| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,262,972 | 65,141,098 | +878,126 | 0.17 | 0.15 | -0.01 | buy |
| Capital World Investors | 36,285,872 | 37,154,680 | +868,808 | 0.79 | 0.75 | -0.04 | buy |
| STATE STREET CORP | 28,575,263 | 29,671,675 | +1,096,412 | 0.17 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 25,670,614 | 24,850,856 | -819,758 | 0.27 | 0.24 | -0.03 | sell |
| Capital International Investors | 16,536,980 | 16,264,837 | -272,143 | 0.44 | 0.41 | -0.03 | sell |
| JPMORGAN CHASE & CO | 13,816,918 | 14,707,820 | +890,902 | 0.16 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,258,467 | 14,560,105 | +301,638 | 0.17 | 0.16 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 12,062,695 | 11,822,378 | -240,317 | 4.26 | 3.97 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 10,932,439 | 11,120,549 | +188,110 | 0.15 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,526,289 | 8,275,084 | -1,251,205 | 0.30 | 0.25 | -0.06 | sell |
| Aristotle Capital Management, LLC | 8,463,873 | 7,543,706 | -920,167 | 2.06 | 1.81 | -0.26 | sell |
| NORTHERN TRUST CORP | 6,351,849 | 6,383,037 | +31,188 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 4,688,015 | 5,921,779 | +1,233,764 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 5,862,303 | 5,845,522 | -16,781 | 0.25 | 0.22 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 5,426,947 | 5,374,962 | -51,985 | 1.39 | 1.22 | -0.18 | sell |
| BROWN ADVISORY INC | 5,816,422 | 5,253,218 | -563,204 | 1.02 | 0.85 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 5,097,191 | 5,207,647 | +110,456 | 0.18 | 0.17 | -0.01 | buy |
| Legal & General Group Plc | 5,106,518 | 5,045,153 | -61,365 | 0.19 | 0.18 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,098,709 | 5,039,167 | -59,542 | 0.14 | 0.12 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,670,645 | 4,656,129 | -14,516 | 0.33 | 0.31 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,624,849 | 4,530,339 | -94,510 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 4,036,646 | 4,037,031 | +385 | 0.11 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,113,574 | 3,896,170 | -217,404 | 0.45 | 0.40 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,798,587 | 3,869,672 | +71,085 | 0.12 | 0.09 | -0.02 | buy |
| BESSEMER GROUP INC | 3,459,044 | 3,422,120 | -36,924 | 0.82 | 0.75 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,553,815 | 3,314,542 | +760,727 | 0.12 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,993,652 | 2,925,360 | -68,292 | 0.11 | 0.10 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 2,389,759 | 2,358,128 | -31,631 | 6.36 | 6.05 | -0.32 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,883,409 | 2,345,996 | +462,587 | 0.30 | 0.36 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,514,090 | 2,178,005 | +663,915 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 2,107,166 | 2,144,033 | +36,867 | 0.13 | 0.12 | -0.00 | buy |
| FMR LLC | 1,974,391 | 2,030,606 | +56,215 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,698,822 | 1,567,253 | -131,569 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,005 | 1,564,572 | +219,567 | 0.02 | 0.02 | +0.00 | buy |
| Evercore Wealth Management, LLC | 1,590,016 | 1,562,173 | -27,843 | 3.27 | 3.04 | -0.23 | sell |
| HighTower Advisors, LLC | 1,522,734 | 1,538,158 | +15,424 | 0.32 | 0.29 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,335,202 | 1,462,700 | +127,498 | 10.07 | 8.90 | -1.17 | buy |
| Cryder Capital Partners LLP | 2,104,205 | 1,445,835 | -658,370 | 12.02 | 11.21 | -0.81 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,885 | 1,375,969 | +937,084 | 0.05 | 0.16 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,322,437 | 1,322,369 | -68 | 0.17 | 0.15 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,319,222 | 1,318,135 | -1,087 | 0.05 | 0.05 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,133,753 | 1,296,649 | +162,896 | 0.47 | 0.50 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,085,769 | 1,284,167 | +198,398 | 0.07 | 0.07 | +0.01 | buy |
| Heard Capital LLC | 1,188,553 | 1,257,085 | +68,532 | 9.81 | 9.49 | -0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,316 | 1,254,342 | +142,026 | 0.04 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.59 | 1.50 | -0.10 | hold |
