| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,827,437 | 71,667,695 | +840,258 | 0.18 | 0.16 | -0.02 | buy |
| BlackRock, Inc. | 50,619,646 | 51,428,728 | +809,082 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 32,225,552 | 32,862,165 | +636,613 | 0.33 | 0.30 | -0.03 | buy |
| STATE STREET CORP | 31,362,796 | 31,542,009 | +179,213 | 0.19 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 24,910,397 | 19,965,337 | -4,945,060 | 0.27 | 0.21 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,952,881 | 17,315,182 | -1,637,699 | 0.21 | 0.16 | -0.04 | sell |
| Capital World Investors | 16,014,189 | 11,558,378 | -4,455,811 | 0.37 | 0.24 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 11,521,335 | 11,153,803 | -367,532 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 9,803,727 | 8,294,006 | -1,509,721 | 0.30 | 0.22 | -0.07 | sell |
| NORGES BANK | 0 | 8,276,548 | +8,276,548 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 8,232,864 | 8,252,293 | +19,429 | 0.64 | 0.56 | -0.08 | buy |
| NORTHERN TRUST CORP | 7,324,989 | 7,174,066 | -150,923 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 3,203,634 | 6,381,767 | +3,178,133 | 0.10 | 0.18 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 5,441,814 | 6,267,345 | +825,531 | 0.13 | 0.14 | +0.00 | buy |
| UBS Group AG | 6,581,790 | 5,806,229 | -775,561 | 0.22 | 0.18 | -0.04 | sell |
| EDGEWOOD MANAGEMENT LLC | 7,865,500 | 5,752,922 | -2,112,578 | 4.76 | 4.22 | -0.54 | sell |
| Aristotle Capital Management, LLC | 5,721,458 | 5,455,372 | -266,086 | 1.89 | 1.68 | -0.21 | sell |
| FMR LLC | 4,456,804 | 5,227,373 | +770,569 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,154,856 | 5,016,727 | -138,129 | 0.18 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 4,677,997 | 4,628,508 | -49,489 | 0.18 | 0.16 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,058,145 | 4,381,300 | +323,155 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,267,617 | 4,351,951 | +84,334 | 0.12 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,006,688 | 4,187,110 | +180,422 | 0.12 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 4,063,988 | 4,004,273 | -59,715 | 1.19 | 1.04 | -0.15 | sell |
| Neuberger Berman Group LLC | 3,965,510 | 3,805,821 | -159,689 | 0.50 | 0.44 | -0.06 | sell |
| Capital International Investors | 5,354,683 | 3,670,890 | -1,683,793 | 0.15 | 0.09 | -0.06 | sell |
| Amundi | 1,460,076 | 2,709,345 | +1,249,269 | 0.08 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 2,784,782 | 2,530,367 | -254,415 | 0.17 | 0.16 | -0.02 | sell |
| Invesco Ltd. | 4,107,665 | 2,439,936 | -1,667,729 | 0.11 | 0.05 | -0.06 | sell |
| BECK MACK & OLIVER LLC | 2,154,186 | 2,149,414 | -4,772 | 6.69 | 6.02 | -0.68 | sell |
| SurgoCap Partners LP | 1,582,815 | 2,074,093 | +491,278 | 7.67 | 8.85 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 1,915,016 | 2,037,033 | +122,017 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 2,005,474 | 2,022,550 | +17,076 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 452,727 | 1,941,396 | +1,488,669 | 0.06 | 0.20 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,166,990 | 1,877,553 | -1,289,437 | 0.49 | 0.25 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,844,744 | 1,842,038 | -2,706 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,684,907 | 1,797,947 | +113,040 | 0.17 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,642,719 | 1,791,683 | +148,964 | 0.03 | 0.03 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,270,608 | 1,730,442 | +459,834 | 0.50 | 0.64 | +0.14 | buy |
| HighTower Advisors, LLC | 1,727,810 | 1,692,851 | -34,959 | 0.34 | 0.29 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,703,303 | 1,677,065 | -26,238 | 0.17 | 0.15 | -0.02 | sell |
| JANE STREET GROUP, LLC | 37,468 | 1,652,679 | +1,615,211 | 0.01 | 0.30 | +0.29 | buy |
| National Pension Service | 1,502,446 | 1,619,383 | +116,937 | 0.20 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,464,017 | 1,554,151 | +90,134 | 0.18 | 0.17 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,677 | 1,493,170 | +277,493 | 0.16 | 0.15 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,612,663 | 1,481,423 | -2,131,240 | 0.83 | 0.39 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 3,274,182 | 1,473,613 | -1,800,569 | 0.13 | 0.05 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,434,508 | 1,425,549 | -8,959 | 0.05 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,406,422 | 1,400,994 | -5,428 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,365,139 | 1,373,100 | +7,961 | 0.21 | 0.19 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,361,649 | 1,369,045 | +7,396 | 0.62 | 0.57 | -0.05 | buy |
