| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,492,377 | 70,827,437 | +1,335,060 | 0.17 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 51,154,426 | 50,619,646 | -534,780 | 0.15 | 0.15 | +0.01 | sell |
| MORGAN STANLEY | 31,662,380 | 32,225,552 | +563,172 | 0.31 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 30,950,515 | 31,362,796 | +412,281 | 0.17 | 0.19 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,679,441 | 24,910,397 | +6,230,956 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,542,863 | 18,952,881 | +2,410,018 | 0.17 | 0.21 | +0.03 | buy |
| Capital World Investors | 20,637,832 | 16,014,189 | -4,623,643 | 0.45 | 0.37 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 11,436,533 | 11,521,335 | +84,802 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,626,721 | 9,803,727 | +177,006 | 0.28 | 0.30 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,443,989 | 8,232,864 | +1,788,875 | 0.47 | 0.64 | +0.17 | buy |
| EDGEWOOD MANAGEMENT LLC | 8,634,877 | 7,865,500 | -769,377 | 4.11 | 4.76 | +0.66 | sell |
| NORTHERN TRUST CORP | 6,995,610 | 7,324,989 | +329,379 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 6,704,742 | 6,581,790 | -122,952 | 0.21 | 0.22 | +0.01 | sell |
| Aristotle Capital Management, LLC | 6,041,513 | 5,721,458 | -320,055 | 1.74 | 1.89 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 5,476,629 | 5,441,814 | -34,815 | 0.13 | 0.13 | +0.00 | sell |
| Capital International Investors | 9,359,514 | 5,354,683 | -4,004,831 | 0.24 | 0.15 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 5,313,275 | 5,154,856 | -158,419 | 0.17 | 0.18 | +0.00 | sell |
| Legal & General Group Plc | 4,532,941 | 4,677,997 | +145,056 | 0.17 | 0.18 | +0.01 | buy |
| FMR LLC | 2,727,071 | 4,456,804 | +1,729,733 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,200,194 | 4,267,617 | +67,423 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 3,690,732 | 4,107,665 | +416,933 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 4,084,704 | 4,063,988 | -20,716 | 1.09 | 1.19 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,972,757 | 4,058,145 | -914,612 | 0.15 | 0.15 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,053,802 | 4,006,688 | -47,114 | 0.11 | 0.12 | +0.01 | sell |
| Neuberger Berman Group LLC | 3,911,136 | 3,965,510 | +54,374 | 0.45 | 0.50 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,803,344 | 3,612,663 | -190,681 | 0.78 | 0.83 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,185,644 | 3,274,182 | +88,538 | 0.12 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 3,183,273 | 3,203,634 | +20,361 | 0.10 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,790 | 3,166,990 | +2,756,200 | 0.06 | 0.49 | +0.42 | buy |
| BARCLAYS PLC | 2,336,580 | 2,784,782 | +448,202 | 0.14 | 0.17 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 2,216,245 | 2,154,186 | -62,059 | 6.33 | 6.69 | +0.37 | sell |
| Nuveen, LLC | 1,921,855 | 2,005,474 | +83,619 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,000,961 | 1,915,016 | -85,945 | 0.11 | 0.11 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,806,576 | 1,844,744 | +38,168 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 1,704,170 | 1,727,810 | +23,640 | 0.32 | 0.34 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,684,829 | 1,703,303 | +18,474 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,649,507 | 1,684,907 | +35,400 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,115 | 1,642,719 | +261,604 | 0.02 | 0.03 | +0.01 | buy |
| SurgoCap Partners LP | 1,733,315 | 1,582,815 | -150,500 | 9.94 | 7.67 | -2.26 | sell |
| National Pension Service | 1,467,122 | 1,502,446 | +35,324 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,392,425 | 1,464,017 | +71,592 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 2,904,030 | 1,460,076 | -1,443,954 | 0.15 | 0.08 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,382,238 | 1,434,508 | +52,270 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,528,407 | 1,406,422 | -121,985 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,319,377 | 1,365,139 | +45,762 | 0.19 | 0.21 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,355,932 | 1,361,649 | +5,717 | 0.56 | 0.62 | +0.06 | buy |
| Evercore Wealth Management, LLC | 1,358,268 | 1,333,651 | -24,617 | 3.16 | 3.34 | +0.18 | sell |
| LPL Financial LLC | 1,190,016 | 1,313,000 | +122,984 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,321,109 | 1,307,405 | -13,704 | 0.17 | 0.18 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 1,246,371 | 1,270,608 | +24,237 | 0.45 | 0.50 | +0.06 | buy |
