| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,589,155 | 22,807,096 | +217,941 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,622,035 | 11,662,354 | +1,040,319 | 0.19 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 11,094,553 | 11,222,653 | +128,100 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 7,883,084 | 7,791,023 | -92,061 | 0.12 | 0.12 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,635,339 | 5,990,534 | +355,195 | 0.09 | 0.10 | +0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 3.87 | 4.38 | +0.51 | hold |
| Aristotle Capital Management, LLC | 3,888,572 | 3,708,479 | -180,093 | 2.04 | 2.06 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,468,013 | 3,565,713 | +97,700 | 0.19 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,529,099 | 3,496,925 | -32,174 | 0.16 | 0.18 | +0.01 | sell |
| Pictet Asset Management Holding SA | 3,860,283 | 3,259,055 | -601,228 | 0.98 | 0.91 | -0.07 | sell |
| Capital Research Global Investors | 1,329,156 | 3,072,430 | +1,743,274 | 0.06 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,851,008 | 2,780,360 | -70,648 | 0.10 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 2,613,673 | 2,601,641 | -12,032 | 0.08 | 0.09 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,613,205 | 2,509,572 | -103,633 | 0.17 | 0.16 | -0.00 | sell |
| Amundi | 2,323,961 | 2,412,057 | +88,096 | 0.17 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,413,099 | 2,243,825 | +830,726 | 0.22 | 0.32 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,067,412 | 2,009,164 | -58,248 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,236,747 | 1,967,290 | -269,457 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,082,424 | 1,940,930 | -141,494 | 0.12 | 0.12 | -0.00 | sell |
| FMR LLC | 1,749,603 | 1,800,313 | +50,710 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,290,268 | 1,797,894 | -492,374 | 0.53 | 0.44 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,718,633 | 1,759,281 | +40,648 | 0.39 | 0.43 | +0.04 | buy |
| Swedbank AB | 1,628,340 | 1,718,777 | +90,437 | 0.41 | 0.48 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,591,274 | 1,701,151 | +109,877 | 0.19 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,625,741 | 1,621,173 | -4,568 | 0.08 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,491 | 1,581,311 | +74,820 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 3,894,309 | 1,536,388 | -2,357,921 | 0.14 | 0.06 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,516,712 | 1,515,842 | -870 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 1,373,717 | 1,391,721 | +18,004 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,229,718 | 1,375,929 | +146,211 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,440,776 | 1,272,769 | -168,007 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,367,552 | 1,182,558 | -184,994 | 0.18 | 0.16 | -0.02 | sell |
| Mirova US LLC | 1,437,641 | 1,169,995 | -267,646 | 3.79 | 3.53 | -0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 852,675 | 1,169,673 | +316,998 | 0.17 | 0.25 | +0.08 | buy |
| BROWN ADVISORY INC | 1,503,650 | 1,084,615 | -419,035 | 0.55 | 0.47 | -0.08 | sell |
| US BANCORP \DE\ | 1,061,489 | 1,064,698 | +3,209 | 0.33 | 0.34 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,230,478 | 1,053,414 | -177,064 | 0.37 | 0.32 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,115,253 | 1,009,396 | -105,857 | 0.21 | 0.19 | -0.02 | sell |
| HSBC HOLDINGS PLC | 944,864 | 997,987 | +53,123 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,878 | 982,363 | +104,485 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 969,709 | 947,521 | -22,188 | 0.35 | 0.36 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 933,077 | 914,704 | -18,373 | 1.00 | 1.05 | +0.05 | sell |
| Vontobel Holding Ltd. | 1,074,245 | 880,466 | -193,779 | 0.93 | 0.81 | -0.12 | sell |
| BLAIR WILLIAM & CO/IL | 857,871 | 866,411 | +8,540 | 0.60 | 0.66 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 926,336 | 865,944 | -60,392 | 0.05 | 0.05 | -0.00 | sell |
| Impax Asset Management Group plc | 725,432 | 859,293 | +133,861 | 1.19 | 1.59 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 929,547 | 847,967 | -81,580 | 0.13 | 0.10 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 645,018 | 847,258 | +202,240 | 1.17 | 2.12 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,745 | 838,001 | -454,744 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 870,914 | 802,008 | -68,906 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 555,187 | 763,859 | +208,672 | 0.28 | 0.42 | +0.14 | buy |