| Focus Partners Wealth | 229,861 | 1,324,168 | +1,094,307 | 0.06 | 0.23 | +0.17 | buy |
| Evercore Wealth Management, LLC | 1,333,651 | 1,317,092 | -16,559 | 3.34 | 2.97 | -0.37 | sell |
| LPL Financial LLC | 1,313,000 | 1,299,991 | -13,009 | 0.07 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,307,405 | 1,285,176 | -22,229 | 0.18 | 0.16 | -0.02 | sell |
| BROWN ADVISORY INC | 1,236,171 | 1,237,227 | +1,056 | 0.27 | 0.27 | -0.01 | buy |
| MARKEL GROUP INC. | 1,229,000 | 1,229,000 | 0 | 1.70 | 1.51 | -0.19 | hold |
| Heard Capital LLC | 1,085,430 | 1,153,040 | +67,610 | 9.00 | 8.34 | -0.65 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,162,706 | 1,141,322 | -21,384 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,110,676 | 1,101,523 | -9,153 | 0.19 | 0.17 | -0.02 | sell |
| Cryder Capital Partners LLP | 810,020 | 1,090,645 | +280,625 | 7.64 | 9.93 | +2.29 | buy |
| BANK OF MONTREAL /CAN/ | 922,139 | 1,051,150 | +129,011 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,061,643 | 1,002,554 | -59,089 | 0.30 | 0.27 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,017,673 | 996,865 | -20,808 | 0.12 | 0.10 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 840,401 | 992,449 | +152,048 | 0.21 | 0.22 | +0.01 | buy |
| CITIGROUP INC | 594,042 | 976,084 | +382,042 | 0.07 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 904,237 | 925,158 | +20,921 | 0.19 | 0.17 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 886,134 | 888,220 | +2,086 | 0.20 | 0.18 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,212 | 883,485 | +443,273 | 0.15 | 0.26 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 838,642 | 840,628 | +1,986 | 0.05 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 811,913 | 837,482 | +25,569 | 1.72 | 1.52 | -0.20 | buy |
| Rockefeller Capital Management L.P. | 734,112 | 832,305 | +98,193 | 0.25 | 0.23 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,860 | 824,641 | +21,781 | 0.07 | 0.06 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 719,814 | 734,922 | +15,108 | 2.53 | 2.28 | -0.25 | buy |
| Aberdeen Group plc | 704,400 | 724,986 | +20,586 | 0.20 | 0.17 | -0.02 | buy |
| NewEdge Wealth, LLC | 676,733 | 714,702 | +37,969 | 1.40 | 1.24 | -0.16 | buy |
| John & Kathleen Schreiber Foundation | 810,823 | 697,623 | -113,200 | 89.75 | 83.65 | -6.09 | sell |
| BESSEMER GROUP INC | 737,929 | 675,844 | -62,085 | 0.19 | 0.16 | -0.03 | sell |
| Janney Montgomery Scott LLC | 662,466 | 661,648 | -818 | 0.27 | 0.23 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 652,300 | 656,700 | +4,400 | 0.18 | 0.15 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 708,979 | 651,992 | -56,987 | 0.22 | 0.17 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 664,492 | 642,750 | -21,742 | 0.20 | 0.18 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 634,970 | +634,970 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 596,368 | 619,586 | +23,218 | 0.12 | 0.10 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 630,226 | 617,020 | -13,206 | 1.50 | 1.31 | -0.19 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 599,227 | 599,227 | 0 | 3.46 | 3.69 | +0.24 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,907 | 590,211 | +57,304 | 0.15 | 0.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 499,689 | 588,731 | +89,042 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 649,841 | 584,633 | -65,208 | 0.14 | 0.12 | -0.02 | sell |
| BAMCO INC /NY/ | 616,242 | 580,010 | -36,232 | 0.28 | 0.24 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 542,511 | 572,284 | +29,773 | 0.14 | 0.15 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 592,525 | 554,600 | -37,925 | 5.14 | 4.39 | -0.75 | sell |
| AVIVA PLC | 527,626 | 553,937 | +26,311 | 0.16 | 0.14 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 554,197 | 546,075 | -8,122 | 0.18 | 0.16 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,502 | 539,485 | +431,983 | 0.01 | 0.06 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 520,717 | 527,947 | +7,230 | 1.02 | 0.92 | -0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 548,186 | 527,678 | -20,508 | 2.56 | 2.31 | -0.25 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 511,237 | 504,389 | -6,848 | 0.09 | 0.08 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 501,977 | 501,260 | -717 | 1.46 | 1.29 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,525 | 487,630 | +377,105 | 0.03 | 0.10 | +0.08 | buy |