| National Pension Service | 1,176,521 | 1,207,374 | +30,853 | 0.19 | 0.17 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,675,278 | 1,162,556 | -512,722 | 1.92 | 1.25 | -0.67 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,150,865 | 1,152,022 | +1,157 | 0.19 | 0.17 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,160,774 | 1,145,574 | -15,200 | 0.28 | 0.26 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 194,862 | 1,107,547 | +912,685 | 0.04 | 0.20 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 1,014,588 | 1,102,321 | +87,733 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,118,808 | 1,100,253 | -18,555 | 0.10 | 0.09 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 771,007 | 1,093,956 | +322,949 | 0.30 | 0.37 | +0.06 | buy |
| CITADEL ADVISORS LLC | 278,408 | 1,086,781 | +808,373 | 0.04 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,414,632 | 1,070,221 | -344,411 | 0.24 | 0.14 | -0.10 | sell |
| SurgoCap Partners LP | 1,032,660 | 1,032,660 | 0 | 7.28 | 7.48 | +0.20 | hold |
| Amundi | 906,512 | 1,013,769 | +107,257 | 0.05 | 0.05 | +0.00 | buy |
| John & Kathleen Schreiber Foundation | 1,126,607 | 962,776 | -163,831 | 92.61 | 91.55 | -1.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 858,422 | 946,218 | +87,796 | 0.16 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 937,037 | 938,776 | +1,739 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 934,269 | 924,282 | -9,987 | 0.16 | 0.15 | -0.01 | sell |
| LPL Financial LLC | 880,725 | 902,958 | +22,233 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 856,027 | 857,801 | +1,774 | 0.07 | 0.06 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 802,086 | 807,726 | +5,640 | 2.37 | 2.29 | -0.08 | buy |
| Douglas Lane & Associates, LLC | 812,767 | 788,871 | -23,896 | 1.51 | 1.39 | -0.12 | sell |
| Advisors Capital Management, LLC | 746,720 | 768,192 | +21,472 | 1.79 | 1.66 | -0.14 | buy |
| Temasek Holdings (Private) Ltd | 753,130 | 753,130 | 0 | 0.55 | 0.43 | -0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 749,514 | 740,507 | -9,007 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 778,976 | 730,517 | -48,459 | 0.16 | 0.18 | +0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 731,991 | 725,856 | -6,135 | 5.42 | 5.05 | -0.37 | sell |
| MACQUARIE GROUP LTD | 781,883 | 725,206 | -56,677 | 0.12 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 713,557 | 714,956 | +1,399 | 0.16 | 0.14 | -0.02 | buy |
| BAMCO INC /NY/ | 798,377 | 690,478 | -107,899 | 0.28 | 0.24 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 671,683 | 679,422 | +7,739 | 0.26 | 0.24 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,396 | 665,700 | -32,696 | 0.03 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 693,600 | 655,500 | -38,100 | 0.17 | 0.15 | -0.02 | sell |
| NewEdge Wealth, LLC | 623,499 | 648,274 | +24,775 | 1.66 | 1.74 | +0.07 | buy |
| Janney Montgomery Scott LLC | 645,653 | 642,576 | -3,077 | 0.25 | 0.24 | -0.01 | sell |
| CITIGROUP INC | 482,863 | 630,578 | +147,715 | 0.07 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 637,246 | 628,845 | -8,401 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 627,023 | 622,553 | -4,470 | 0.17 | 0.16 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 554,268 | 602,755 | +48,487 | 0.12 | 0.11 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 600,875 | 602,092 | +1,217 | 1.72 | 1.54 | -0.18 | buy |
| JPMORGAN CHASE & CO | 13,816,918 | 601,386 | -13,215,532 | 0.16 | 0.01 | -0.16 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 590,232 | 584,678 | -5,554 | 2.26 | 2.13 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 516,984 | 556,045 | +39,061 | 0.14 | 0.13 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 559,378 | 551,539 | -7,839 | 0.94 | 0.85 | -0.09 | sell |
| SEI INVESTMENTS CO | 550,407 | 548,627 | -1,780 | 0.11 | 0.10 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 524,490 | 534,826 | +10,336 | 12.65 | 10.87 | -1.78 | buy |
| Compagnie Lombard Odier SCmA | 553,899 | 513,068 | -40,831 | 1.29 | 1.07 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 856,603 | 504,170 | -352,433 | 0.10 | 0.05 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 468,754 | 493,996 | +25,242 | 0.04 | 0.04 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 468,836 | 460,647 | -8,189 | 6.80 | 6.01 | -0.80 | sell |
| BOWEN HANES & CO INC | 442,515 | 435,771 | -6,744 | 1.66 | 1.49 | -0.17 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 424,092 | 431,784 | +7,692 | 0.14 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 482,027 | 425,001 | -57,026 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 469,641 | 414,603 | -55,038 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,626 | 402,536 | -90 | 0.14 | 0.13 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,989 | 400,000 | +395,011 | 0.00 | 0.15 | +0.14 | buy |