| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,449,327 | 27,602,049 | +152,722 | 0.16 | 0.16 | -0.00 | buy |
| GREENLEAF TRUST | 16,564,209 | 15,938,070 | -626,139 | 53.36 | 51.45 | -1.91 | sell |
| JPMORGAN CHASE & CO | 12,145,114 | 15,596,897 | +3,451,783 | 0.29 | 0.34 | +0.06 | buy |
| STATE STREET CORP | 15,254,407 | 15,349,165 | +94,758 | 0.18 | 0.17 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,118,064 | 10,037,137 | -80,927 | 0.38 | 0.38 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,493,276 | 8,121,707 | +1,628,431 | 0.40 | 0.50 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,535,572 | 7,748,294 | +212,722 | 0.16 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 6,249,585 | 6,297,555 | +47,970 | 0.13 | 0.12 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,444,358 | 6,052,989 | -391,369 | 0.72 | 0.69 | -0.03 | sell |
| Capital Research Global Investors | 5,966,567 | 5,612,389 | -354,178 | 0.39 | 0.29 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 4,424,993 | 4,113,757 | -311,236 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,311,819 | 3,952,401 | -359,418 | 0.27 | 0.24 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,348,131 | 3,303,484 | -44,647 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,073,369 | 3,273,232 | +199,863 | 0.19 | 0.20 | +0.01 | buy |
| Fundsmith LLP | 3,687,511 | 3,061,416 | -626,095 | 7.57 | 7.84 | +0.27 | sell |
| First Western Trust Bank | 3,253,222 | 3,019,453 | -233,769 | 56.21 | 50.10 | -6.11 | sell |
| FRANKLIN RESOURCES INC | 3,198,521 | 2,786,054 | -412,467 | 0.28 | 0.22 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,149,886 | 2,669,835 | +519,949 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 2,366,107 | 2,374,415 | +8,308 | 0.18 | 0.18 | -0.00 | buy |
| FMR LLC | 2,980,554 | 2,364,394 | -616,160 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,256,146 | 2,297,196 | +41,050 | 0.15 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,620 | 2,208,201 | +340,581 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,074,606 | 2,120,239 | +45,633 | 0.11 | 0.11 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,947,575 | 2,037,571 | +89,996 | 1.78 | 1.96 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,075,336 | 1,958,916 | -116,420 | 0.33 | 0.31 | -0.02 | sell |
| Invesco Ltd. | 1,684,109 | 1,717,708 | +33,599 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,701,362 | 1,699,484 | -1,878 | 0.48 | 0.49 | +0.01 | sell |
| UBS Group AG | 1,471,970 | 1,646,714 | +174,744 | 0.10 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 1,567,440 | 1,638,048 | +70,608 | 0.14 | 0.15 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,965 | 1,555,638 | +1,100,673 | 0.09 | 0.28 | +0.18 | buy |
| SG Americas Securities, LLC | 566,524 | 1,525,239 | +958,715 | 0.26 | 0.55 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,344,210 | 1,406,695 | +62,485 | 0.11 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,425,761 | 1,377,172 | -48,589 | 0.38 | 0.37 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,260,651 | 1,242,500 | -18,151 | 0.09 | 0.08 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,307,407 | 1,185,850 | -121,557 | 8.41 | 8.85 | +0.44 | sell |
| DEUTSCHE BANK AG\ | 1,159,117 | 1,177,223 | +18,106 | 0.13 | 0.13 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,153,763 | 1,148,633 | -5,130 | 3.71 | 3.90 | +0.20 | sell |
| Corient Private Wealth LLC | 981,354 | 1,098,311 | +116,957 | 0.47 | 0.52 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,228 | 1,077,162 | +87,934 | 0.19 | 0.20 | +0.01 | buy |
| APG Asset Management N.V. | 931,009 | 1,064,632 | +133,623 | 0.79 | 0.96 | +0.17 | buy |
| Amundi | 974,239 | 1,053,906 | +79,667 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 1,168,656 | 1,027,154 | -141,502 | 0.16 | 0.12 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 986,653 | 1,023,471 | +36,818 | 0.11 | 0.10 | -0.00 | buy |
| Swiss National Bank | 942,860 | 1,010,100 | +67,240 | 0.20 | 0.19 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,843 | 972,085 | +696,242 | 0.05 | 0.15 | +0.09 | buy |
| 1832 Asset Management L.P. | 845,558 | 922,234 | +76,676 | 0.38 | 0.40 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,014,226 | 903,681 | -110,545 | 0.18 | 0.15 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 844,899 | 847,701 | +2,802 | 0.80 | 0.80 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,490,728 | 794,211 | -696,517 | 0.43 | 0.22 | -0.21 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,095,377 | 785,076 | -310,301 | 0.33 | 0.23 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,705 | 779,308 | +55,603 | 0.17 | 0.17 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 814,971 | 774,276 | -40,695 | 0.17 | 0.16 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 752,729 | 752,729 | 0 | 0.48 | 0.42 | -0.07 | hold |
