| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,428,728 | 52,702,690 | +1,273,962 | 0.13 | 0.11 | -0.03 | buy |
| MORGAN STANLEY | 32,862,165 | 32,494,438 | -367,727 | 0.30 | 0.23 | -0.08 | sell |
| STATE STREET CORP | 31,542,009 | 32,027,701 | +485,692 | 0.16 | 0.13 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,951 | 21,359,609 | +17,007,658 | 0.10 | 0.38 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,315,182 | 18,317,778 | +1,002,596 | 0.16 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 19,965,337 | 15,928,310 | -4,037,027 | 0.21 | 0.12 | -0.09 | sell |
| Capital Research Global Investors | 6,381,767 | 14,740,886 | +8,359,119 | 0.18 | 0.26 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 11,153,803 | 11,538,067 | +384,264 | 0.13 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,267,345 | 7,513,400 | +1,246,055 | 0.14 | 0.11 | -0.02 | buy |
| UBS Group AG | 5,806,229 | 7,463,536 | +1,657,307 | 0.18 | 0.15 | -0.02 | buy |
| NORTHERN TRUST CORP | 7,174,066 | 7,143,281 | -30,785 | 0.14 | 0.11 | -0.03 | sell |
| Capital World Investors | 11,558,378 | 6,926,865 | -4,631,513 | 0.24 | 0.11 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 5,016,727 | 5,566,780 | +550,053 | 0.15 | 0.13 | -0.02 | buy |
| Aristotle Capital Management, LLC | 5,455,372 | 5,216,518 | -238,854 | 1.68 | 1.26 | -0.43 | sell |
| Legal & General Group Plc | 4,628,508 | 4,890,077 | +261,569 | 0.16 | 0.13 | -0.03 | buy |
| ROYAL BANK OF CANADA | 8,294,006 | 4,697,075 | -3,596,931 | 0.22 | 0.10 | -0.12 | sell |
| Bank of New York Mellon Corp | 4,187,110 | 4,520,908 | +333,798 | 0.11 | 0.10 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,252,293 | 4,466,274 | -3,786,019 | 0.56 | 0.24 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,381,300 | 4,300,519 | -80,781 | 0.14 | 0.10 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,805,821 | 4,177,376 | +371,555 | 0.44 | 0.37 | -0.07 | buy |
| Capital International Investors | 3,670,890 | 3,901,599 | +230,709 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 31,481 | 3,781,729 | +3,750,248 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 2,530,367 | 3,251,821 | +721,454 | 0.16 | 0.13 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 1,730,442 | 3,179,857 | +1,449,415 | 0.64 | 0.94 | +0.30 | buy |
| Invesco Ltd. | 2,439,936 | 3,111,980 | +672,044 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 198,640 | 3,056,290 | +2,857,650 | 0.02 | 0.31 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,037,033 | 2,736,078 | +699,045 | 0.10 | 0.10 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,752,922 | 2,513,803 | -3,239,119 | 4.22 | 1.87 | -2.36 | sell |
| Focus Partners Wealth | 1,324,168 | 2,510,528 | +1,186,360 | 0.23 | 0.32 | +0.09 | buy |
| Amundi | 2,709,345 | 2,445,131 | -264,214 | 0.11 | 0.08 | -0.04 | sell |
| HighTower Advisors, LLC | 1,692,851 | 2,383,661 | +690,810 | 0.29 | 0.29 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,149,414 | 2,259,068 | +109,654 | 6.02 | 5.36 | -0.66 | buy |
| Nuveen, LLC | 2,022,550 | 2,036,523 | +13,973 | 0.08 | 0.06 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,373,100 | 1,948,494 | +575,394 | 0.19 | 0.21 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,842,038 | 1,909,450 | +67,412 | 0.09 | 0.07 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 156,507 | 1,765,375 | +1,608,868 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,554,151 | 1,685,895 | +131,744 | 0.17 | 0.13 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,797,947 | 1,669,894 | -128,053 | 0.16 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,677,065 | 1,613,494 | -63,571 | 0.15 | 0.12 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,791,683 | 1,602,208 | -189,475 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 1,619,383 | 1,600,728 | -18,655 | 0.18 | 0.14 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,473,613 | 1,593,970 | +120,357 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,549 | 1,539,157 | +113,608 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,481,423 | 1,509,211 | +27,788 | 0.39 | 0.29 | -0.10 | buy |
| LPL Financial LLC | 1,299,991 | 1,469,080 | +169,089 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,431,400 | +1,431,400 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,493,170 | 1,401,949 | -91,221 | 0.15 | 0.11 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,248 | 1,395,240 | +1,151,992 | 0.15 | 0.62 | +0.47 | buy |
| Cryder Capital Partners LLP | 1,090,645 | 1,391,293 | +300,648 | 9.93 | 10.45 | +0.52 | buy |
