| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,005,346 | 66,894,632 | +889,286 | 0.18 | 0.20 | +0.02 | buy |
| BlackRock, Inc. | 47,606,940 | 49,088,349 | +1,481,409 | 0.15 | 0.17 | +0.02 | buy |
| Capital World Investors | 37,772,336 | 32,869,404 | -4,902,932 | 0.90 | 0.86 | -0.04 | sell |
| STATE STREET CORP | 30,020,426 | 30,736,511 | +716,085 | 0.19 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 27,517,671 | 28,897,566 | +1,379,895 | 0.31 | 0.35 | +0.04 | buy |
| JPMORGAN CHASE & CO | 21,107,324 | 23,939,716 | +2,832,392 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,896,413 | 15,341,300 | +444,887 | 0.18 | 0.20 | +0.02 | buy |
| Capital International Investors | 16,030,613 | 12,858,922 | -3,171,691 | 0.47 | 0.42 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 11,167,009 | 11,297,034 | +130,025 | 0.16 | 0.18 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 11,552,589 | 9,922,675 | -1,629,914 | 4.77 | 4.91 | +0.14 | sell |
| ROYAL BANK OF CANADA | 9,487,997 | 7,901,485 | -1,586,512 | 0.32 | 0.29 | -0.03 | sell |
| NORTHERN TRUST CORP | 6,334,534 | 7,016,046 | +681,512 | 0.16 | 0.17 | +0.01 | buy |
| Aristotle Capital Management, LLC | 6,368,117 | 6,296,919 | -71,198 | 1.78 | 2.09 | +0.32 | sell |
| UBS Group AG | 5,802,955 | 6,122,401 | +319,446 | 0.25 | 0.24 | -0.01 | buy |
| Invesco Ltd. | 5,616,025 | 5,987,702 | +371,677 | 0.17 | 0.19 | +0.02 | buy |
| NORGES BANK | 5,800,199 | 5,651,597 | -148,602 | 0.12 | 0.13 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,050,625 | 5,195,551 | +144,926 | 0.80 | 0.96 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 5,278,613 | 5,083,079 | -195,534 | 0.20 | 0.21 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 4,981,461 | 4,837,549 | -143,912 | 1.37 | 1.53 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 5,013,261 | 4,653,491 | -359,770 | 0.15 | 0.15 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,618,990 | 4,587,026 | -31,964 | 0.36 | 0.40 | +0.04 | sell |
| Legal & General Group Plc | 4,889,306 | 4,390,656 | -498,650 | 0.20 | 0.20 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,386,144 | 4,378,627 | -7,517 | 0.12 | 0.14 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,430,909 | 4,109,020 | +678,111 | 0.13 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,411 | 4,045,143 | +113,732 | 0.11 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,888,182 | 3,873,681 | -14,501 | 0.46 | 0.53 | +0.07 | sell |
| FMR LLC | 2,155,068 | 2,990,238 | +835,170 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,918,705 | 2,876,883 | -41,822 | 0.11 | 0.13 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,523,715 | 2,558,241 | +34,526 | 0.52 | 0.65 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 2,355,035 | 2,328,382 | -26,653 | 7.01 | 7.43 | +0.42 | sell |
| AXIOM INVESTORS LLC /DE | 1,231,126 | 1,984,892 | +753,766 | 1.66 | 2.52 | +0.87 | buy |
| BESSEMER GROUP INC | 3,424,068 | 1,819,369 | -1,604,699 | 0.86 | 0.51 | -0.35 | sell |
| HSBC HOLDINGS PLC | 1,772,343 | 1,740,557 | -31,786 | 0.17 | 0.19 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,591,452 | 1,611,895 | +20,443 | 0.17 | 0.19 | +0.02 | buy |
| BROWN ADVISORY INC | 1,673,422 | 1,607,026 | -66,396 | 0.32 | 0.35 | +0.03 | sell |
| HighTower Advisors, LLC | 1,531,296 | 1,529,999 | -1,297 | 0.34 | 0.36 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,446,681 | 1,445,252 | -1,429 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 947,193 | 1,430,555 | +483,362 | 0.05 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,287,399 | 1,410,552 | +123,153 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 2,738,726 | 1,406,925 | -1,331,801 | 0.18 | 0.12 | -0.06 | sell |
| Evercore Wealth Management, LLC | 1,471,931 | 1,399,444 | -72,487 | 3.38 | 3.61 | +0.23 | sell |
| Capital Research Global Investors | 0 | 1,391,003 | +1,391,003 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,334,607 | 1,352,435 | +17,828 | 0.60 | 0.68 | +0.08 | buy |
| National Pension Service | 1,406,583 | 1,344,801 | -61,782 | 0.21 | 0.22 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,306,370 | 1,296,997 | -9,373 | 0.18 | 0.20 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,357,529 | 1,291,451 | -66,078 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,250,966 | 1,255,479 | +4,513 | 0.05 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,183,866 | 1,255,292 | +71,426 | 0.25 | 0.14 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,183,866 | 1,255,292 | +71,426 | 0.25 | 0.15 | -0.10 | buy |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.69 | 1.87 | +0.17 | hold |