| BROWN ADVISORY INC | 1,254,121 | 1,236,171 | -17,950 | 0.25 | 0.27 | +0.03 | sell |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.55 | 1.70 | +0.15 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,011,339 | 1,215,677 | +204,338 | 0.12 | 0.16 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,168,359 | 1,162,706 | -5,653 | 0.11 | 0.12 | +0.01 | sell |
| Close Asset Management Ltd | 7,067 | 1,140,264 | +1,133,197 | 0.03 | 4.33 | +4.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111,720 | 1,110,676 | -1,044 | 0.18 | 0.19 | +0.01 | sell |
| Heard Capital LLC | 1,159,720 | 1,085,430 | -74,290 | 9.06 | 9.00 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 977,766 | 1,061,643 | +83,877 | 0.25 | 0.30 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 661,525 | 1,040,610 | +379,085 | 0.09 | 0.15 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,088,786 | 1,017,673 | -71,113 | 0.14 | 0.12 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 920,535 | 927,062 | +6,527 | 0.59 | 0.62 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 854,976 | 922,139 | +67,163 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 885,898 | 904,237 | +18,339 | 0.17 | 0.19 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 890,134 | 886,134 | -4,000 | 0.18 | 0.20 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 697,922 | 840,401 | +142,479 | 0.17 | 0.21 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 885,456 | 838,642 | -46,814 | 0.04 | 0.05 | +0.00 | sell |
| Advisors Capital Management, LLC | 799,549 | 811,913 | +12,364 | 1.64 | 1.72 | +0.08 | buy |
| John & Kathleen Schreiber Foundation | 836,193 | 810,823 | -25,370 | 88.29 | 89.75 | +1.46 | sell |
| Cryder Capital Partners LLP | 997,317 | 810,020 | -187,297 | 8.40 | 7.64 | -0.76 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 810,761 | 802,860 | -7,901 | 0.06 | 0.07 | +0.01 | sell |
| BESSEMER GROUP INC | 733,848 | 737,929 | +4,081 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 721,523 | 734,112 | +12,589 | 0.24 | 0.25 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 728,911 | 719,814 | -9,097 | 2.44 | 2.53 | +0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 801,907 | 708,979 | -92,928 | 0.24 | 0.22 | -0.02 | sell |
| Aberdeen Group plc | 648,963 | 704,400 | +55,437 | 0.17 | 0.20 | +0.03 | buy |
| NewEdge Wealth, LLC | 682,407 | 676,733 | -5,674 | 1.79 | 1.40 | -0.39 | sell |
| MACQUARIE GROUP LTD | 669,583 | 664,688 | -4,895 | 0.12 | 0.13 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,006 | 664,492 | -34,514 | 0.19 | 0.20 | +0.01 | sell |
| Janney Montgomery Scott LLC | 647,929 | 662,466 | +14,537 | 0.25 | 0.27 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,319 | 652,300 | +129,981 | 0.13 | 0.18 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 736,637 | 649,841 | -86,796 | 0.15 | 0.14 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 647,748 | 630,226 | -17,522 | 1.40 | 1.50 | +0.10 | sell |
| BAMCO INC /NY/ | 573,985 | 616,242 | +42,257 | 0.23 | 0.28 | +0.05 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 599,227 | 599,227 | 0 | 2.85 | 3.46 | +0.60 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,252,080 | 596,368 | -655,712 | 0.20 | 0.12 | -0.09 | sell |
| CITIGROUP INC | 721,919 | 594,042 | -127,877 | 0.07 | 0.07 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 643,923 | 592,525 | -51,398 | 4.98 | 5.14 | +0.15 | sell |
| AXIOM INVESTORS LLC /DE | 515,427 | 571,175 | +55,748 | 0.63 | 0.72 | +0.09 | buy |
| TORONTO DOMINION BANK | 518,153 | 563,221 | +45,068 | 0.17 | 0.19 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 551,816 | 554,197 | +2,381 | 0.17 | 0.18 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 552,405 | 548,186 | -4,219 | 2.36 | 2.56 | +0.19 | sell |
| CANADA LIFE ASSURANCE Co | 560,313 | 542,511 | -17,802 | 0.13 | 0.14 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 519,435 | 533,400 | +13,965 | 18.56 | 12.02 | -6.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,298 | 532,907 | +209,609 | 0.09 | 0.15 | +0.07 | buy |
| AVIVA PLC | 501,472 | 527,626 | +26,154 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 371,955 | 523,675 | +151,720 | 0.11 | 0.16 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 521,253 | 520,717 | -536 | 0.93 | 1.02 | +0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 182,034 | 511,237 | +329,203 | 0.03 | 0.09 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 506,969 | 501,977 | -4,992 | 1.36 | 1.46 | +0.10 | sell |
| Russell Investments Group, Ltd. | 399,477 | 499,689 | +100,212 | 0.08 | 0.10 | +0.02 | buy |