| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,602,049 | 27,414,742 | -187,307 | 0.16 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 15,596,897 | 17,260,943 | +1,664,046 | 0.34 | 0.33 | -0.01 | buy |
| STATE STREET CORP | 15,349,165 | 15,532,565 | +183,400 | 0.17 | 0.15 | -0.03 | buy |
| GREENLEAF TRUST | 15,938,070 | 15,228,545 | -709,525 | 51.45 | 46.15 | -5.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,037,137 | 11,916,057 | +1,878,920 | 0.38 | 0.38 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,121,707 | 8,167,185 | +45,478 | 0.50 | 0.44 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,748,294 | 7,819,802 | +71,508 | 0.16 | 0.13 | -0.03 | buy |
| MORGAN STANLEY | 6,297,555 | 5,960,732 | -336,823 | 0.12 | 0.10 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,052,989 | 4,927,021 | -1,125,968 | 0.69 | 0.54 | -0.15 | sell |
| NORGES BANK | 0 | 4,892,615 | +4,892,615 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 4,113,757 | 4,460,311 | +346,554 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,952,401 | 3,548,516 | -403,885 | 0.24 | 0.18 | -0.06 | sell |
| ROYAL BANK OF CANADA | 3,273,232 | 3,475,558 | +202,326 | 0.20 | 0.19 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,303,484 | 3,326,549 | +23,065 | 0.14 | 0.12 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,555,638 | 3,282,207 | +1,726,569 | 0.28 | 0.46 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,406,695 | 3,272,554 | +1,865,859 | 0.11 | 0.21 | +0.10 | buy |
| First Western Trust Bank | 3,019,453 | 3,017,349 | -2,104 | 50.10 | 46.31 | -3.79 | sell |
| Fundsmith LLP | 3,061,416 | 2,913,833 | -147,583 | 7.84 | 6.72 | -1.12 | sell |
| FRANKLIN RESOURCES INC | 2,786,054 | 2,787,785 | +1,731 | 0.22 | 0.19 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,669,835 | 2,783,782 | +113,947 | 0.12 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,208,201 | 2,689,376 | +481,175 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,297,196 | 2,407,680 | +110,484 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 2,374,415 | 2,246,257 | -128,158 | 0.18 | 0.15 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,148,933 | +2,148,933 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,239 | 2,148,933 | +28,694 | 0.11 | 0.09 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,377,172 | 2,119,907 | +742,735 | 0.37 | 0.47 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,037,571 | 1,924,514 | -113,057 | 1.96 | 1.62 | -0.34 | sell |
| UBS Group AG | 1,646,714 | 1,909,680 | +262,966 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 1,717,708 | 1,855,162 | +137,454 | 0.07 | 0.05 | -0.03 | buy |
| FMR LLC | 2,364,394 | 1,702,373 | -662,021 | 0.04 | 0.02 | -0.02 | sell |
| Capital Research Global Investors | 5,612,389 | 1,617,176 | -3,995,213 | 0.29 | 0.07 | -0.22 | sell |
| Nuveen, LLC | 1,638,048 | 1,505,533 | -132,515 | 0.15 | 0.11 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 539,538 | 1,475,371 | +935,833 | 0.83 | 2.10 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 1,177,223 | 1,438,910 | +261,687 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,500 | 1,382,171 | +139,671 | 0.08 | 0.08 | -0.01 | buy |
| Amundi | 1,053,906 | 1,246,353 | +192,447 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,699,484 | 1,183,466 | -516,018 | 0.49 | 0.31 | -0.18 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,077,162 | 1,178,384 | +101,222 | 0.20 | 0.18 | -0.02 | buy |
| 1832 Asset Management L.P. | 922,234 | 1,156,684 | +234,450 | 0.40 | 0.45 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,148,633 | 1,154,957 | +6,324 | 3.90 | 3.53 | -0.38 | buy |
| Boston Partners | 841 | 1,071,198 | +1,070,357 | 0.00 | 0.30 | +0.30 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,185,850 | 1,050,585 | -135,265 | 8.85 | 7.32 | -1.53 | sell |
| Corient Private Wealth LLC | 1,098,311 | 999,514 | -98,797 | 0.52 | 0.44 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,023,471 | 987,906 | -35,565 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 1,010,100 | 972,180 | -37,920 | 0.19 | 0.16 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,211 | 859,544 | +65,333 | 0.22 | 0.21 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 779,308 | 847,430 | +68,122 | 0.17 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 785,076 | 837,203 | +52,127 | 0.23 | 0.22 | -0.02 | buy |
| BARCLAYS PLC | 1,027,154 | 805,637 | -221,517 | 0.12 | 0.08 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 752,729 | 752,729 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 774,276 | 741,205 | -33,071 | 0.16 | 0.13 | -0.03 | sell |