| Evercore Wealth Management, LLC | 1,317,092 | 1,345,665 | +28,573 | 2.97 | 2.43 | -0.54 | buy |
| FMR LLC | 5,227,373 | 1,337,444 | -3,889,929 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,285,176 | 1,275,696 | -9,480 | 0.16 | 0.13 | -0.03 | sell |
| Heard Capital LLC | 1,153,040 | 1,232,890 | +79,850 | 8.34 | 7.33 | -1.02 | buy |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.51 | 1.18 | -0.33 | hold |
| CITIGROUP INC | 976,084 | 1,212,751 | +236,667 | 0.10 | 0.09 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,369,045 | 1,178,612 | -190,433 | 0.57 | 0.39 | -0.18 | sell |
| BROWN ADVISORY INC | 1,237,227 | 1,177,958 | -59,269 | 0.27 | 0.22 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 996,865 | 1,125,403 | +128,538 | 0.10 | 0.08 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,141,322 | 1,096,560 | -44,762 | 0.10 | 0.07 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 832,305 | 1,079,967 | +247,662 | 0.23 | 0.22 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,002,554 | 1,079,391 | +76,837 | 0.27 | 0.23 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101,523 | 1,076,793 | -24,730 | 0.17 | 0.13 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 619,586 | 1,025,999 | +406,413 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 724,986 | 1,000,013 | +275,027 | 0.17 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,628 | 971,507 | +130,879 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,334 | 962,980 | +674,646 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,051,150 | 900,569 | -150,581 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 888,220 | 891,020 | +2,800 | 0.18 | 0.14 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,630 | 882,657 | +395,027 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 824,641 | 858,964 | +34,323 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 420,295 | 807,184 | +386,889 | 0.10 | 0.16 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,393 | 786,221 | +642,828 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 783,999 | +783,999 | 0.00 | 0.10 | +0.10 | buy |
| FIRST FINANCIAL BANKSHARES INC | 734,922 | 780,212 | +45,290 | 2.28 | 1.81 | -0.47 | buy |
| Qube Research & Technologies Ltd | 135,178 | 766,400 | +631,222 | 0.03 | 0.13 | +0.10 | buy |
| Janney Montgomery Scott LLC | 661,648 | 760,325 | +98,677 | 0.23 | 0.22 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,067 | 751,468 | +569,401 | 0.10 | 0.35 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 992,449 | 716,554 | -275,895 | 0.22 | 0.11 | -0.10 | sell |
| Advisors Capital Management, LLC | 837,482 | 711,265 | -126,217 | 1.52 | 0.95 | -0.57 | sell |
| Mirae Asset Global Investments Co., Ltd. | 144,300 | 691,972 | +547,672 | 0.06 | 0.23 | +0.17 | buy |
| John & Kathleen Schreiber Foundation | 697,623 | 679,426 | -18,197 | 83.65 | 80.13 | -3.53 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 645,120 | +645,120 | 0.00 | 2.47 | +2.47 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 642,750 | 642,750 | 0 | 0.18 | 0.14 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 572,284 | 642,469 | +70,185 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,941,396 | 621,582 | -1,319,814 | 0.20 | 0.05 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 651,992 | 614,323 | -37,669 | 0.17 | 0.12 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 656,700 | 610,800 | -45,900 | 0.15 | 0.11 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 617,020 | 605,632 | -11,388 | 1.31 | 1.00 | -0.30 | sell |
| Cerity Partners LLC | 421,280 | 603,398 | +182,118 | 0.09 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 588,731 | 576,012 | -12,719 | 0.10 | 0.07 | -0.03 | sell |
| AVIVA PLC | 553,937 | 566,009 | +12,072 | 0.14 | 0.11 | -0.03 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 554,600 | 552,810 | -1,790 | 4.39 | 3.45 | -0.94 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 546,075 | 546,175 | +100 | 0.16 | 0.13 | -0.04 | buy |
| NewEdge Wealth, LLC | 714,702 | 537,227 | -177,475 | 1.24 | 0.74 | -0.51 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 584,633 | 531,405 | -53,228 | 0.12 | 0.09 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 511,363 | +511,363 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,211 | 506,691 | -83,520 | 0.15 | 0.10 | -0.05 | sell |
| WHITTIER TRUST CO | 354,189 | 504,190 | +150,001 | 0.62 | 0.64 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 501,260 | 500,188 | -1,072 | 1.29 | 0.97 | -0.32 | sell |
| Williams Jones Wealth Management, LLC. | 527,947 | 482,767 | -45,180 | 0.92 | 0.68 | -0.24 | sell |