| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,059,964 | 33,500,571 | +440,607 | 0.22 | 0.21 | -0.01 | buy |
| BlackRock, Inc. | 27,182,853 | 26,626,621 | -556,232 | 0.21 | 0.20 | -0.01 | sell |
| GREENLEAF TRUST | 17,116,802 | 16,689,224 | -427,578 | 58.11 | 58.38 | +0.27 | sell |
| STATE STREET CORP | 14,806,528 | 14,956,732 | +150,204 | 0.23 | 0.22 | -0.01 | buy |
| JPMORGAN CHASE & CO | 12,617,277 | 12,228,473 | -388,804 | 0.36 | 0.33 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,131,218 | 11,898,494 | -232,724 | 0.56 | 0.53 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,313,957 | 7,393,611 | +79,654 | 0.21 | 0.20 | -0.01 | buy |
| FMR LLC | 7,748,541 | 7,153,153 | -595,388 | 0.18 | 0.16 | -0.02 | sell |
| Capital Research Global Investors | 6,864,770 | 6,766,607 | -98,163 | 0.56 | 0.54 | -0.02 | sell |
| MORGAN STANLEY | 6,122,619 | 6,220,256 | +97,637 | 0.16 | 0.16 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,373,142 | 5,596,508 | +4,223,366 | 0.18 | 0.72 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,395,926 | 5,559,689 | -836,237 | 0.46 | 0.40 | -0.06 | sell |
| Bank of New York Mellon Corp | 5,153,097 | 4,903,702 | -249,395 | 0.38 | 0.37 | -0.01 | sell |
| NORGES BANK | 5,075,354 | 4,757,408 | -317,946 | 0.27 | 0.23 | -0.03 | sell |
| Fundsmith LLP | 5,069,187 | 4,677,007 | -392,180 | 8.59 | 8.04 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 4,012,508 | 3,974,756 | -37,752 | 0.13 | 0.13 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,655,641 | 3,450,236 | -205,405 | 0.59 | 0.54 | -0.05 | sell |
| NORTHERN TRUST CORP | 3,543,451 | 3,429,632 | -113,819 | 0.20 | 0.19 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,450,569 | 3,355,818 | -94,751 | 0.37 | 0.35 | -0.02 | sell |
| First Western Trust Bank | 3,255,414 | 3,254,658 | -756 | 58.02 | 57.90 | -0.12 | sell |
| ROYAL BANK OF CANADA | 2,108,599 | 2,465,317 | +356,718 | 0.18 | 0.19 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,086,960 | 2,307,552 | +220,592 | 0.20 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,240,129 | 2,293,744 | +53,615 | 0.20 | 0.20 | -0.00 | buy |
| Legal & General Group Plc | 2,204,931 | 2,206,628 | +1,697 | 0.22 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,015,374 | 2,035,557 | +20,183 | 0.14 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,217,395 | 2,024,476 | -192,919 | 0.16 | 0.13 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,027,482 | 1,927,316 | -100,166 | 0.66 | 0.62 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,835,779 | 1,787,988 | -47,791 | 1.64 | 1.63 | -0.01 | sell |
| Invesco Ltd. | 1,778,804 | 1,784,382 | +5,578 | 0.13 | 0.12 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,793,767 | 1,630,554 | -163,213 | 9.42 | 8.73 | -0.69 | sell |
| Nuveen, LLC | 1,499,195 | 1,495,994 | -3,201 | 0.17 | 0.16 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,536,113 | 1,451,479 | -84,634 | 0.31 | 0.28 | -0.03 | sell |
| UBS Group AG | 1,606,747 | 1,449,838 | -156,909 | 0.13 | 0.12 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,517,463 | 1,417,621 | -99,842 | 6.25 | 6.57 | +0.33 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,277,887 | 1,414,987 | +137,100 | 0.48 | 0.47 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,380,710 | 1,371,298 | -9,412 | 0.14 | 0.13 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,396,109 | 1,320,980 | -75,129 | 0.74 | 0.68 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,182,824 | 1,271,247 | +88,423 | 0.42 | 0.45 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,174,298 | 1,166,105 | -8,193 | 4.08 | 4.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,259,437 | 1,147,853 | -111,584 | 0.43 | 0.39 | -0.04 | sell |
| Corient Private Wealth LLC | 1,098,843 | 1,127,559 | +28,716 | 0.67 | 0.59 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,259,553 | 1,120,319 | -139,234 | 0.49 | 0.41 | -0.08 | sell |
| Amundi | 784,024 | 1,080,958 | +296,934 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 905,745 | 1,080,674 | +174,929 | 0.13 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,025,274 | 1,042,636 | +17,362 | 0.20 | 0.27 | +0.07 | buy |
| Swiss National Bank | 967,600 | 1,039,900 | +72,300 | 0.25 | 0.25 | -0.01 | buy |
| BARCLAYS PLC | 1,071,487 | 1,023,093 | -48,394 | 0.18 | 0.16 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 978,064 | 978,823 | +759 | 0.14 | 0.13 | -0.00 | buy |
