| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,662,213 | 25,190,115 | +527,902 | 0.11 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 21,887,143 | 22,643,410 | +756,267 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 11,203,951 | 11,205,525 | +1,574 | 0.11 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 7,220,925 | 7,441,337 | +220,412 | 0.13 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,602,088 | 6,491,563 | +2,889,475 | 0.07 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,479,529 | 5,588,770 | +109,241 | 0.10 | 0.10 | -0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 2.94 | 3.91 | +0.96 | hold |
| Aristotle Capital Management, LLC | 4,264,842 | 4,071,409 | -193,433 | 2.21 | 2.15 | -0.06 | sell |
| Pictet Asset Management Holding SA | 4,140,993 | 3,657,834 | -483,159 | 1.13 | 0.97 | -0.17 | sell |
| ROYAL BANK OF CANADA | 3,535,536 | 3,623,117 | +87,581 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,025,025 | 3,427,725 | -597,300 | 0.22 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,057,093 | 2,927,743 | -129,350 | 0.11 | 0.10 | -0.01 | sell |
| FMR LLC | 2,685,717 | 2,680,075 | -5,642 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,782,831 | 2,650,916 | -131,915 | 0.20 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 2,702,152 | 2,636,762 | -65,390 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,522,904 | 2,458,141 | -64,763 | 0.05 | 0.05 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,610,791 | 2,340,661 | -270,130 | 0.73 | 0.58 | -0.15 | sell |
| Amundi | 2,497,626 | 2,289,303 | -208,323 | 0.23 | 0.20 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,558 | 2,183,826 | +1,718,268 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 2,096,360 | 2,159,989 | +63,629 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,965,076 | 1,846,404 | -118,672 | 0.09 | 0.07 | -0.01 | sell |
| Mirova US LLC | 2,052,803 | 1,824,872 | -227,931 | 5.73 | 5.05 | -0.68 | sell |
| Vontobel Holding Ltd. | 2,036,339 | 1,718,411 | -317,928 | 1.80 | 1.48 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 1,760,575 | 1,703,445 | -57,130 | 0.10 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,711,445 | 1,667,771 | -3,043,674 | 0.23 | 0.08 | -0.15 | sell |
| Swedbank AB | 1,545,976 | 1,661,320 | +115,344 | 0.47 | 0.46 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,613,002 | 1,652,797 | +39,795 | 0.40 | 0.40 | -0.00 | buy |
| BROWN ADVISORY INC | 1,664,888 | 1,517,692 | -147,196 | 0.59 | 0.54 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,695 | 1,491,915 | +25,220 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 1,436,794 | 1,445,522 | +8,728 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,451,546 | 1,439,457 | -12,089 | 0.07 | 0.07 | -0.00 | sell |
| Capital Research Global Investors | 1,404,226 | 1,415,887 | +11,661 | 0.08 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,385,750 | 1,378,085 | -7,665 | 0.20 | 0.19 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,278,875 | 1,347,511 | +68,636 | 0.46 | 0.45 | -0.01 | buy |
| Nuveen, LLC | 1,344,594 | 1,317,707 | -26,887 | 0.10 | 0.10 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,246,186 | 1,276,330 | +30,144 | 0.10 | 0.10 | +0.00 | buy |
| Winslow Capital Management, LLC | 1,202,208 | 1,178,072 | -24,136 | 1.08 | 1.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,163,404 | 1,048,777 | -114,627 | 0.10 | 0.09 | -0.01 | sell |
| US BANCORP \DE\ | 1,009,118 | 1,017,744 | +8,626 | 0.34 | 0.33 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,965 | 1,010,036 | -149,929 | 0.08 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,027,012 | 977,592 | -49,420 | 0.22 | 0.20 | -0.02 | sell |
| HSBC HOLDINGS PLC | 846,703 | 937,241 | +90,538 | 0.15 | 0.15 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,046,308 | 933,416 | -112,892 | 0.24 | 0.20 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 908,118 | 926,736 | +18,618 | 1.06 | 1.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 870,838 | 900,067 | +29,229 | 0.09 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 794,420 | 895,207 | +100,787 | 0.29 | 0.39 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 534,288 | 878,829 | +344,541 | 0.23 | 0.35 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,403 | 855,544 | -31,859 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 767,609 | 844,999 | +77,390 | 0.05 | 0.05 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 805,156 | 794,143 | -11,013 | 0.60 | 0.58 | -0.02 | sell |