| FAYEZ SAROFIM & CO | 1,198,951 | 1,199,419 | +468 | 0.47 | 0.50 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,132,299 | 1,154,633 | +22,334 | 0.30 | 0.35 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,051,401 | 1,147,797 | +96,396 | 0.17 | 0.20 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,142,291 | 1,128,621 | -13,670 | 0.11 | 0.13 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144,797 | 1,110,523 | -34,274 | 0.20 | 0.22 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,130,887 | 1,077,273 | -53,614 | 0.08 | 0.09 | +0.01 | sell |
| LPL Financial LLC | 950,565 | 1,067,919 | +117,354 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,008,123 | +1,008,123 | 0.00 | 0.13 | +0.13 | buy |
| Heard Capital LLC | 1,033,262 | 977,730 | -55,532 | 8.87 | 10.03 | +1.16 | sell |
| JENNISON ASSOCIATES LLC | 461,183 | 973,348 | +512,165 | 0.04 | 0.10 | +0.06 | buy |
| SurgoCap Partners LP | 800,544 | 961,828 | +161,284 | 6.54 | 9.60 | +3.06 | buy |
| Cryder Capital Partners LLP | 1,445,835 | 930,877 | -514,958 | 12.75 | 11.67 | -1.08 | sell |
| CITIGROUP INC | 527,334 | 929,043 | +401,709 | 0.07 | 0.15 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 927,645 | 914,646 | -12,999 | 0.15 | 0.16 | +0.02 | sell |
| John & Kathleen Schreiber Foundation | 920,740 | 898,437 | -22,303 | 92.65 | 90.05 | -2.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,857 | 894,657 | +19,800 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,698 | 889,046 | -20,652 | 0.08 | 0.08 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377,000 | 857,000 | +480,000 | 0.14 | 0.32 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,966 | 833,391 | -101,575 | 0.13 | 0.12 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 100,664 | 789,119 | +688,455 | 0.10 | 0.67 | +0.57 | buy |
| BAMCO INC /NY/ | 769,894 | 785,682 | +15,788 | 0.31 | 0.35 | +0.04 | buy |
| Advisors Capital Management, LLC | 766,780 | 748,014 | -18,766 | 1.91 | 2.03 | +0.12 | sell |
| MACQUARIE GROUP LTD | 865,087 | 745,423 | -119,664 | 0.14 | 0.15 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 739,816 | 730,841 | -8,975 | 0.04 | 0.04 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 735,413 | 726,657 | -8,756 | 2.37 | 2.71 | +0.34 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 710,368 | 716,319 | +5,951 | 0.16 | 0.18 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 740,485 | 707,350 | -33,135 | 1.56 | 1.72 | +0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 704,066 | 687,947 | -16,119 | 0.21 | 0.23 | +0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 714,372 | 677,190 | -37,182 | 5.92 | 6.05 | +0.14 | sell |
| Rockefeller Capital Management L.P. | 653,983 | 653,155 | -828 | 0.27 | 0.29 | +0.02 | sell |
| NewEdge Wealth, LLC | 657,331 | 644,685 | -12,646 | 1.82 | 1.93 | +0.11 | sell |
| Janney Montgomery Scott LLC | 629,739 | 620,898 | -8,841 | 0.27 | 0.30 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,516 | 607,863 | +501,347 | 0.03 | 0.16 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 655,800 | 605,740 | -50,060 | 0.18 | 0.18 | +0.01 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,186,631 | 599,227 | -587,404 | 7.35 | 3.86 | -3.49 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 616,234 | 592,573 | -23,661 | 0.19 | 0.22 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 573,732 | 562,671 | -11,061 | 2.43 | 2.74 | +0.31 | sell |
| CANADA LIFE ASSURANCE Co | 545,126 | 534,764 | -10,362 | 0.15 | 0.16 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 560,483 | 533,748 | -26,735 | 0.11 | 0.12 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 557,354 | 533,527 | -23,827 | 1.00 | 1.11 | +0.11 | sell |
| SANDERS MORRIS HARRIS LLC | 517,428 | 509,759 | -7,669 | 13.14 | 13.24 | +0.10 | sell |
| Crestwood Advisors Group, LLC | 511,094 | 507,425 | -3,669 | 1.50 | 1.64 | +0.15 | sell |
| Compagnie Lombard Odier SCmA | 641,258 | 486,537 | -154,721 | 1.53 | 1.24 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 462,658 | 476,213 | +13,555 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 353,631 | 455,499 | +101,868 | 0.18 | 0.20 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429,735 | 454,675 | +24,940 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 329,139 | 451,137 | +121,998 | 0.10 | 0.15 | +0.05 | buy |
| SEI INVESTMENTS CO | 406,377 | 441,877 | +35,500 | 0.08 | 0.10 | +0.02 | buy |
| BOWEN HANES & CO INC | 435,971 | 435,651 | -320 | 1.75 | 2.01 | +0.26 | sell |
| CASTLEARK MANAGEMENT LLC | 440,620 | 417,020 | -23,600 | 2.75 | 2.51 | -0.24 | sell |