| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,702,690 | 51,943,245 | -759,445 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 32,494,438 | 34,842,332 | +2,347,894 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 32,027,701 | 32,463,609 | +435,908 | 0.13 | 0.11 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 23,500,355 | +23,500,355 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,359,609 | 23,500,355 | +2,140,746 | 0.38 | 0.37 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,928,310 | 19,156,246 | +3,227,936 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,317,778 | 18,366,521 | +48,743 | 0.13 | 0.11 | -0.02 | buy |
| Capital Research Global Investors | 14,740,886 | 13,195,066 | -1,545,820 | 0.26 | 0.22 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 11,538,067 | 11,594,914 | +56,847 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,513,400 | 8,738,575 | +1,225,175 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 7,463,536 | 7,311,475 | -152,061 | 0.15 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 7,143,281 | 6,935,671 | -207,610 | 0.11 | 0.09 | -0.01 | sell |
| Capital World Investors | 6,926,865 | 6,935,655 | +8,790 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 0 | 6,719,504 | +6,719,504 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 5,566,780 | 6,396,724 | +829,944 | 0.13 | 0.13 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,056,290 | 5,912,077 | +2,855,787 | 0.31 | 0.58 | +0.27 | buy |
| Legal & General Group Plc | 4,890,077 | 5,143,770 | +253,693 | 0.13 | 0.13 | -0.00 | buy |
| Aristotle Capital Management, LLC | 5,216,518 | 4,964,102 | -252,416 | 1.26 | 1.23 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,697,075 | 4,850,489 | +153,414 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,520,908 | 4,374,400 | -146,508 | 0.10 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,300,519 | 4,353,274 | +52,755 | 0.10 | 0.09 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 3,179,857 | 4,042,389 | +862,532 | 0.94 | 1.12 | +0.18 | buy |
| BARCLAYS PLC | 3,251,821 | 3,873,975 | +622,154 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,177,376 | 3,704,747 | -472,629 | 0.37 | 0.29 | -0.07 | sell |
| Invesco Ltd. | 3,111,980 | 3,145,010 | +33,030 | 0.05 | 0.03 | -0.02 | buy |
| Capital International Investors | 3,901,599 | 2,900,495 | -1,001,104 | 0.11 | 0.07 | -0.03 | sell |
| Amundi | 2,445,131 | 2,712,506 | +267,375 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 2,383,661 | 2,542,438 | +158,777 | 0.29 | 0.29 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736,078 | 2,297,785 | -438,293 | 0.10 | 0.08 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 2,259,068 | 2,230,056 | -29,012 | 5.36 | 5.12 | -0.24 | sell |
| STIFEL FINANCIAL CORP | 1,948,494 | 2,226,603 | +278,109 | 0.21 | 0.22 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,909,450 | 2,218,462 | +309,012 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 2,036,523 | 2,001,340 | -35,183 | 0.06 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,685,895 | 1,811,214 | +125,319 | 0.13 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,765,375 | 1,770,478 | +5,103 | 0.15 | 0.13 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,669,894 | 1,720,889 | +50,995 | 0.11 | 0.10 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,781,729 | 1,720,765 | -2,060,964 | 0.34 | 0.13 | -0.22 | sell |
| LPL Financial LLC | 1,469,080 | 1,695,516 | +226,436 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 2,510,528 | 1,675,214 | -835,314 | 0.32 | 0.20 | -0.12 | sell |
| National Pension Service | 1,600,728 | 1,671,137 | +70,409 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,157 | 1,597,122 | +57,965 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,401,949 | 1,582,004 | +180,055 | 0.11 | 0.10 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,509,211 | 1,576,198 | +66,987 | 0.29 | 0.28 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,613,494 | 1,575,095 | -38,399 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,431,400 | 1,570,300 | +138,900 | 0.26 | 0.25 | -0.00 | buy |
| Cryder Capital Partners LLP | 1,391,293 | 1,548,293 | +157,000 | 10.45 | 11.48 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,593,970 | 1,508,395 | -85,575 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 1,337,444 | 1,485,154 | +147,710 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,821 | 1,474,305 | +1,418,484 | 0.00 | 0.10 | +0.10 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,513,803 | 1,460,959 | -1,052,844 | 1.87 | 1.77 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,602,208 | 1,450,901 | -151,307 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,620 | 1,450,070 | +1,056,450 | 0.04 | 0.13 | +0.09 | buy |
