| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,182,456 | 23,486,858 | +304,402 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 11,680,873 | 11,477,874 | -202,999 | 0.11 | 0.12 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,956,811 | 6,674,580 | -282,231 | 0.26 | 0.27 | +0.02 | sell |
| MORGAN STANLEY | 5,848,207 | 5,946,573 | +98,366 | 0.10 | 0.11 | +0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 2.45 | 2.63 | +0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,366 | 4,978,781 | +151,415 | 0.10 | 0.11 | +0.01 | buy |
| Aristotle Capital Management, LLC | 4,902,585 | 4,750,770 | -151,815 | 1.90 | 2.04 | +0.13 | sell |
| Pictet Asset Management Holding SA | 4,295,060 | 4,010,900 | -284,160 | 0.94 | 1.01 | +0.07 | sell |
| ROYAL BANK OF CANADA | 4,121,529 | 3,892,248 | -229,281 | 0.20 | 0.22 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 3,248,574 | 3,652,863 | +404,289 | 0.30 | 0.27 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,622,230 | 3,556,210 | -66,020 | 0.28 | 0.29 | +0.01 | sell |
| Capital International Investors | 3,007,165 | 3,007,541 | +376 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 2,494,462 | 2,741,198 | +246,736 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,636,348 | 2,529,739 | -106,609 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,469,784 | 2,313,883 | -155,901 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,349,363 | 2,270,720 | -78,643 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 1,842,301 | 2,069,264 | +226,963 | 0.06 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 2,264,757 | 2,047,184 | -217,573 | 0.63 | 0.63 | +0.00 | sell |
| Amundi | 1,830,401 | 2,030,698 | +200,297 | 0.16 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 1,958,784 | 2,014,026 | +55,242 | 0.12 | 0.13 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,378,424 | 1,946,484 | -431,940 | 2.15 | 1.88 | -0.27 | sell |
| Mirova US LLC | 1,966,508 | 1,931,862 | -34,646 | 5.88 | 6.00 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 1,723,333 | 1,759,600 | +36,267 | 0.10 | 0.11 | +0.01 | buy |
| Swedbank AB | 1,678,088 | 1,692,017 | +13,929 | 0.54 | 0.00 | -0.54 | buy |
| Alecta Tjanstepension Omsesidigt | 2,076,900 | 1,656,200 | -420,700 | 2.56 | 2.18 | -0.38 | sell |
| FMR LLC | 785,717 | 1,646,824 | +861,107 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,702,340 | 1,599,068 | -103,272 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,689,523 | 1,508,538 | -180,985 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,564,598 | 1,457,083 | -107,515 | 0.40 | 0.40 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,977 | 1,377,660 | +248,683 | 0.30 | 0.36 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,040 | 1,362,516 | +19,476 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,291,502 | 1,347,731 | +56,229 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 387,275 | 1,251,565 | +864,290 | 0.08 | 0.29 | +0.21 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,276,407 | 1,250,920 | -25,487 | 1.69 | 1.82 | +0.13 | sell |
| Allianz Asset Management GmbH | 908,299 | 1,204,464 | +296,165 | 0.33 | 0.47 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 1,225,068 | 1,166,743 | -58,325 | 0.19 | 0.21 | +0.02 | sell |
| US BANCORP \DE\ | 1,182,656 | 1,152,558 | -30,098 | 0.35 | 0.37 | +0.02 | sell |
| DF DENT & CO INC | 1,142,396 | 1,112,852 | -29,544 | 3.00 | 3.14 | +0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,091,945 | 1,075,160 | -16,785 | 0.28 | 0.29 | +0.01 | sell |
| Aberdeen Group plc | 1,001,253 | 1,061,264 | +60,011 | 0.43 | 0.48 | +0.05 | buy |
| JPMORGAN CHASE & CO | 822,815 | 1,031,683 | +208,868 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 822,569 | 1,029,472 | +206,903 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,855,130 | 1,024,879 | -830,251 | 0.67 | 0.36 | -0.31 | sell |
| Artisan Partners Limited Partnership | 345,503 | 996,320 | +650,817 | 0.11 | 0.34 | +0.23 | buy |
| MAIRS & POWER INC | 1,226,530 | 991,564 | -234,966 | 2.56 | 2.22 | -0.35 | sell |
| ProShare Advisors LLC | 1,021,642 | 903,143 | -118,499 | 0.62 | 0.55 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 910,046 | 900,002 | -10,044 | 0.62 | 0.65 | +0.04 | sell |
| Impax Asset Management Group plc | 1,005,301 | 870,440 | -134,861 | 0.80 | 0.77 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,840 | 865,712 | +193,872 | 0.64 | 0.90 | +0.26 | buy |
