| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,459,393 | 32,061,311 | +601,918 | 0.22 | 0.21 | -0.01 | buy |
| GREENLEAF TRUST | 18,596,387 | 18,553,446 | -42,941 | 61.85 | 59.87 | -1.98 | sell |
| STATE STREET CORP | 14,352,621 | 14,266,555 | -86,066 | 0.23 | 0.21 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,879,897 | 11,697,354 | -182,543 | 0.52 | 0.48 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,836,402 | 11,235,636 | +399,234 | 0.69 | 0.68 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,651,403 | 11,185,464 | +2,534,061 | 0.28 | 0.33 | +0.05 | buy |
| Capital Research Global Investors | 9,982,717 | 7,331,275 | -2,651,442 | 0.81 | 0.55 | -0.26 | sell |
| FMR LLC | 6,046,379 | 7,091,212 | +1,044,833 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,581,012 | 6,739,636 | +158,624 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,843,000 | 5,683,728 | -159,272 | 0.40 | 0.37 | -0.04 | sell |
| Fundsmith LLP | 5,479,066 | 5,356,264 | -122,802 | 7.67 | 7.43 | -0.25 | sell |
| MORGAN STANLEY | 5,187,585 | 5,125,777 | -61,808 | 0.15 | 0.13 | -0.01 | sell |
| NORGES BANK | 4,428,075 | 5,002,157 | +574,082 | 0.25 | 0.25 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,791,681 | 4,404,427 | -387,254 | 0.54 | 0.46 | -0.08 | sell |
| Fisher Asset Management, LLC | 4,155,067 | 4,282,701 | +127,634 | 0.69 | 0.63 | -0.06 | buy |
| First Western Trust Bank | 3,504,430 | 3,499,733 | -4,697 | 57.11 | 56.68 | -0.43 | sell |
| NORTHERN TRUST CORP | 3,273,044 | 3,247,095 | -25,949 | 0.20 | 0.19 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,103,603 | 3,191,489 | +87,886 | 0.11 | 0.10 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,256,970 | 2,323,452 | +66,482 | 0.64 | 0.64 | +0.00 | buy |
| Legal & General Group Plc | 2,338,903 | 2,255,373 | -83,530 | 0.24 | 0.22 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,144,775 | 2,146,448 | +1,673 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,056,684 | 2,025,735 | -30,949 | 0.15 | 0.13 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,114,915 | 1,954,455 | -160,460 | 5.78 | 5.44 | -0.34 | sell |
| JANUS HENDERSON GROUP PLC | 1,828,039 | 1,941,336 | +113,297 | 0.36 | 0.35 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,825,992 | 1,899,226 | +73,234 | 0.15 | 0.12 | -0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,783,901 | 1,884,348 | +100,447 | 8.48 | 8.27 | -0.21 | buy |
| Invesco Ltd. | 1,949,874 | 1,870,884 | -78,990 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,836,763 | 1,766,295 | -70,468 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,506 | 1,671,747 | +420,241 | 0.16 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,372 | 1,570,423 | +15,051 | 0.15 | 0.14 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,601,380 | 1,409,686 | -191,694 | 0.53 | 0.45 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,163,394 | 1,209,769 | +46,375 | 0.39 | 0.38 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,216,881 | 1,201,717 | -15,164 | 3.96 | 3.69 | -0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,940 | 1,164,859 | +102,919 | 0.45 | 0.44 | -0.01 | buy |
| UBS Group AG | 1,066,834 | 1,116,778 | +49,944 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,167,297 | 1,111,082 | -56,215 | 0.29 | 0.28 | -0.01 | sell |
| Corient Private Wealth LLC | 1,047,353 | 1,055,682 | +8,329 | 0.67 | 0.63 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,051,301 | 1,042,739 | -8,562 | 0.26 | 0.24 | -0.03 | sell |
| Swiss National Bank | 1,024,100 | 1,013,300 | -10,800 | 0.26 | 0.24 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 944,236 | 995,710 | +51,474 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 1,081,845 | 962,994 | -118,851 | 0.17 | 0.15 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 926,578 | 927,910 | +1,332 | 1.04 | 0.97 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 809,193 | 830,331 | +21,138 | 0.34 | 0.33 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 794,378 | 815,689 | +21,311 | 0.13 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 745,603 | 798,347 | +52,744 | 0.50 | 0.49 | -0.01 | buy |
| Amundi | 695,298 | 790,846 | +95,548 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,672 | 786,832 | +97,160 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 787,529 | 780,486 | -7,043 | 0.55 | 0.49 | -0.06 | sell |
| Magellan Asset Management Ltd | 792,121 | 760,708 | -31,413 | 2.71 | 2.46 | -0.24 | sell |
| Ensign Peak Advisors, Inc | 775,118 | 722,677 | -52,441 | 0.51 | 0.45 | -0.06 | sell |
