| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,807,096 | 23,051,363 | +244,267 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,662,354 | 14,619,468 | +2,957,114 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 11,222,653 | 11,770,714 | +548,061 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 7,791,023 | 7,827,291 | +36,268 | 0.12 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,990,534 | 5,996,032 | +5,498 | 0.10 | 0.09 | -0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 4.38 | 4.22 | -0.16 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,565,713 | 3,617,425 | +51,712 | 0.20 | 0.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,496,925 | 3,611,647 | +114,722 | 0.18 | 0.17 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,708,479 | 3,516,811 | -191,668 | 2.06 | 2.06 | -0.01 | sell |
| NORGES BANK | 0 | 3,350,825 | +3,350,825 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 3,072,430 | 2,863,333 | -209,097 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,780,360 | 2,729,870 | -50,490 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 2,601,641 | 2,711,224 | +109,583 | 0.09 | 0.06 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 2,509,572 | 2,510,305 | +733 | 0.16 | 0.15 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,259,055 | 2,501,585 | -757,470 | 0.91 | 0.67 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,243,825 | 2,293,546 | +49,721 | 0.32 | 0.28 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,249,728 | +2,249,728 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,311 | 2,249,728 | +668,417 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 2,412,057 | 2,148,483 | -263,574 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,967,290 | 2,077,898 | +110,608 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,009,164 | 1,944,814 | -64,350 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,759,281 | 1,792,656 | +33,375 | 0.43 | 0.41 | -0.02 | buy |
| Legal & General Group Plc | 1,940,930 | 1,777,070 | -163,860 | 0.12 | 0.10 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,797,894 | 1,706,566 | -91,328 | 0.44 | 0.37 | -0.06 | sell |
| Swedbank AB | 1,718,777 | 1,657,418 | -61,359 | 0.48 | 0.40 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,621,173 | 1,656,724 | +35,551 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 1,800,313 | 1,526,292 | -274,021 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,515,842 | 1,483,725 | -32,117 | 0.07 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 1,391,721 | 1,407,735 | +16,014 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,375,929 | 1,302,951 | -72,978 | 0.10 | 0.09 | -0.01 | sell |
| Winslow Capital Management, LLC | 528,620 | 1,258,248 | +729,628 | 0.55 | 1.21 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,363 | 1,198,222 | +215,859 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 997,987 | 1,163,724 | +165,737 | 0.16 | 0.16 | -0.00 | buy |
| Mirova US LLC | 1,169,995 | 1,113,930 | -56,065 | 3.53 | 3.34 | -0.19 | sell |
| CITADEL ADVISORS LLC | 166,676 | 1,056,715 | +890,039 | 0.03 | 0.17 | +0.14 | buy |
| US BANCORP \DE\ | 1,064,698 | 1,031,399 | -33,299 | 0.34 | 0.31 | -0.03 | sell |
| Impax Asset Management Group plc | 859,293 | 988,389 | +129,096 | 1.59 | 1.79 | +0.20 | buy |
| UBS Group AG | 1,272,769 | 980,241 | -292,528 | 0.06 | 0.04 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 847,258 | 927,791 | +80,533 | 2.12 | 2.54 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,008 | 900,795 | +98,787 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 1,084,615 | 891,145 | -193,470 | 0.47 | 0.38 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 865,944 | 880,397 | +14,453 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 914,704 | 876,005 | -38,699 | 1.05 | 1.00 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,169,673 | 863,405 | -306,268 | 0.25 | 0.17 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 866,411 | 854,294 | -12,117 | 0.66 | 0.62 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,182,558 | 853,805 | -328,753 | 0.16 | 0.11 | -0.06 | sell |
| Corient Private Wealth LLC | 947,521 | 850,058 | -97,463 | 0.36 | 0.33 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 717,145 | 821,022 | +103,877 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,501 | 810,128 | +701,627 | 0.06 | 0.41 | +0.36 | buy |
| MAIRS & POWER INC | 761,818 | 777,541 | +15,723 | 2.07 | 1.99 | -0.08 | buy |