| National Pension Service | 788,288 | 762,436 | -25,852 | 0.15 | 0.15 | +0.00 | sell |
| MAIRS & POWER INC | 770,571 | 761,818 | -8,753 | 1.95 | 2.07 | +0.12 | sell |
| Swiss National Bank | 699,494 | 748,094 | +48,600 | 0.11 | 0.11 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 726,578 | 723,014 | -3,564 | 2.15 | 2.36 | +0.21 | sell |
| DEUTSCHE BANK AG\ | 744,957 | 717,145 | -27,812 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 542,676 | 700,358 | +157,682 | 0.06 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 691,003 | 695,341 | +4,338 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,166,063 | 670,784 | -495,279 | 0.35 | 0.21 | -0.14 | sell |
| ProShare Advisors LLC | 623,873 | 631,571 | +7,698 | 0.29 | 0.25 | -0.04 | buy |
| Empower Advisory Group, LLC | 602,671 | 623,655 | +20,984 | 0.43 | 0.43 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 591,984 | 621,215 | +29,231 | 0.22 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 244,623 | 595,449 | +350,826 | 0.09 | 0.23 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,706 | 590,641 | +38,935 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 591,670 | 572,047 | -19,623 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 596,411 | 547,367 | -49,044 | 0.09 | 0.09 | +0.00 | sell |
| KBC Group NV | 709,949 | 532,163 | -177,786 | 0.43 | 0.36 | -0.07 | sell |
| Winslow Capital Management, LLC | 633,821 | 528,620 | -105,201 | 0.56 | 0.55 | -0.01 | sell |
| DF DENT & CO INC | 709,923 | 518,622 | -191,301 | 2.68 | 2.64 | -0.04 | sell |
| Clearbridge Investments, LLC | 588,877 | 495,899 | -92,978 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,510 | 492,286 | -8,224 | 0.13 | 0.14 | +0.01 | sell |
| Russell Investments Group, Ltd. | 346,946 | 491,616 | +144,670 | 0.10 | 0.14 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 479,000 | 479,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| CONGRESS ASSET MANAGEMENT CO | 482,232 | 474,438 | -7,794 | 0.89 | 0.90 | +0.01 | sell |
| WELCH & FORBES LLC | 472,164 | 470,443 | -1,721 | 1.50 | 1.62 | +0.12 | sell |
| RHUMBLINE ADVISERS | 461,741 | 455,693 | -6,048 | 0.10 | 0.10 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 449,882 | 455,140 | +5,258 | 0.16 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,150 | 436,692 | -26,458 | 0.26 | 0.25 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 401,996 | 425,337 | +23,341 | 0.29 | 0.33 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 397,788 | 404,839 | +7,051 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 371,001 | 394,688 | +23,687 | 0.17 | 0.19 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 383,437 | 386,637 | +3,200 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,906 | 378,874 | -104,032 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 367,850 | 375,511 | +7,661 | 0.15 | 0.16 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,586 | 375,039 | +122,453 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 501,653 | 372,775 | -128,878 | 1.95 | 1.69 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 155,828 | 361,016 | +205,188 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 276,499 | 360,273 | +83,774 | 0.15 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 353,115 | 352,202 | -913 | 0.09 | 0.09 | -0.01 | sell |
| Baird Financial Group, Inc. | 308,554 | 345,093 | +36,539 | 0.13 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,698 | 342,222 | +11,524 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,843 | 337,496 | -2,347 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 382,949 | 325,922 | -57,027 | 0.17 | 0.12 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,361 | 322,765 | +74,404 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 313,397 | +313,397 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 304,964 | 309,102 | +4,138 | 0.31 | 0.33 | +0.02 | buy |
| Sarasin & Partners LLP | 56,858 | 306,224 | +249,366 | 0.15 | 0.99 | +0.84 | buy |
| DnB Asset Management AS | 299,125 | 302,759 | +3,634 | 0.27 | 0.29 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,887 | 298,414 | +249,527 | 0.01 | 0.04 | +0.03 | buy |