| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,957,758 | 24,044,455 | +86,697 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 11,466,911 | 11,278,277 | -188,634 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 5,856,215 | 5,797,286 | -58,929 | 0.11 | 0.11 | -0.00 | sell |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 2.61 | 2.95 | +0.35 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,759 | 5,181,802 | +68,043 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,455,204 | 5,150,463 | -304,741 | 0.23 | 0.23 | -0.00 | sell |
| Aristotle Capital Management, LLC | 4,615,197 | 4,562,777 | -52,420 | 2.12 | 2.12 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,807,087 | 3,842,114 | +35,027 | 0.26 | 0.25 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,704,809 | 3,691,339 | -13,470 | 1.01 | 1.04 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 3,581,555 | 3,518,120 | -63,435 | 0.26 | 0.25 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,252,163 | 3,348,998 | +96,835 | 0.19 | 0.19 | +0.00 | buy |
| Invesco Ltd. | 2,766,449 | 2,827,555 | +61,106 | 0.14 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,635,890 | 2,614,114 | -21,776 | 0.11 | 0.11 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,433,179 | 2,504,207 | +71,028 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,148,765 | 2,433,079 | +284,314 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 2,284,734 | 2,416,429 | +131,695 | 0.21 | 0.23 | +0.02 | buy |
| BROWN ADVISORY INC | 2,106,580 | 2,123,194 | +16,614 | 0.66 | 0.68 | +0.03 | buy |
| FMR LLC | 2,198,714 | 2,109,661 | -89,053 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,073,080 | 2,070,504 | -2,576 | 0.14 | 0.14 | -0.00 | sell |
| NORGES BANK | 2,073,232 | 2,025,099 | -48,133 | 0.07 | 0.07 | -0.00 | sell |
| Mirova US LLC | 1,975,415 | 1,987,696 | +12,281 | 5.85 | 5.82 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,750,508 | 1,728,908 | -21,600 | 0.11 | 0.11 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,219,799 | 1,683,430 | -536,369 | 0.10 | 0.08 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 1,656,200 | 1,656,200 | 0 | 2.20 | 2.33 | +0.13 | hold |
| Sustainable Growth Advisers, LP | 1,676,558 | 1,636,160 | -40,398 | 1.76 | 1.77 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,740,112 | 1,595,531 | -144,581 | 0.46 | 0.42 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,531,926 | 1,515,122 | -16,804 | 0.10 | 0.10 | +0.00 | sell |
| Swedbank AB | 1,626,450 | 1,511,950 | -114,500 | 0.52 | 0.49 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,479,666 | 1,497,382 | +17,716 | 0.42 | 0.43 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,379 | 1,403,118 | +30,739 | 0.20 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,756 | 1,403,088 | +8,332 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,603 | 1,355,849 | +19,246 | 0.11 | 0.12 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,314,378 | 1,348,696 | +34,318 | 0.48 | 0.52 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,249,857 | 1,241,851 | -8,006 | 0.48 | 0.49 | +0.01 | sell |
| Aberdeen Group plc | 1,154,713 | 1,168,367 | +13,654 | 0.53 | 0.54 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,190,240 | 1,155,739 | -34,501 | 1.89 | 1.80 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,249,347 | 1,147,127 | -102,220 | 0.33 | 0.30 | -0.03 | sell |
| US BANCORP \DE\ | 1,100,530 | 1,094,204 | -6,326 | 0.36 | 0.36 | +0.00 | sell |
| Capital Research Global Investors | 0 | 1,089,575 | +1,089,575 | 0.00 | 0.06 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 1,114,433 | 1,017,972 | -96,461 | 0.21 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 627,983 | 1,004,652 | +376,669 | 0.07 | 0.10 | +0.04 | buy |
| UBS Group AG | 891,839 | 959,542 | +67,703 | 0.07 | 0.07 | +0.00 | buy |
| DF DENT & CO INC | 1,012,767 | 912,565 | -100,202 | 3.12 | 2.83 | -0.28 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 897,367 | 904,631 | +7,264 | 0.96 | 0.99 | +0.03 | buy |
| JPMORGAN CHASE & CO | 729,323 | 890,517 | +161,194 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 861,791 | 869,108 | +7,317 | 0.13 | 0.14 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 886,350 | 868,759 | -17,591 | 0.65 | 0.65 | +0.00 | sell |
| BARCLAYS PLC | 727,028 | 796,170 | +69,142 | 0.08 | 0.09 | +0.01 | buy |
| MAIRS & POWER INC | 834,391 | 794,679 | -39,712 | 1.92 | 1.91 | -0.01 | sell |
