| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,500,571 | 33,773,399 | +272,828 | 0.21 | 0.19 | -0.03 | buy |
| BlackRock, Inc. | 26,626,621 | 26,728,719 | +102,098 | 0.20 | 0.17 | -0.03 | buy |
| GREENLEAF TRUST | 16,689,224 | 16,643,488 | -45,736 | 58.38 | 55.93 | -2.45 | sell |
| STATE STREET CORP | 14,956,732 | 14,942,900 | -13,832 | 0.22 | 0.19 | -0.03 | sell |
| JPMORGAN CHASE & CO | 12,228,473 | 11,940,151 | -288,322 | 0.33 | 0.28 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,898,494 | 10,997,948 | -900,546 | 0.53 | 0.43 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,393,611 | 7,465,721 | +72,110 | 0.20 | 0.18 | -0.03 | buy |
| MORGAN STANLEY | 6,220,256 | 6,456,583 | +236,327 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,596,508 | 6,338,050 | +741,542 | 0.72 | 0.74 | +0.02 | buy |
| Capital Research Global Investors | 6,766,607 | 6,274,304 | -492,303 | 0.54 | 0.44 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,559,689 | 5,294,611 | -265,078 | 0.40 | 0.34 | -0.06 | sell |
| FMR LLC | 7,153,153 | 5,143,878 | -2,009,275 | 0.16 | 0.10 | -0.06 | sell |
| Fundsmith LLP | 4,677,007 | 4,591,293 | -85,714 | 8.04 | 8.57 | +0.53 | sell |
| Bank of New York Mellon Corp | 4,903,702 | 4,537,354 | -366,348 | 0.37 | 0.30 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,974,756 | 3,888,560 | -86,196 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,429,632 | 3,424,452 | -5,180 | 0.19 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,465,317 | 3,341,855 | +876,538 | 0.19 | 0.22 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,450,236 | 3,310,122 | -140,114 | 0.54 | 0.44 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 3,355,818 | 3,291,736 | -64,082 | 0.35 | 0.30 | -0.05 | sell |
| First Western Trust Bank | 3,254,658 | 3,253,602 | -1,056 | 57.90 | 55.23 | -2.67 | sell |
| GOLDMAN SACHS GROUP INC | 2,024,476 | 2,445,258 | +420,782 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 2,206,628 | 2,303,290 | +96,662 | 0.22 | 0.19 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,293,744 | 2,287,022 | -6,722 | 0.20 | 0.17 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,035,557 | 2,044,455 | +8,898 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 1,784,382 | 1,864,918 | +80,536 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,307,552 | 1,840,243 | -467,309 | 0.18 | 0.15 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,927,316 | 1,807,235 | -120,081 | 0.62 | 0.50 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 1,451,479 | 1,630,725 | +179,246 | 0.28 | 0.28 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,787,988 | 1,581,516 | -206,472 | 1.63 | 1.35 | -0.28 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,630,554 | 1,553,780 | -76,774 | 8.73 | 8.95 | +0.22 | sell |
| Nuveen, LLC | 1,495,994 | 1,522,562 | +26,568 | 0.16 | 0.15 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,414,987 | 1,503,243 | +88,256 | 0.47 | 0.43 | -0.04 | buy |
| UBS Group AG | 1,449,838 | 1,405,592 | -44,246 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,371,298 | 1,313,989 | -57,309 | 0.13 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,271,247 | 1,274,149 | +2,902 | 0.45 | 0.39 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,320,980 | 1,243,545 | -77,435 | 0.68 | 0.56 | -0.12 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,417,621 | 1,220,050 | -197,571 | 6.57 | 5.60 | -0.98 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,166,105 | 1,157,924 | -8,181 | 4.08 | 3.89 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 1,080,674 | 1,115,735 | +35,061 | 0.16 | 0.14 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,120,319 | 1,101,505 | -18,814 | 0.41 | 0.36 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,042,636 | 1,021,915 | -20,721 | 0.27 | 0.23 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,147,853 | 995,155 | -152,698 | 0.39 | 0.30 | -0.09 | sell |
| Swiss National Bank | 1,039,900 | 991,500 | -48,400 | 0.25 | 0.21 | -0.03 | sell |
| Amundi | 1,080,958 | 981,735 | -99,223 | 0.15 | 0.12 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 978,823 | 952,809 | -26,014 | 0.13 | 0.11 | -0.02 | sell |
| Corient Private Wealth LLC | 1,127,559 | 949,993 | -177,566 | 0.59 | 0.55 | -0.04 | sell |
| APG Asset Management N.V. | 639,445 | 943,648 | +304,203 | 0.64 | 0.83 | +0.20 | buy |