| HSBC HOLDINGS PLC | 742,212 | 720,655 | -21,557 | 0.19 | 0.16 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,277 | 686,416 | +228,139 | 0.17 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 666,096 | 675,960 | +9,864 | 0.23 | 0.22 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 741,253 | 660,206 | -81,047 | 1.08 | 0.96 | -0.12 | sell |
| National Pension Service | 636,876 | 650,174 | +13,298 | 0.27 | 0.25 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 648,432 | 643,114 | -5,318 | 0.16 | 0.16 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 601,537 | 618,041 | +16,504 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 752,133 | 604,044 | -148,089 | 0.22 | 0.17 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 561,539 | 600,782 | +39,243 | 0.24 | 0.26 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 583,722 | 597,582 | +13,860 | 0.21 | 0.21 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 539,047 | 577,708 | +38,661 | 0.22 | 0.22 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,512 | 560,688 | +1,176 | 0.26 | 0.25 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 557,353 | 557,171 | -182 | 0.25 | 0.23 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 552,979 | 555,990 | +3,011 | 0.06 | 0.06 | -0.01 | buy |
| Bellevue Group AG | 449,340 | 545,934 | +96,594 | 2.45 | 3.02 | +0.57 | buy |
| AustralianSuper Pty Ltd | 628,595 | 536,076 | -92,519 | 1.30 | 1.05 | -0.25 | sell |
| Mariner, LLC | 75,887 | 529,648 | +453,761 | 0.06 | 0.35 | +0.29 | buy |
| FENIMORE ASSET MANAGEMENT INC | 526,631 | 526,150 | -481 | 3.98 | 3.92 | -0.06 | sell |
| WELCH & FORBES LLC | 521,846 | 519,640 | -2,206 | 2.56 | 2.33 | -0.23 | sell |
| CI INVESTMENTS INC. | 563,901 | 506,722 | -57,179 | 0.80 | 0.68 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,442 | 505,608 | +375,166 | 0.03 | 0.11 | +0.08 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 478,665 | +478,665 | 0.00 | 4.35 | +4.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,427 | 454,854 | +87,427 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 407,604 | 454,088 | +46,484 | 0.20 | 0.19 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 546,907 | 451,185 | -95,722 | 0.19 | 0.15 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 446,100 | 447,500 | +1,400 | 0.12 | 0.11 | -0.01 | buy |
| FIL Ltd | 461,523 | 442,812 | -18,711 | 0.16 | 0.15 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,361 | 430,576 | +425,215 | 0.01 | 0.61 | +0.60 | buy |
| HighTower Advisors, LLC | 427,805 | 425,468 | -2,337 | 0.25 | 0.22 | -0.02 | sell |
| Korea Investment CORP | 336,256 | 402,690 | +66,434 | 0.31 | 0.35 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 412,582 | 398,496 | -14,086 | 0.64 | 0.57 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 396,462 | 392,469 | -3,993 | 0.64 | 0.60 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,408 | 375,303 | -188,105 | 0.19 | 0.11 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,723 | 375,093 | -4,630 | 0.08 | 0.08 | -0.00 | sell |
| 1832 Asset Management L.P. | 878,669 | 370,306 | -508,363 | 0.57 | 0.23 | -0.35 | sell |
| Boston Trust Walden Corp | 426,154 | 364,941 | -61,213 | 1.09 | 0.92 | -0.17 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,195 | 361,473 | -14,722 | 0.46 | 0.44 | -0.02 | sell |
| Qube Research & Technologies Ltd | 394,778 | 361,353 | -33,425 | 0.26 | 0.23 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 389,690 | 351,395 | -38,295 | 0.26 | 0.24 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 356,858 | 350,567 | -6,291 | 0.18 | 0.18 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 754,326 | 344,933 | -409,393 | 0.08 | 0.04 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 542,189 | 334,799 | -207,390 | 2.22 | 1.10 | -1.12 | sell |
| KBC Group NV | 331,146 | 332,916 | +1,770 | 0.38 | 0.34 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,699 | 325,199 | -6,500 | 0.22 | 0.20 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 380,227 | 324,935 | -55,292 | 0.17 | 0.16 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 292,814 | 321,436 | +28,622 | 0.21 | 0.21 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 358,708 | 320,031 | -38,677 | 0.32 | 0.28 | -0.04 | sell |
| SATURNA CAPITAL CORP | 313,691 | 313,220 | -471 | 1.55 | 1.41 | -0.14 | sell |
| Baird Financial Group, Inc. | 312,209 | 312,233 | +24 | 0.23 | 0.22 | -0.01 | buy |
| BAHL & GAYNOR INC | 312,178 | 308,397 | -3,781 | 0.62 | 0.59 | -0.04 | sell |