| Winslow Capital Management, LLC | 976,290 | 964,432 | -11,858 | 1.45 | 1.27 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 926,375 | 924,257 | -2,118 | 1.04 | 1.02 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 894,863 | 893,191 | -1,672 | 0.64 | 0.63 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 843,741 | 877,663 | +33,922 | 0.19 | 0.19 | -0.00 | buy |
| BlueSpruce Investments, LP | 1,013,279 | 876,176 | -137,103 | 8.81 | 8.07 | -0.74 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 866,386 | 865,975 | -411 | 0.36 | 0.34 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 826,282 | 833,165 | +6,883 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,781 | 781,548 | +10,767 | 0.20 | 0.19 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 761,293 | 766,260 | +4,967 | 0.92 | 0.90 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 745,603 | 752,729 | +7,126 | 0.53 | 0.53 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,221,385 | 731,453 | -489,932 | 0.32 | 0.18 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 673,606 | 693,705 | +20,099 | 0.27 | 0.27 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,509 | 669,563 | +45,054 | 0.21 | 0.21 | -0.00 | buy |
| National Pension Service | 680,271 | 667,613 | -12,658 | 0.24 | 0.23 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 648,711 | 647,667 | -1,044 | 0.46 | 0.44 | -0.02 | sell |
| APG Asset Management N.V. | 459,934 | 639,445 | +179,511 | 0.49 | 0.64 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 632,180 | 634,181 | +2,001 | 0.08 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 662,188 | 632,569 | -29,619 | 0.23 | 0.21 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 611,137 | 612,276 | +1,139 | 0.20 | 0.19 | -0.01 | buy |
| Mariner, LLC | 584,416 | 591,883 | +7,467 | 0.36 | 0.34 | -0.02 | buy |
| RTW INVESTMENTS, LP | 590,221 | 590,517 | +296 | 3.36 | 3.33 | -0.03 | buy |
| HSBC HOLDINGS PLC | 706,939 | 589,034 | -117,905 | 0.18 | 0.15 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 645,510 | 582,846 | -62,664 | 0.18 | 0.18 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,395 | 546,066 | +7,671 | 0.25 | 0.24 | -0.01 | buy |
| Bellevue Group AG | 566,597 | 535,089 | -31,508 | 4.73 | 4.67 | -0.06 | sell |
| Magellan Asset Management Ltd | 536,415 | 530,744 | -5,671 | 2.43 | 2.40 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 523,985 | 524,815 | +830 | 4.13 | 4.14 | +0.01 | buy |
| WELCH & FORBES LLC | 516,664 | 514,389 | -2,275 | 2.52 | 2.54 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 434,850 | 504,762 | +69,912 | 0.13 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,627 | 480,543 | +252,916 | 0.18 | 0.34 | +0.16 | buy |
| ABN AMRO Bank N.V. | 474,366 | 480,154 | +5,788 | 2.44 | 2.49 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 251,800 | 458,300 | +206,500 | 0.53 | 0.85 | +0.32 | buy |
| CITIGROUP INC | 468,349 | 456,066 | -12,283 | 0.13 | 0.13 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,788 | 451,588 | -23,200 | 0.26 | 0.24 | -0.02 | sell |
| Neuberger Berman Group LLC | 466,719 | 449,323 | -17,396 | 0.15 | 0.14 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 414,797 | 447,479 | +32,682 | 0.71 | 0.77 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 497,956 | 441,301 | -56,655 | 0.10 | 0.09 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 446,212 | 441,106 | -5,106 | 5.83 | 5.07 | -0.77 | sell |
| LORD, ABBETT & CO. LLC | 242,009 | 436,489 | +194,480 | 0.32 | 0.56 | +0.23 | buy |
| FIL Ltd | 498,669 | 436,286 | -62,383 | 0.18 | 0.15 | -0.03 | sell |
| HighTower Advisors, LLC | 439,332 | 427,870 | -11,462 | 0.22 | 0.21 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 453,214 | 422,824 | -30,390 | 0.34 | 0.30 | -0.04 | sell |
| SEI INVESTMENTS CO | 390,615 | 419,979 | +29,364 | 0.19 | 0.19 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 665,305 | 414,909 | -250,396 | 0.29 | 0.16 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 421,183 | 411,225 | -9,958 | 0.09 | 0.09 | -0.00 | sell |
| LPL Financial LLC | 340,381 | 385,729 | +45,348 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 359,164 | 373,444 | +14,280 | 0.24 | 0.23 | -0.00 | buy |
| Baird Financial Group, Inc. | 359,400 | 371,769 | +12,369 | 0.26 | 0.26 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 359,200 | 359,200 | 0 | 3.21 | 3.57 | +0.36 | hold |
| CI INVESTMENTS INC. | 359,551 | 358,462 | -1,089 | 0.57 | 0.53 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,571 | 355,126 | +202,555 | 0.06 | 0.12 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,038 | 352,048 | -21,990 | 0.16 | 0.15 | -0.01 | sell |