| National Pension Service | 762,436 | 768,265 | +5,829 | 0.15 | 0.14 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.16 | 0.14 | -0.01 | hold |
| BAILLIE GIFFORD & CO | 695,341 | 734,234 | +38,893 | 0.19 | 0.19 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 723,014 | 723,394 | +380 | 2.36 | 2.27 | -0.09 | buy |
| Swiss National Bank | 748,094 | 716,894 | -31,200 | 0.11 | 0.10 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,053,414 | 714,143 | -339,271 | 0.32 | 0.18 | -0.14 | sell |
| SEI INVESTMENTS CO | 352,202 | 710,123 | +357,921 | 0.09 | 0.17 | +0.09 | buy |
| ProShare Advisors LLC | 631,571 | 636,972 | +5,401 | 0.25 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,641 | 630,111 | +39,470 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 880,466 | 622,953 | -257,513 | 0.81 | 0.58 | -0.22 | sell |
| BNP Paribas Asset Management Holding S.A. | 670,784 | 614,301 | -56,483 | 0.21 | 0.17 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 572,047 | 563,279 | -8,768 | 0.10 | 0.09 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 361,016 | 525,482 | +164,466 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 763,859 | 514,890 | -248,969 | 0.42 | 0.26 | -0.16 | sell |
| Empower Advisory Group, LLC | 623,655 | 502,698 | -120,957 | 0.43 | 0.33 | -0.10 | sell |
| KBC Group NV | 532,163 | 483,414 | -48,749 | 0.36 | 0.29 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,765 | 470,202 | +147,437 | 0.06 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378,874 | 470,125 | +91,251 | 0.07 | 0.07 | +0.00 | buy |
| WELCH & FORBES LLC | 470,443 | 468,722 | -1,721 | 1.62 | 1.59 | -0.03 | sell |
| DF DENT & CO INC | 518,622 | 467,771 | -50,851 | 2.64 | 2.47 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,286 | 464,016 | -28,270 | 0.14 | 0.12 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 455,140 | 461,033 | +5,893 | 0.16 | 0.15 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 474,438 | 454,964 | -19,474 | 0.90 | 0.78 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 838,001 | 452,038 | -385,963 | 0.03 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,692 | 451,197 | +14,505 | 0.25 | 0.24 | -0.01 | buy |
| Russell Investments Group, Ltd. | 491,616 | 450,754 | -40,862 | 0.14 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 495,899 | 450,663 | -45,236 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 455,693 | 445,795 | -9,898 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,009,396 | 440,736 | -568,660 | 0.19 | 0.07 | -0.12 | sell |
| SG Americas Securities, LLC | 114,829 | 436,238 | +321,409 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 847,967 | 418,367 | -429,600 | 0.10 | 0.04 | -0.06 | sell |
| Findlay Park Partners LLP | 255,584 | 415,184 | +159,600 | 0.95 | 1.56 | +0.61 | buy |
| Baird Financial Group, Inc. | 345,093 | 410,098 | +65,005 | 0.14 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 700,358 | 400,939 | -299,419 | 0.07 | 0.04 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 404,839 | 393,416 | -11,423 | 0.15 | 0.12 | -0.03 | sell |
| Woodline Partners LP | 24,007 | 392,559 | +368,552 | 0.02 | 0.34 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 547,367 | 382,726 | -164,641 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 375,039 | 381,398 | +6,359 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,637 | 374,837 | -11,800 | 0.14 | 0.13 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 394,688 | 371,557 | -23,131 | 0.19 | 0.16 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 479,000 | 360,300 | -118,700 | 0.62 | 0.42 | -0.20 | sell |
| Aberdeen Group plc | 375,511 | 348,723 | -26,788 | 0.16 | 0.14 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 325,922 | 347,295 | +21,373 | 0.12 | 0.11 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,222 | 346,257 | +4,035 | 0.16 | 0.15 | -0.01 | buy |
| Sarasin & Partners LLP | 306,224 | 343,707 | +37,483 | 0.99 | 1.12 | +0.13 | buy |
| Liontrust Investment Partners LLP | 372,775 | 339,163 | -33,612 | 1.69 | 1.39 | -0.30 | sell |
| Chevy Chase Trust Holdings, LLC | 425,337 | 338,684 | -86,653 | 0.33 | 0.24 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 621,215 | 319,881 | -301,334 | 0.24 | 0.11 | -0.13 | sell |
| JONES FINANCIAL COMPANIES LLLP | 298,414 | 317,511 | +19,097 | 0.04 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 309,102 | 315,770 | +6,668 | 0.33 | 0.32 | -0.00 | buy |