| National Pension Service | 704,224 | 721,186 | +16,962 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 1,064,632 | 716,904 | -347,728 | 0.96 | 0.48 | -0.48 | sell |
| FIRST TRUST ADVISORS LP | 45,377 | 703,729 | +658,352 | 0.01 | 0.13 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,128 | 697,273 | +68,145 | 0.13 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 664,037 | 688,707 | +24,670 | 0.13 | 0.10 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 847,701 | 684,392 | -163,309 | 0.80 | 0.56 | -0.24 | sell |
| Mariner, LLC | 726,690 | 683,511 | -43,179 | 0.28 | 0.23 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 526,672 | 677,872 | +151,200 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 230,564 | 672,964 | +442,400 | 0.06 | 0.14 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,827 | 650,461 | +70,634 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 385,344 | 623,725 | +238,381 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 395,443 | 619,922 | +224,479 | 0.10 | 0.14 | +0.04 | buy |
| RHUMBLINE ADVISERS | 633,935 | 616,745 | -17,190 | 0.18 | 0.15 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 741,255 | 598,113 | -143,142 | 0.16 | 0.10 | -0.06 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 696,367 | 589,670 | -106,697 | 4.51 | 4.50 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 630,431 | 568,038 | -62,393 | 0.19 | 0.15 | -0.04 | sell |
| Alecta Tjanstepension Omsesidigt | 547,900 | 547,900 | 0 | 0.88 | 0.73 | -0.15 | hold |
| FENIMORE ASSET MANAGEMENT INC | 519,513 | 547,340 | +27,827 | 3.81 | 3.57 | -0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,829 | 545,871 | +495,042 | 0.03 | 0.26 | +0.23 | buy |
| SATURNA CAPITAL CORP | 367,413 | 543,257 | +175,844 | 1.69 | 2.16 | +0.46 | buy |
| Veritas Asset Management LLP | 0 | 533,784 | +533,784 | 0.00 | 3.02 | +3.02 | buy |
| WELCH & FORBES LLC | 509,055 | 519,496 | +10,441 | 2.16 | 1.99 | -0.17 | buy |
| Ensign Peak Advisors, Inc | 530,189 | 519,263 | -10,926 | 0.32 | 0.27 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,564 | 518,979 | -14,585 | 0.19 | 0.15 | -0.04 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 512,346 | +512,346 | 0.00 | 1.57 | +1.57 | buy |
| BANK OF MONTREAL /CAN/ | 457,607 | 496,428 | +38,821 | 0.06 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,288 | 495,342 | +394,054 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 548,630 | 488,517 | -60,113 | 0.12 | 0.09 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,365 | 488,231 | +59,866 | 0.24 | 0.24 | -0.01 | buy |
| HighTower Advisors, LLC | 448,736 | 486,005 | +37,269 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,019 | 480,116 | -27,903 | 0.09 | 0.07 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 749,867 | 478,029 | -271,838 | 0.30 | 0.15 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 972,085 | 476,095 | -495,990 | 0.15 | 0.05 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400,732 | 458,110 | +57,378 | 0.13 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,521 | 457,881 | +106,360 | 0.13 | 0.14 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 467,902 | 447,424 | -20,478 | 0.60 | 0.49 | -0.12 | sell |
| Point72 Asset Management, L.P. | 25,240 | 430,094 | +404,854 | 0.01 | 0.21 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 462,576 | 429,546 | -33,030 | 0.66 | 0.55 | -0.10 | sell |
| LPL Financial LLC | 402,176 | 421,651 | +19,475 | 0.04 | 0.03 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 432,078 | 420,665 | -11,413 | 5.17 | 4.52 | -0.65 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 203,567 | 414,338 | +210,771 | 0.87 | 1.13 | +0.26 | buy |
| Railway Pension Investments Ltd | 489,760 | 407,720 | -82,040 | 2.29 | 1.61 | -0.68 | sell |
| Pictet Asset Management Holding SA | 396,204 | 401,610 | +5,406 | 0.14 | 0.12 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 201,563 | 399,898 | +198,335 | 1.63 | 2.58 | +0.95 | buy |
| CI INVESTMENTS INC. | 139,310 | 397,737 | +258,427 | 0.22 | 0.40 | +0.18 | buy |
| Russell Investments Group, Ltd. | 272,985 | 397,549 | +124,564 | 0.10 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 458,475 | 395,774 | -62,701 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 397,237 | 378,037 | -19,200 | 0.18 | 0.15 | -0.03 | sell |
| Baird Financial Group, Inc. | 381,606 | 376,287 | -5,319 | 0.20 | 0.16 | -0.03 | sell |