| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,141,098 | 66,005,346 | +864,248 | 0.15 | 0.18 | +0.03 | buy |
| Capital World Investors | 37,154,680 | 37,772,336 | +617,656 | 0.75 | 0.90 | +0.15 | buy |
| STATE STREET CORP | 29,671,675 | 30,020,426 | +348,751 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 24,850,856 | 27,517,671 | +2,666,815 | 0.24 | 0.31 | +0.07 | buy |
| JPMORGAN CHASE & CO | 14,707,820 | 21,107,324 | +6,399,504 | 0.16 | 0.26 | +0.10 | buy |
| Capital International Investors | 16,264,837 | 16,030,613 | -234,224 | 0.41 | 0.47 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,560,105 | 14,896,413 | +336,308 | 0.16 | 0.18 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 11,822,378 | 11,552,589 | -269,789 | 3.97 | 4.77 | +0.80 | sell |
| BANK OF AMERICA CORP /DE/ | 11,120,549 | 11,167,009 | +46,460 | 0.13 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,275,084 | 9,487,997 | +1,212,913 | 0.25 | 0.32 | +0.08 | buy |
| Aristotle Capital Management, LLC | 7,543,706 | 6,368,117 | -1,175,589 | 1.81 | 1.78 | -0.03 | sell |
| NORTHERN TRUST CORP | 6,383,037 | 6,334,534 | -48,503 | 0.13 | 0.16 | +0.03 | sell |
| UBS Group AG | 5,845,522 | 5,802,955 | -42,567 | 0.22 | 0.25 | +0.03 | sell |
| NORGES BANK | 5,921,779 | 5,800,199 | -121,580 | 0.11 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 4,037,031 | 5,616,025 | +1,578,994 | 0.11 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,207,647 | 5,278,613 | +70,966 | 0.17 | 0.20 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | 5,050,625 | +5,047,025 | 0.00 | 0.80 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 5,039,167 | 5,013,261 | -25,906 | 0.12 | 0.15 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 5,374,962 | 4,981,461 | -393,501 | 1.22 | 1.37 | +0.15 | sell |
| Legal & General Group Plc | 5,045,153 | 4,889,306 | -155,847 | 0.18 | 0.20 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,656,129 | 4,618,990 | -37,139 | 0.31 | 0.36 | +0.05 | sell |
| Bank of New York Mellon Corp | 4,530,339 | 4,386,144 | -144,195 | 0.11 | 0.12 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,179 | 4,201,150 | +4,173,971 | 0.32 | 0.08 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,869,672 | 3,931,411 | +61,739 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,896,170 | 3,888,182 | -7,988 | 0.40 | 0.46 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,314,542 | 3,430,909 | +116,367 | 0.12 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 3,422,120 | 3,424,068 | +1,948 | 0.75 | 0.86 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,925,360 | 2,918,705 | -6,655 | 0.10 | 0.11 | +0.02 | sell |
| BARCLAYS PLC | 2,144,033 | 2,738,726 | +594,693 | 0.12 | 0.18 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,345,996 | 2,523,715 | +177,719 | 0.36 | 0.52 | +0.15 | buy |
| BECK MACK & OLIVER LLC | 2,358,128 | 2,355,035 | -3,093 | 6.05 | 7.01 | +0.97 | sell |
| FMR LLC | 2,030,606 | 2,155,068 | +124,462 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,178,005 | 1,772,343 | -405,662 | 0.17 | 0.17 | -0.00 | sell |
| BROWN ADVISORY INC | 5,253,218 | 1,673,422 | -3,579,796 | 0.85 | 0.32 | -0.53 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,567,253 | 1,591,452 | +24,199 | 0.14 | 0.17 | +0.03 | buy |
| HighTower Advisors, LLC | 1,538,158 | 1,531,296 | -6,862 | 0.29 | 0.34 | +0.04 | sell |
| Evercore Wealth Management, LLC | 1,562,173 | 1,471,931 | -90,242 | 3.04 | 3.38 | +0.34 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,564,572 | 1,446,681 | -117,891 | 0.02 | 0.03 | +0.00 | sell |
| Cryder Capital Partners LLP | 1,445,835 | 1,445,835 | 0 | 11.21 | 12.75 | +1.54 | hold |
| National Pension Service | 1,207,374 | 1,406,583 | +199,209 | 0.17 | 0.21 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,318,135 | 1,357,529 | +39,394 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,296,649 | 1,334,607 | +37,958 | 0.50 | 0.60 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,322,369 | 1,306,370 | -15,999 | 0.15 | 0.18 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,284,167 | 1,287,399 | +3,232 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,342 | 1,250,966 | -3,376 | 0.04 | 0.05 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 1,162,556 | 1,231,126 | +68,570 | 1.25 | 1.66 | +0.40 | buy |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.50 | 1.69 | +0.20 | hold |
| FAYEZ SAROFIM & CO | 1,093,956 | 1,198,951 | +104,995 | 0.37 | 0.47 | +0.10 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,462,700 | 1,186,631 | -276,069 | 8.90 | 7.35 | -1.54 | sell |
