| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,741,409 | 31,420,408 | -321,001 | 0.04 | 0.03 | -0.01 | sell |
| Fundsmith LLP | 11,652,706 | 11,458,780 | -193,926 | 2.79 | 2.32 | -0.47 | sell |
| STATE STREET CORP | 11,318,662 | 11,278,169 | -40,493 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,094,717 | 4,185,765 | +91,048 | 0.02 | 0.02 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,014,256 | 4,014,256 | 0 | 3.31 | 2.75 | -0.56 | hold |
| VANGUARD GROUP INC | 3,849,028 | 3,820,119 | -28,909 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,477,605 | 3,642,350 | +164,745 | 1.18 | 1.08 | -0.10 | buy |
| ProShare Advisors LLC | 2,817,698 | 3,139,769 | +322,071 | 0.49 | 0.43 | -0.06 | buy |
| Invesco Ltd. | 2,649,601 | 2,986,572 | +336,971 | 0.04 | 0.03 | -0.00 | buy |
| Lindsell Train Ltd | 2,938,470 | 2,843,575 | -94,895 | 3.39 | 3.17 | -0.22 | sell |
| MORGAN STANLEY | 2,793,579 | 2,733,452 | -60,127 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,525,676 | 2,654,825 | +129,149 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,527,136 | 2,628,468 | +101,332 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,563,473 | 2,574,628 | +11,155 | 0.17 | 0.15 | -0.02 | buy |
| GARDNER RUSSO & QUINN LLC | 2,269,315 | 2,198,694 | -70,621 | 1.38 | 1.19 | -0.18 | sell |
| NORTHERN TRUST CORP | 2,126,895 | 2,017,086 | -109,809 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,908,129 | 1,906,127 | -2,002 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 1,838,921 | 1,841,971 | +3,050 | 0.02 | 0.02 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,600,000 | 1,600,000 | 0 | 0.57 | 0.47 | -0.10 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,419,743 | 1,521,293 | +101,550 | 0.02 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,409,285 | 1,427,492 | +18,207 | 0.45 | 0.39 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 1,435,984 | 1,416,764 | -19,220 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,162 | 1,403,786 | +16,624 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,406,035 | 1,360,717 | -45,318 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 761,678 | 1,257,647 | +495,969 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,091 | 1,253,945 | +117,854 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,233,990 | 1,208,132 | -25,858 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,629,740 | 1,182,918 | -446,822 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,183,345 | 1,145,106 | -38,239 | 0.07 | 0.06 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 825,312 | 1,128,637 | +303,325 | 1.88 | 2.26 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 1,256,177 | 1,107,562 | -148,615 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 721,869 | 1,035,470 | +313,601 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,076,653 | 1,030,456 | -46,197 | 0.11 | 0.09 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,031,409 | 1,017,576 | -13,833 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 997,200 | 984,200 | -13,000 | 0.46 | 0.38 | -0.07 | sell |
| Swiss National Bank | 969,818 | 917,818 | -52,000 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,140,906 | 911,992 | -228,914 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 578,367 | 905,342 | +326,975 | 0.12 | 0.15 | +0.03 | buy |
| GARDNER RUSSO & QUINN LLC | 937,483 | 904,932 | -32,551 | 0.55 | 0.48 | -0.07 | sell |
| BESSEMER GROUP INC | 863,262 | 858,788 | -4,474 | 0.10 | 0.08 | -0.02 | sell |
| MARKEL GROUP INC. | 843,000 | 843,000 | 0 | 0.55 | 0.44 | -0.11 | hold |
| Madison Asset Management, LLC | 643,751 | 738,919 | +95,168 | 0.50 | 0.47 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 696,182 | 702,000 | +5,818 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 475,882 | 680,513 | +204,631 | 1.01 | 0.93 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 612,556 | 676,711 | +64,155 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 522,363 | 636,385 | +114,022 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,145 | 616,309 | +58,164 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 509,702 | 614,574 | +104,872 | 0.71 | 0.68 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 540,202 | 573,167 | +32,965 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 524,127 | 553,236 | +29,109 | 0.02 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 518,229 | 515,174 | -3,055 | 0.76 | 0.59 | -0.17 | sell |
| Amundi | 372,346 | 508,153 | +135,807 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,848 | 487,766 | +8,918 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 443,438 | 481,572 | +38,134 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 40,328 | 478,759 | +438,431 | 0.01 | 0.10 | +0.09 | buy |
| MARKEL GROUP INC. | 474,187 | 474,187 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Baird Financial Group, Inc. | 642,872 | 468,915 | -173,957 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 449,904 | 460,109 | +10,205 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 346,145 | 450,562 | +104,417 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 446,405 | 446,898 | +493 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,025 | 442,018 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 356,371 | 405,614 | +49,243 | 3.06 | 2.90 | -0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,698 | 401,369 | -14,329 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,111 | 378,897 | +32,786 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 456,591 | 373,648 | -82,943 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 337,653 | 370,522 | +32,869 | 0.06 | 0.05 | -0.01 | buy |
| GRACE & WHITE INC /NY | 367,798 | 367,798 | 0 | 3.69 | 3.42 | -0.26 | hold |
| ALLIANCEBERNSTEIN L.P. | 358,260 | 362,237 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 360,409 | 354,236 | -6,173 | 1.92 | 1.68 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,914 | 340,462 | +162,548 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 256,471 | 335,983 | +79,512 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 332,332 | +332,332 | 0.00 | 0.02 | +0.02 | buy |
| Sather Financial Group Inc | 307,735 | 322,542 | +14,807 | 1.30 | 1.19 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 266,639 | 303,762 | +37,123 | 0.03 | 0.03 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,131,139 | 300,949 | -830,190 | 1.44 | 0.32 | -1.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,105 | 294,718 | -3,387 | 0.02 | 0.02 | -0.00 | sell |
| Lindsell Train Ltd | 290,307 | 290,307 | 0 | 0.32 | 0.32 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 283,951 | 281,401 | -2,550 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 275,419 | 271,069 | -4,350 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 266,015 | 262,764 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 202,550 | 258,799 | +56,249 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 80,639 | 257,640 | +177,001 | 0.10 | 0.27 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,897 | 254,281 | +9,384 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 52,671 | 252,234 | +199,563 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 245,360 | +245,360 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 257,918 | 241,420 | -16,498 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 241,431 | 241,238 | -193 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 230,500 | +230,500 | 0.00 | 1.11 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,089 | 229,163 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,387 | 227,854 | -1,533 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 236,179 | 225,259 | -10,920 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 235,036 | 222,562 | -12,474 | 0.61 | 0.50 | -0.11 | sell |
| SEI INVESTMENTS CO | 197,551 | 207,480 | +9,929 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 206,472 | 207,097 | +625 | 2.02 | 1.78 | -0.24 | buy |
| Janney Montgomery Scott LLC | 180,612 | 206,892 | +26,280 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 53,908 | 206,020 | +152,112 | 0.05 | 0.19 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 197,990 | 195,386 | -2,604 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 191,637 | 193,212 | +1,575 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,833 | 192,743 | -90 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 80,265 | 188,647 | +108,382 | 0.14 | 0.27 | +0.13 | buy |