| CITADEL ADVISORS LLC | 525,796 | 862,604 | +336,808 | 0.10 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 758,882 | 857,792 | +98,910 | 0.14 | 0.14 | +0.00 | buy |
| BARCLAYS PLC | 803,151 | 782,315 | -20,836 | 0.08 | 0.08 | -0.00 | sell |
| ABN AMRO Bank N.V. | 786,831 | 777,619 | -9,212 | 2.58 | 2.69 | +0.11 | sell |
| Swiss National Bank | 802,094 | 768,494 | -33,600 | 0.12 | 0.12 | +0.01 | sell |
| Sarasin & Partners LLP | 1,176,517 | 766,654 | -409,863 | 2.57 | 1.74 | -0.82 | sell |
| Man Group plc | 853,687 | 763,660 | -90,027 | 0.49 | 0.47 | -0.01 | sell |
| Corient Private Wealth LLC | 771,837 | 754,510 | -17,327 | 0.28 | 0.31 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Williams Jones Wealth Management, LLC. | 735,512 | 732,067 | -3,445 | 2.04 | 2.15 | +0.11 | sell |
| Clearbridge Investments, LLC | 744,883 | 727,113 | -17,770 | 0.13 | 0.13 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 725,002 | 715,047 | -9,955 | 0.56 | 0.58 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 646,278 | 694,895 | +48,617 | 0.09 | 0.11 | +0.02 | buy |
| Liontrust Investment Partners LLP | 707,676 | 677,807 | -29,869 | 2.04 | 2.18 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 673,900 | 645,705 | -28,195 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 626,127 | 635,981 | +9,854 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 612,359 | 631,754 | +19,395 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 205,578 | 630,188 | +424,610 | 0.06 | 0.19 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 593,567 | 584,304 | -9,263 | 0.06 | 0.06 | +0.00 | sell |
| Empower Advisory Group, LLC | 559,666 | 562,242 | +2,576 | 0.44 | 0.49 | +0.05 | buy |
| Qube Research & Technologies Ltd | 582,354 | 555,032 | -27,322 | 0.26 | 0.23 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,797 | 554,856 | +305,059 | 0.08 | 0.20 | +0.12 | buy |
| RHUMBLINE ADVISERS | 507,496 | 516,111 | +8,615 | 0.11 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 286,148 | 474,603 | +188,455 | 0.09 | 0.16 | +0.07 | buy |
| WELCH & FORBES LLC | 467,365 | 470,607 | +3,242 | 1.40 | 1.49 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,818 | 465,122 | +300,304 | 0.03 | 0.09 | +0.06 | buy |
| AXA S.A. | 462,445 | 464,232 | +1,787 | 0.30 | 0.32 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 686,346 | 464,146 | -222,200 | 0.32 | 0.25 | -0.07 | sell |
| FIL Ltd | 488,356 | 452,561 | -35,795 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,024 | 451,989 | +11,965 | 0.12 | 0.13 | +0.01 | buy |
| Findlay Park Partners LLP | 459,684 | 451,884 | -7,800 | 0.90 | 0.96 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 447,810 | 451,358 | +3,548 | 0.12 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,741 | 446,390 | +47,649 | 0.14 | 0.13 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,896 | 446,379 | -13,517 | 0.07 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 435,787 | 442,120 | +6,333 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,104 | 420,179 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 468,572 | 417,140 | -51,432 | 0.26 | 0.26 | -0.00 | sell |
| Russell Investments Group, Ltd. | 377,310 | 394,192 | +16,882 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Schweiz AG | 416,619 | 387,365 | -29,254 | 1.39 | 1.56 | +0.17 | sell |
| TRUIST FINANCIAL CORP | 357,328 | 377,929 | +20,601 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 303,403 | 363,688 | +60,285 | 0.42 | 0.54 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,212 | 349,885 | +54,673 | 0.02 | 0.03 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 348,788 | 349,447 | +659 | 1.90 | 1.92 | +0.02 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 350,909 | 344,066 | -6,843 | 4.85 | 4.97 | +0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 410,424 | 338,465 | -71,959 | 0.20 | 0.19 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 335,871 | 337,220 | +1,349 | 0.24 | 0.25 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 273,396 | 336,211 | +62,815 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,961 | 330,116 | +40,155 | 0.10 | 0.11 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 312,143 | 309,991 | -2,152 | 3.29 | 3.48 | +0.19 | sell |
| Rathbones Group PLC | 306,400 | 304,741 | -1,659 | 0.39 | 0.41 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,466 | 301,352 | +145,886 | 0.08 | 0.17 | +0.09 | buy |