| MACKENZIE FINANCIAL CORP | 1,107,547 | 1,183,866 | +76,319 | 0.20 | 0.25 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152,022 | 1,144,797 | -7,225 | 0.17 | 0.20 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100,253 | 1,142,291 | +42,038 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,145,574 | 1,132,299 | -13,275 | 0.26 | 0.30 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,102,321 | 1,130,887 | +28,566 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 946,218 | 1,051,401 | +105,183 | 0.14 | 0.17 | +0.03 | buy |
| Heard Capital LLC | 1,257,085 | 1,033,262 | -223,823 | 9.49 | 8.87 | -0.62 | sell |
| 1832 Asset Management L.P. | 71,273 | 1,002,580 | +931,307 | 0.02 | 0.26 | +0.24 | buy |
| LPL Financial LLC | 902,958 | 950,565 | +47,607 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 1,013,769 | 947,193 | -66,576 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,375,969 | 934,966 | -441,003 | 0.16 | 0.13 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 938,776 | 927,645 | -11,131 | 0.13 | 0.15 | +0.02 | sell |
| John & Kathleen Schreiber Foundation | 962,776 | 920,740 | -42,036 | 91.55 | 92.65 | +1.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 857,801 | 909,698 | +51,897 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 924,282 | 874,857 | -49,425 | 0.15 | 0.18 | +0.03 | sell |
| MACQUARIE GROUP LTD | 725,206 | 865,087 | +139,881 | 0.10 | 0.14 | +0.04 | buy |
| SurgoCap Partners LP | 1,032,660 | 800,544 | -232,116 | 7.48 | 6.54 | -0.94 | sell |
| BAMCO INC /NY/ | 690,478 | 769,894 | +79,416 | 0.24 | 0.31 | +0.07 | buy |
| Advisors Capital Management, LLC | 768,192 | 766,780 | -1,412 | 1.66 | 1.91 | +0.25 | sell |
| Douglas Lane & Associates, LLC | 788,871 | 740,485 | -48,386 | 1.39 | 1.56 | +0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 740,507 | 739,816 | -691 | 0.03 | 0.04 | +0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 807,726 | 735,413 | -72,313 | 2.29 | 2.37 | +0.08 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 725,856 | 714,372 | -11,484 | 5.05 | 5.92 | +0.86 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 714,956 | 710,368 | -4,588 | 0.14 | 0.16 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 730,517 | 704,066 | -26,451 | 0.18 | 0.21 | +0.03 | sell |
| Focus Partners Wealth | 54,097 | 667,462 | +613,365 | 0.02 | 0.11 | +0.09 | buy |
| NewEdge Wealth, LLC | 648,274 | 657,331 | +9,057 | 1.74 | 1.82 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 655,500 | 655,800 | +300 | 0.15 | 0.18 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 679,422 | 653,983 | -25,439 | 0.24 | 0.27 | +0.03 | sell |
| Compagnie Lombard Odier SCmA | 513,068 | 641,258 | +128,190 | 1.07 | 1.53 | +0.45 | buy |
| Janney Montgomery Scott LLC | 642,576 | 629,739 | -12,837 | 0.24 | 0.27 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 622,553 | 616,234 | -6,319 | 0.16 | 0.19 | +0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 584,678 | 573,732 | -10,946 | 2.13 | 2.43 | +0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 602,755 | 560,483 | -42,272 | 0.11 | 0.11 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 551,539 | 557,354 | +5,815 | 0.85 | 1.00 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 556,045 | 545,126 | -10,919 | 0.13 | 0.15 | +0.02 | sell |
| CITIGROUP INC | 630,578 | 527,334 | -103,244 | 0.07 | 0.07 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 534,826 | 517,428 | -17,398 | 10.87 | 13.14 | +2.27 | sell |
| Crestwood Advisors Group, LLC | 602,092 | 511,094 | -90,998 | 1.54 | 1.50 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 665,700 | 462,658 | -203,042 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 493,996 | 461,183 | -32,813 | 0.04 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 440,620 | +440,620 | 0.00 | 2.75 | +2.75 | buy |
| BOWEN HANES & CO INC | 435,771 | 435,971 | +200 | 1.49 | 1.75 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 431,784 | 429,735 | -2,049 | 0.13 | 0.14 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,536 | 424,086 | +21,550 | 0.13 | 0.16 | +0.03 | buy |
| Aberdeen Group plc | 414,603 | 423,591 | +8,988 | 0.10 | 0.12 | +0.02 | buy |
| FISHMAN JAY A LTD/MI | 460,647 | 422,893 | -37,754 | 6.01 | 6.43 | +0.42 | sell |
| PRUDENTIAL FINANCIAL INC | 425,001 | 422,751 | -2,250 | 0.08 | 0.09 | +0.01 | sell |
| SEI INVESTMENTS CO | 548,627 | 406,377 | -142,250 | 0.10 | 0.08 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 382,246 | 403,686 | +21,440 | 0.16 | 0.19 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,414 | 401,372 | +260,958 | 0.02 | 0.06 | +0.04 | buy |