| ABN AMRO Bank N.V. | 776,754 | 771,667 | -5,087 | 2.82 | 2.68 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 158,748 | 769,523 | +610,775 | 0.04 | 0.20 | +0.17 | buy |
| MARSHALL WACE, LLP | 791,246 | 769,486 | -21,760 | 0.27 | 0.26 | -0.01 | sell |
| Swiss National Bank | 761,994 | 762,794 | +800 | 0.12 | 0.13 | +0.00 | buy |
| Clearbridge Investments, LLC | 768,767 | 760,593 | -8,174 | 0.15 | 0.15 | +0.00 | sell |
| ProShare Advisors LLC | 846,576 | 757,189 | -89,387 | 0.54 | 0.47 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Capital International Investors | 2,591,833 | 742,069 | -1,849,764 | 0.13 | 0.04 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,633 | 738,567 | +735,934 | 0.06 | 0.01 | -0.05 | buy |
| Williams Jones Wealth Management, LLC. | 731,619 | 734,319 | +2,700 | 2.16 | 2.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,702 | 727,219 | +12,517 | 0.04 | 0.05 | +0.00 | buy |
| Winslow Capital Management, LLC | 910,877 | 718,651 | -192,226 | 0.78 | 0.66 | -0.12 | sell |
| National Pension Service | 629,009 | 716,218 | +87,209 | 0.17 | 0.18 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 717,515 | 709,848 | -7,667 | 0.06 | 0.06 | -0.00 | sell |
| Corient Private Wealth LLC | 736,523 | 702,832 | -33,691 | 0.31 | 0.28 | -0.02 | sell |
| Liontrust Investment Partners LLP | 663,067 | 663,067 | 0 | 2.24 | 2.24 | 0.00 | hold |
| Impax Asset Management Group plc | 760,887 | 663,023 | -97,864 | 0.74 | 0.67 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 639,844 | 641,038 | +1,194 | 0.11 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 555,481 | 590,309 | +34,828 | 0.19 | 0.20 | +0.01 | buy |
| Empower Advisory Group, LLC | 560,036 | 565,477 | +5,441 | 0.49 | 0.49 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,155 | 562,399 | +86,244 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,440 | 551,742 | +111,302 | 0.27 | 0.35 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595,709 | 536,949 | -58,760 | 0.44 | 0.43 | -0.01 | sell |
| RHUMBLINE ADVISERS | 523,650 | 509,576 | -14,074 | 0.12 | 0.12 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 481,551 | 487,875 | +6,324 | 0.82 | 0.85 | +0.03 | buy |
| AXA S.A. | 544,200 | 484,745 | -59,455 | 0.39 | 0.37 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,151 | 477,688 | +10,537 | 0.14 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 397,434 | 477,303 | +79,869 | 0.23 | 0.24 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,911 | 477,093 | +227,182 | 0.05 | 0.10 | +0.05 | buy |
| WELCH & FORBES LLC | 472,249 | 472,455 | +206 | 1.52 | 1.54 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 392,105 | 471,718 | +79,613 | 0.20 | 0.24 | +0.04 | buy |
| Findlay Park Partners LLP | 448,484 | 443,784 | -4,700 | 1.01 | 1.07 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,397 | 433,343 | +84,946 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 428,690 | 428,344 | -346 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 476,870 | 428,252 | -48,618 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,735 | 425,574 | -27,161 | 0.14 | 0.15 | +0.01 | sell |
| Russell Investments Group, Ltd. | 393,899 | 422,758 | +28,859 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,004 | 420,344 | +113,340 | 0.17 | 0.24 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 382,174 | 400,298 | +18,124 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,800 | 399,318 | +30,518 | 0.11 | 0.11 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 336,749 | 386,037 | +49,288 | 0.26 | 0.30 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 423,426 | 380,498 | -42,928 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 359,106 | 374,609 | +15,503 | 0.19 | 0.19 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,511 | 369,880 | +36,369 | 0.26 | 0.28 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 350,630 | 345,657 | -4,973 | 1.86 | 1.87 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 176,186 | 344,909 | +168,723 | 0.40 | 0.77 | +0.38 | buy |
| Robeco Schweiz AG | 372,267 | 342,533 | -29,734 | 1.70 | 1.64 | -0.06 | sell |
| Candriam S.C.A. | 365,852 | 339,819 | -26,033 | 0.53 | 0.50 | -0.03 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 339,961 | 332,942 | -7,019 | 5.06 | 5.22 | +0.16 | sell |
| Man Group plc | 567,248 | 331,499 | -235,749 | 0.36 | 0.24 | -0.12 | sell |
| KBC Group NV | 200,737 | 330,475 | +129,738 | 0.14 | 0.25 | +0.11 | buy |