| MACKENZIE FINANCIAL CORP | 819,994 | 749,867 | -70,127 | 0.34 | 0.30 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 913,154 | 741,255 | -171,899 | 0.20 | 0.16 | -0.04 | sell |
| Mariner, LLC | 606,408 | 726,690 | +120,282 | 0.25 | 0.28 | +0.02 | buy |
| National Pension Service | 706,367 | 704,224 | -2,143 | 0.18 | 0.18 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 731,545 | 696,367 | -35,178 | 4.05 | 4.51 | +0.47 | sell |
| HSBC HOLDINGS PLC | 608,559 | 664,037 | +55,478 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 627,905 | 633,935 | +6,030 | 0.18 | 0.18 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 633,397 | 630,431 | -2,966 | 0.20 | 0.19 | -0.01 | sell |
| MARSHALL WACE, LLP | 21,565 | 630,236 | +608,671 | 0.01 | 0.22 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,369 | 629,128 | -45,241 | 0.14 | 0.13 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 488,650 | 600,768 | +112,118 | 0.13 | 0.16 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 615,132 | 585,211 | -29,921 | 0.17 | 0.16 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 482,582 | 579,827 | +97,245 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 650,562 | 578,187 | -72,375 | 0.33 | 0.27 | -0.06 | sell |
| ABN AMRO Bank N.V. | 595,063 | 549,219 | -45,844 | 1.96 | 1.97 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,721 | 548,630 | -149,091 | 0.16 | 0.12 | -0.05 | sell |
| Alecta Tjanstepension Omsesidigt | 487,500 | 547,900 | +60,400 | 0.75 | 0.88 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 284,245 | 539,538 | +255,293 | 0.40 | 0.83 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 545,348 | 533,564 | -11,784 | 0.19 | 0.19 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 600,891 | 530,189 | -70,702 | 0.37 | 0.32 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 516,792 | 526,672 | +9,880 | 0.14 | 0.14 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 525,378 | 519,513 | -5,865 | 3.85 | 3.81 | -0.04 | sell |
| WELCH & FORBES LLC | 512,479 | 509,055 | -3,424 | 2.18 | 2.16 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 552,672 | 508,019 | -44,653 | 0.10 | 0.09 | -0.01 | sell |
| Railway Pension Investments Ltd | 38,600 | 489,760 | +451,160 | 0.16 | 2.29 | +2.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 807,532 | 486,164 | -321,368 | 0.78 | 0.48 | -0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,028 | 469,215 | +380,187 | 0.05 | 0.13 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,695 | 467,902 | +249,207 | 0.28 | 0.60 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 481,259 | 462,576 | -18,683 | 0.69 | 0.66 | -0.03 | sell |
| Fisher Asset Management, LLC | 3,117,283 | 458,475 | -2,658,808 | 0.37 | 0.05 | -0.32 | sell |
| BANK OF MONTREAL /CAN/ | 500,801 | 457,607 | -43,194 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 636,811 | 449,052 | -187,759 | 0.37 | 0.21 | -0.16 | sell |
| HighTower Advisors, LLC | 444,544 | 448,736 | +4,192 | 0.17 | 0.16 | -0.01 | buy |
| Winslow Capital Management, LLC | 1,299,426 | 440,096 | -859,330 | 1.54 | 0.56 | -0.97 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 434,666 | 432,078 | -2,588 | 4.70 | 5.17 | +0.47 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 448,358 | 428,365 | -19,993 | 0.26 | 0.24 | -0.01 | sell |
| LPL Financial LLC | 411,236 | 402,176 | -9,060 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 383,875 | 400,732 | +16,857 | 0.14 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 397,237 | 397,237 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Pictet Asset Management Holding SA | 466,256 | 396,204 | -70,052 | 0.16 | 0.14 | -0.02 | sell |
| FIL Ltd | 404,055 | 395,443 | -8,612 | 0.11 | 0.10 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 436,533 | 393,771 | -42,762 | 0.47 | 0.42 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,160 | 391,600 | -14,560 | 0.22 | 0.20 | -0.02 | sell |
| CITIGROUP INC | 430,246 | 385,344 | -44,902 | 0.10 | 0.08 | -0.02 | sell |
| Baird Financial Group, Inc. | 386,803 | 381,606 | -5,197 | 0.21 | 0.20 | -0.02 | sell |
| SATURNA CAPITAL CORP | 317,184 | 367,413 | +50,229 | 1.48 | 1.69 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 360,452 | +360,452 | 0.00 | 0.62 | +0.62 | buy |