| DF DENT & CO INC | 822,056 | 787,340 | -34,716 | 2.81 | 2.79 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 727,370 | 782,870 | +55,500 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 642,283 | 777,278 | +134,995 | 0.08 | 0.10 | +0.01 | buy |
| MAIRS & POWER INC | 788,929 | 777,029 | -11,900 | 2.10 | 2.00 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,039,541 | 763,159 | -276,382 | 0.39 | 0.30 | -0.09 | sell |
| Capital International Investors | 751,231 | 757,547 | +6,316 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 862,449 | 755,898 | -106,551 | 0.09 | 0.08 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.18 | 0.17 | -0.01 | hold |
| KBC Group NV | 741,253 | 735,847 | -5,406 | 0.54 | 0.48 | -0.06 | sell |
| Swiss National Bank | 772,694 | 735,594 | -37,100 | 0.12 | 0.12 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 727,152 | 732,967 | +5,815 | 2.34 | 2.30 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 728,342 | 711,667 | -16,675 | 0.15 | 0.14 | -0.00 | sell |
| APG Asset Management N.V. | 710,546 | 708,186 | -2,360 | 0.48 | 0.46 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 698,812 | 696,005 | -2,807 | 0.97 | 1.12 | +0.14 | sell |
| Alecta Tjanstepension Omsesidigt | 755,400 | 677,100 | -78,300 | 0.95 | 0.83 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 226,725 | 670,778 | +444,053 | 0.14 | 0.37 | +0.23 | buy |
| ProShare Advisors LLC | 712,023 | 667,295 | -44,728 | 0.38 | 0.38 | -0.00 | sell |
| SEI INVESTMENTS CO | 633,449 | 635,765 | +2,316 | 0.20 | 0.19 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,812 | 635,316 | -33,496 | 0.11 | 0.10 | -0.01 | sell |
| Impax Asset Management Group plc | 653,174 | 620,340 | -32,834 | 1.01 | 0.99 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 606,436 | 614,020 | +7,584 | 0.10 | 0.10 | -0.01 | buy |
| Clearbridge Investments, LLC | 626,421 | 613,883 | -12,538 | 0.14 | 0.13 | -0.01 | sell |
| Empower Advisory Group, LLC | 595,617 | 603,902 | +8,285 | 0.48 | 0.46 | -0.02 | buy |
| National Pension Service | 588,076 | 597,913 | +9,837 | 0.14 | 0.13 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 571,300 | 565,882 | -5,418 | 0.15 | 0.15 | +0.00 | sell |
| Man Group plc | 542,380 | 546,865 | +4,485 | 0.32 | 0.29 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,263 | 525,337 | +2,074 | 0.34 | 0.33 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,019 | 523,944 | +47,925 | 0.26 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,261 | 523,621 | +19,360 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 372,715 | 517,417 | +144,702 | 0.16 | 0.21 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,583 | 500,649 | +15,066 | 0.15 | 0.14 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,048 | 490,710 | -6,338 | 0.92 | 0.89 | -0.02 | sell |
| WELCH & FORBES LLC | 474,328 | 473,582 | -746 | 1.60 | 1.56 | -0.03 | sell |
| RHUMBLINE ADVISERS | 467,683 | 469,236 | +1,553 | 0.11 | 0.10 | -0.00 | buy |
| Liontrust Investment Partners LLP | 474,080 | 452,836 | -21,244 | 1.83 | 1.81 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 437,180 | 442,929 | +5,749 | 0.17 | 0.16 | -0.01 | buy |
| Findlay Park Partners LLP | 440,184 | 432,484 | -7,700 | 1.22 | 1.24 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 381,703 | 425,254 | +43,551 | 0.30 | 0.32 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 408,645 | 407,975 | -670 | 0.17 | 0.16 | -0.01 | sell |
| Russell Investments Group, Ltd. | 420,299 | 404,055 | -16,244 | 0.14 | 0.13 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 350,801 | 394,004 | +43,203 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,337 | 385,937 | -10,400 | 0.14 | 0.14 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 455,406 | 380,656 | -74,750 | 0.19 | 0.15 | -0.05 | sell |
| Aberdeen Group plc | 369,535 | 367,322 | -2,213 | 0.17 | 0.16 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 356,621 | +356,621 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 332,405 | 331,904 | -501 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,835 | 316,823 | +48,988 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,480 | 315,417 | +195,937 | 0.03 | 0.06 | +0.03 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 316,122 | 308,963 | -7,159 | 5.35 | 5.26 | -0.09 | sell |
| Candriam S.C.A. | 303,773 | 305,213 | +1,440 | 0.47 | 0.44 | -0.03 | buy |