,222 | -30,093 | 0.08 | 0.05 | -0.03 | sell |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.75 | 1.59 | -0.16 | hold |
| Heard Capital LLC | 1,144,986 | 1,188,553 | +43,567 | 10.04 | 9.81 | -0.23 | buy |
| National Pension Service | 1,152,682 | 1,176,521 | +23,839 | 0.21 | 0.19 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,157,166 | 1,160,774 | +3,608 | 0.30 | 0.28 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,142,643 | 1,150,865 | +8,222 | 0.21 | 0.19 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,109,999 | 1,133,753 | +23,754 | 0.50 | 0.47 | -0.03 | buy |
| John & Kathleen Schreiber Foundation | 1,250,857 | 1,126,607 | -124,250 | 93.44 | 92.61 | -0.83 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,104,625 | 1,118,808 | +14,183 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,121,562 | 1,112,316 | -9,246 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,182,925 | 1,085,769 | -97,156 | 0.08 | 0.07 | -0.01 | sell |
| SurgoCap Partners LP | 927,596 | 1,032,660 | +105,064 | 8.58 | 7.28 | -1.30 | buy |
| BANK OF MONTREAL /CAN/ | 1,151,392 | 1,014,588 | -136,804 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 938,094 | 937,037 | -1,057 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 954,614 | 934,269 | -20,345 | 0.17 | 0.16 | -0.01 | sell |
| Amundi | 1,676,968 | 906,512 | -770,456 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 865,367 | 880,725 | +15,358 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,559 | 858,422 | +158,863 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 856,603 | +856,603 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,923 | 856,027 | +49,104 | 0.07 | 0.07 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 851,237 | 812,767 | -38,470 | 1.72 | 1.51 | -0.21 | sell |
| FIRST FINANCIAL BANKSHARES INC | 802,494 | 802,086 | -408 | 2.52 | 2.37 | -0.15 | sell |
| BAMCO INC /NY/ | 733,234 | 798,377 | +65,143 | 0.26 | 0.28 | +0.02 | buy |
| MACQUARIE GROUP LTD | 939,896 | 781,883 | -158,013 | 0.14 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 758,227 | 778,976 | +20,749 | 0.21 | 0.16 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 770,577 | 771,007 | +430 | 0.30 | 0.30 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 753,130 | 753,130 | 0 | 0.55 | 0.55 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 787,680 | 749,514 | -38,166 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Capital Management, LLC | 776,014 | 746,720 | -29,294 | 2.07 | 1.79 | -0.27 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 735,431 | 731,991 | -3,440 | 5.73 | 5.42 | -0.31 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 720,712 | 713,557 | -7,155 | 0.17 | 0.16 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 635,026 | 698,396 | +63,370 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,200 | 693,600 | +3,400 | 0.19 | 0.17 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 660,241 | 671,683 | +11,442 | 0.29 | 0.26 | -0.03 | buy |
| Janney Montgomery Scott LLC | 645,472 | 645,653 | +181 | 0.27 | 0.25 | -0.02 | buy |
| Clearbridge Investments, LLC | 680,574 | 637,246 | -43,328 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 627,924 | 631,047 | +3,123 | 0.29 | 0.27 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 625,456 | 627,023 | +1,567 | 0.18 | 0.17 | -0.01 | buy |
| NewEdge Wealth, LLC | 637,375 | 623,499 | -13,876 | 2.13 | 1.66 | -0.47 | sell |
| HRT FINANCIAL LP | 0 | 617,892 | +617,892 | 0.00 | 0.50 | +0.50 | buy |
| Crestwood Advisors Group, LLC | 603,828 | 600,875 | -2,953 | 1.84 | 1.72 | -0.12 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 606,796 | 590,232 | -16,564 | 2.59 | 2.26 | -0.33 | sell |
| Williams Jones Wealth Management, LLC. | 564,280 | 559,378 | -4,902 | 1.03 | 0.94 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 450,855 | 554,268 | +103,413 | 0.10 | 0.12 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 592,816 | 553,899 | -38,917 | 1.44 | 1.29 | -0.15 | sell |
| SEI INVESTMENTS CO | 563,230 | 550,407 | -12,823 | 0.12 | 0.11 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 16,960 | 524,490 | +507,530 | 1.02 | 12.65 | +11.63 | buy |
| CANADA LIFE ASSURANCE Co | 486,809 | 516,984 | +30,175 | 0.14 | 0.14 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 495,167 | +495,167 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 523,567 | 482,863 | -40,704 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 488,768 | 482,027 | -6,741 | 0.09 | 0.09 | -0.00 | sell |
| CCLA Investment Management | 613,595 | 478,038 | -135,557 | 1.33 | 0.96 | -0.37 | sell |
| Aberdeen Group plc | 468,770 | 469,641 | +871 | 0.13 | 0.12 | -0.01 | buy |
| FISHMAN JAY A LTD/MI | 474,886 | 468,836 | -6,050 | 7.12 | 6.80 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 466,730 | 468,754 | +2,024 | 0.05 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 489,512 | 447,866 | -41,646 | 0.11 | 0.13 | +0.02 | sell |
| BOWEN HANES & CO INC | 442,462 | 442,515 | +53 | 1.75 | 1.66 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,841 | 440,006 | +72,165 | 0.20 | 0.21 | +0.01 | buy |