| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,411,233 | 24,662,213 | +250,980 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 22,776,425 | 21,887,143 | -889,282 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 11,273,459 | 11,203,951 | -69,508 | 0.12 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 6,970,061 | 7,220,925 | +250,864 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,456,543 | 5,479,529 | +22,986 | 0.11 | 0.10 | -0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 3.16 | 2.94 | -0.22 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,762,433 | 4,711,445 | -50,988 | 0.23 | 0.23 | -0.00 | sell |
| Aristotle Capital Management, LLC | 4,365,258 | 4,264,842 | -100,416 | 2.20 | 2.21 | +0.01 | sell |
| Pictet Asset Management Holding SA | 4,089,226 | 4,140,993 | +51,767 | 1.15 | 1.13 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,805,952 | 4,025,025 | +219,073 | 0.25 | 0.22 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,347,636 | 3,602,088 | +2,254,452 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,577,229 | 3,535,536 | -41,693 | 0.20 | 0.19 | -0.02 | sell |
| NORGES BANK | 3,291,130 | 3,145,575 | -145,555 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,108,086 | 3,057,093 | -50,993 | 0.12 | 0.11 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,796,502 | 2,782,831 | -13,671 | 0.21 | 0.20 | -0.01 | sell |
| Invesco Ltd. | 2,711,109 | 2,702,152 | -8,957 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 2,487,988 | 2,685,717 | +197,729 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,520,786 | 2,610,791 | +90,005 | 0.74 | 0.73 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,464,102 | 2,522,904 | +58,802 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 2,291,992 | 2,497,626 | +205,634 | 0.21 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 2,184,665 | 2,096,360 | -88,305 | 0.15 | 0.14 | -0.01 | sell |
| Mirova US LLC | 1,979,175 | 2,052,803 | +73,628 | 5.96 | 5.73 | -0.23 | buy |
| Vontobel Holding Ltd. | 926,754 | 2,036,339 | +1,109,585 | 0.86 | 1.80 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 2,718,340 | 1,965,076 | -753,264 | 0.13 | 0.09 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,808,085 | 1,760,575 | -47,510 | 0.11 | 0.10 | -0.01 | sell |
| BROWN ADVISORY INC | 1,706,589 | 1,664,888 | -41,701 | 0.62 | 0.59 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,804,304 | 1,613,002 | -191,302 | 0.48 | 0.40 | -0.08 | sell |
| Swedbank AB | 1,310,670 | 1,545,976 | +235,306 | 0.44 | 0.47 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,635 | 1,466,695 | +11,060 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,560,214 | 1,451,546 | -108,668 | 0.08 | 0.07 | -0.00 | sell |
| UBS Group AG | 1,572,744 | 1,436,794 | -135,950 | 0.09 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 1,436,618 | 1,404,226 | -32,392 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,395,492 | 1,385,750 | -9,742 | 0.22 | 0.20 | -0.01 | sell |
| Nuveen, LLC | 1,331,505 | 1,344,594 | +13,089 | 0.10 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,105,796 | 1,278,875 | +173,079 | 0.41 | 0.46 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,813 | 1,246,186 | -14,627 | 0.10 | 0.10 | -0.01 | sell |
| Winslow Capital Management, LLC | 984,352 | 1,202,208 | +217,856 | 1.00 | 1.08 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,202,868 | 1,163,404 | -39,464 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,126,265 | 1,159,965 | +33,700 | 0.08 | 0.08 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,127,076 | 1,095,150 | -31,926 | 0.94 | 0.85 | -0.09 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,127,076 | 1,095,150 | -31,926 | 0.94 | 0.85 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,088,496 | 1,046,308 | -42,188 | 0.27 | 0.24 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,178,092 | 1,039,541 | -138,551 | 0.46 | 0.39 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,042,228 | 1,027,012 | -15,216 | 0.23 | 0.22 | -0.01 | sell |
| US BANCORP \DE\ | 1,040,872 | 1,009,118 | -31,754 | 0.35 | 0.34 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 914,509 | 908,118 | -6,391 | 1.07 | 1.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917,871 | 887,403 | -30,468 | 0.19 | 0.17 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 915,214 | 870,838 | -44,376 | 0.09 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 575,234 | 862,449 | +287,215 | 0.07 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 833,473 | 846,703 | +13,230 | 0.14 | 0.15 | +0.01 | buy |