| Evercore Wealth Management, LLC | 1,345,665 | 1,349,169 | +3,504 | 2.43 | 2.25 | -0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 786,221 | 1,320,615 | +534,394 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 621,582 | 1,291,987 | +670,405 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,275,696 | 1,242,310 | -33,386 | 0.13 | 0.11 | -0.02 | sell |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.18 | 1.10 | -0.08 | hold |
| CITIGROUP INC | 1,212,751 | 1,225,373 | +12,622 | 0.09 | 0.07 | -0.02 | buy |
| Heard Capital LLC | 1,232,890 | 1,217,600 | -15,290 | 7.33 | 6.13 | -1.20 | sell |
| JANE STREET GROUP, LLC | 350,781 | 1,209,165 | +858,384 | 0.04 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,079,391 | 1,208,744 | +129,353 | 0.23 | 0.23 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 614,323 | 1,194,245 | +579,922 | 0.12 | 0.20 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 716,554 | 1,175,137 | +458,583 | 0.11 | 0.16 | +0.04 | buy |
| BROWN ADVISORY INC | 1,177,958 | 1,144,014 | -33,944 | 0.22 | 0.21 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,079,967 | 1,124,085 | +44,118 | 0.22 | 0.20 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076,793 | 1,108,304 | +31,511 | 0.13 | 0.12 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,096,560 | 1,106,322 | +9,762 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 1,000,013 | 1,057,285 | +57,272 | 0.19 | 0.17 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 900,569 | 1,012,727 | +112,158 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,178,612 | 1,011,005 | -167,607 | 0.39 | 0.31 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,403 | 978,074 | -147,329 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 962,980 | 892,180 | -70,800 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 858,964 | 883,125 | +24,161 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 971,507 | 860,318 | -111,189 | 0.05 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 760,325 | 840,150 | +79,825 | 0.22 | 0.19 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 891,020 | 833,620 | -57,400 | 0.14 | 0.12 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 691,972 | 806,048 | +114,076 | 0.23 | 0.18 | -0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 780,212 | 779,459 | -753 | 1.81 | 1.72 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 642,469 | 725,686 | +83,217 | 0.13 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 576,012 | 711,873 | +135,861 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Capital Management, LLC | 711,265 | 704,601 | -6,664 | 0.95 | 0.88 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,025,999 | 677,587 | -348,412 | 0.12 | 0.07 | -0.05 | sell |
| John & Kathleen Schreiber Foundation | 679,426 | 648,677 | -30,749 | 80.13 | 79.72 | -0.41 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 642,750 | 630,107 | -12,643 | 0.14 | 0.12 | -0.02 | sell |
| AVIVA PLC | 566,009 | 621,850 | +55,841 | 0.11 | 0.11 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 605,632 | 612,836 | +7,204 | 1.00 | 0.98 | -0.03 | buy |
| Cerity Partners LLC | 603,398 | 606,509 | +3,111 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 94,599 | 591,248 | +496,649 | 0.03 | 0.10 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506,691 | 587,851 | +81,160 | 0.10 | 0.11 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,219 | 574,137 | +570,918 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 476,415 | 554,165 | +77,750 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 537,227 | 546,382 | +9,155 | 0.74 | 0.65 | -0.09 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 552,810 | 545,308 | -7,502 | 3.45 | 3.39 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 546,175 | 540,477 | -5,698 | 0.13 | 0.12 | -0.01 | sell |
| J. L. Bainbridge & Co., Inc. | 313,105 | 539,047 | +225,942 | 3.25 | 5.06 | +1.81 | buy |
| APG Asset Management N.V. | 383,063 | 532,341 | +149,278 | 0.12 | 0.13 | +0.01 | buy |
| WHITTIER TRUST CO | 504,190 | 520,954 | +16,764 | 0.64 | 0.63 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,766 | 516,420 | +108,654 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 531,405 | 505,508 | -25,897 | 0.09 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 882,657 | 494,114 | -388,543 | 0.13 | 0.05 | -0.08 | sell |