| Winslow Capital Management, LLC | 964,432 | 942,612 | -21,820 | 1.27 | 1.15 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 833,165 | 933,161 | +99,996 | 0.08 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 1,023,093 | 928,906 | -94,187 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 877,663 | 919,851 | +42,188 | 0.19 | 0.17 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 924,257 | 919,505 | -4,752 | 1.02 | 0.90 | -0.11 | sell |
| CIBC Private Wealth Group LLC | 893,191 | 882,835 | -10,356 | 0.63 | 0.56 | -0.07 | sell |
| BlueSpruce Investments, LP | 876,176 | 880,786 | +4,610 | 8.07 | 7.48 | -0.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,453 | 848,186 | +116,733 | 0.18 | 0.19 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 781,548 | 794,988 | +13,440 | 0.19 | 0.17 | -0.02 | buy |
| Squarepoint Ops LLC | 19,712 | 777,123 | +757,411 | 0.02 | 0.61 | +0.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 766,260 | 772,767 | +6,507 | 0.90 | 0.81 | -0.10 | buy |
| DekaBank Deutsche Girozentrale | 752,729 | 752,729 | 0 | 0.53 | 0.47 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 582,846 | 725,423 | +142,577 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 669,563 | 699,284 | +29,721 | 0.21 | 0.19 | -0.03 | buy |
| National Pension Service | 667,613 | 683,867 | +16,254 | 0.23 | 0.20 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 693,705 | 679,570 | -14,135 | 0.27 | 0.23 | -0.04 | sell |
| ABN AMRO Bank N.V. | 480,154 | 673,936 | +193,782 | 2.49 | 2.44 | -0.05 | buy |
| RHUMBLINE ADVISERS | 632,569 | 636,032 | +3,463 | 0.21 | 0.19 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 647,667 | 617,342 | -30,325 | 0.44 | 0.37 | -0.06 | sell |
| HSBC HOLDINGS PLC | 589,034 | 617,232 | +28,198 | 0.15 | 0.13 | -0.01 | buy |
| Strive Asset Management, LLC | 0 | 615,113 | +615,113 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 591,883 | 605,092 | +13,209 | 0.34 | 0.29 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 634,181 | 592,359 | -41,822 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,126 | 565,860 | +210,734 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,543 | 554,353 | +73,810 | 0.34 | 0.31 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546,066 | 551,248 | +5,182 | 0.24 | 0.21 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 524,815 | 525,437 | +622 | 4.14 | 3.89 | -0.25 | buy |
| WELCH & FORBES LLC | 514,389 | 513,622 | -767 | 2.54 | 2.29 | -0.25 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 504,762 | 508,502 | +3,740 | 0.16 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 456,066 | 491,919 | +35,853 | 0.13 | 0.13 | +0.00 | buy |
| RTW INVESTMENTS, LP | 590,517 | 490,000 | -100,517 | 3.33 | 2.23 | -1.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 865,975 | 482,105 | -383,870 | 0.34 | 0.18 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 441,301 | 478,389 | +37,088 | 0.09 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 447,479 | 461,653 | +14,174 | 0.77 | 0.70 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 458,300 | 458,300 | 0 | 0.85 | 0.76 | -0.09 | hold |
| Bellevue Group AG | 535,089 | 451,096 | -83,993 | 4.67 | 3.46 | -1.20 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 441,106 | 449,437 | +8,331 | 5.07 | 4.71 | -0.36 | buy |
| HighTower Advisors, LLC | 427,870 | 444,103 | +16,233 | 0.21 | 0.19 | -0.03 | buy |
| Qube Research & Technologies Ltd | 14,085 | 437,156 | +423,071 | 0.01 | 0.23 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 436,489 | 436,876 | +387 | 0.56 | 0.48 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 422,824 | 429,220 | +6,396 | 0.30 | 0.26 | -0.03 | buy |
| SEI INVESTMENTS CO | 419,979 | 427,634 | +7,655 | 0.19 | 0.17 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,588 | 425,337 | -26,251 | 0.24 | 0.20 | -0.03 | sell |
| Magellan Asset Management Ltd | 530,744 | 418,420 | -112,324 | 2.40 | 1.83 | -0.57 | sell |
| LPL Financial LLC | 385,729 | 401,603 | +15,874 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 373,444 | 396,127 | +22,683 | 0.23 | 0.21 | -0.02 | buy |
| FIL Ltd | 436,286 | 394,587 | -41,699 | 0.15 | 0.11 | -0.03 | sell |
| CCLA Investment Management | 348,812 | 384,158 | +35,346 | 0.11 | 2.27 | +2.16 | buy |
| Baird Financial Group, Inc. | 371,769 | 384,127 | +12,358 | 0.26 | 0.23 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,225 | 376,309 | -34,916 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 367,788 | +367,788 | 0.00 | 0.11 | +0.11 | buy |
| ORBIMED ADVISORS LLC | 359,200 | 359,200 | 0 | 3.57 | 3.18 | -0.39 | hold |
| Neuberger Berman Group LLC | 449,323 | 351,411 | -97,912 | 0.14 | 0.09 | -0.04 | sell |