| DF DENT & CO INC | 833,428 | 822,056 | -11,372 | 2.82 | 2.81 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 814,133 | 805,156 | -8,977 | 0.62 | 0.60 | -0.02 | sell |
| Corient Private Wealth LLC | 791,386 | 794,420 | +3,034 | 0.33 | 0.29 | -0.04 | buy |
| MAIRS & POWER INC | 773,186 | 788,929 | +15,743 | 2.04 | 2.10 | +0.06 | buy |
| Swiss National Bank | 718,694 | 772,694 | +54,000 | 0.13 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,487 | 767,609 | -5,878 | 0.05 | 0.05 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 755,400 | 755,400 | 0 | 1.07 | 0.95 | -0.12 | hold |
| Capital International Investors | 745,584 | 751,231 | +5,647 | 0.04 | 0.03 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.17 | 0.18 | +0.00 | hold |
| KBC Group NV | 495,016 | 741,253 | +246,237 | 0.39 | 0.54 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 762,060 | 728,342 | -33,718 | 0.17 | 0.15 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 337,389 | 727,370 | +389,981 | 0.09 | 0.16 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 726,497 | 727,152 | +655 | 2.35 | 2.34 | -0.01 | buy |
| ProShare Advisors LLC | 743,129 | 712,023 | -31,106 | 0.43 | 0.38 | -0.04 | sell |
| APG Asset Management N.V. | 418,491 | 710,546 | +292,055 | 0.30 | 0.48 | +0.18 | buy |
| Sustainable Growth Advisers, LP | 709,141 | 698,812 | -10,329 | 1.00 | 0.97 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,894 | 668,812 | -52,082 | 0.13 | 0.11 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 649,602 | 658,475 | +8,873 | 0.44 | 0.43 | -0.01 | buy |
| Impax Asset Management Group plc | 625,384 | 653,174 | +27,790 | 0.95 | 1.01 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 38,228 | 642,283 | +604,055 | 0.01 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 689,325 | 633,449 | -55,876 | 0.22 | 0.20 | -0.03 | sell |
| Clearbridge Investments, LLC | 661,715 | 626,421 | -35,294 | 0.15 | 0.14 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 644,231 | 606,436 | -37,795 | 0.12 | 0.10 | -0.01 | sell |
| Empower Advisory Group, LLC | 584,920 | 595,617 | +10,697 | 0.48 | 0.48 | -0.00 | buy |
| National Pension Service | 852,282 | 588,076 | -264,206 | 0.21 | 0.14 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 834,058 | 571,300 | -262,758 | 0.24 | 0.15 | -0.08 | sell |
| Man Group plc | 326,107 | 542,380 | +216,273 | 0.25 | 0.32 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 491,498 | 534,288 | +42,790 | 0.24 | 0.23 | -0.01 | buy |
| AXA S.A. | 453,955 | 532,233 | +78,278 | 0.38 | 0.41 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 556,178 | 523,263 | -32,915 | 0.40 | 0.34 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,622 | 504,261 | +30,639 | 0.11 | 0.11 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 498,883 | 497,048 | -1,835 | 0.95 | 0.92 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,292 | 485,583 | +9,291 | 0.15 | 0.15 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 334,051 | 476,019 | +141,968 | 0.24 | 0.26 | +0.03 | buy |
| WELCH & FORBES LLC | 471,715 | 474,328 | +2,613 | 1.56 | 1.60 | +0.03 | buy |
| Liontrust Investment Partners LLP | 503,537 | 474,080 | -29,457 | 1.99 | 1.83 | -0.17 | sell |
| RHUMBLINE ADVISERS | 498,898 | 467,683 | -31,215 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,953 | 465,558 | +9,605 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 393,975 | 455,406 | +61,431 | 0.18 | 0.19 | +0.02 | buy |
| Findlay Park Partners LLP | 455,984 | 440,184 | -15,800 | 1.19 | 1.22 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 428,572 | 437,180 | +8,608 | 0.17 | 0.17 | -0.00 | buy |
| Russell Investments Group, Ltd. | 450,646 | 420,299 | -30,347 | 0.16 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 413,158 | 410,261 | -2,897 | 0.15 | 0.14 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 397,670 | 408,645 | +10,975 | 0.19 | 0.17 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,741 | 396,337 | -17,404 | 0.15 | 0.14 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 468,091 | 391,289 | -76,802 | 0.14 | 0.10 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 380,269 | 381,703 | +1,434 | 0.31 | 0.30 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,197 | 376,297 | -461,900 | 0.32 | 0.13 | -0.19 | sell |
| Assenagon Asset Management S.A. | 211,948 | 372,715 | +160,767 | 0.10 | 0.16 | +0.06 | buy |
| Aberdeen Group plc | 330,271 | 369,535 | +39,264 | 0.16 | 0.17 | +0.01 | buy |