| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,044,455 | 24,149,744 | +105,289 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 22,308,089 | 23,295,612 | +987,523 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 11,278,277 | 11,815,035 | +536,758 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 5,797,286 | 5,886,120 | +88,834 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,181,802 | 5,273,277 | +91,475 | 0.11 | 0.10 | -0.01 | buy |
| GATES FOUNDATION TRUST | 5,218,044 | 5,218,044 | 0 | 2.95 | 2.91 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,150,463 | 4,968,703 | -181,760 | 0.23 | 0.21 | -0.02 | sell |
| Aristotle Capital Management, LLC | 4,562,777 | 4,551,362 | -11,415 | 2.12 | 2.05 | -0.07 | sell |
| Pictet Asset Management Holding SA | 3,691,339 | 3,995,817 | +304,478 | 1.04 | 1.01 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,842,114 | 3,660,050 | -182,064 | 0.25 | 0.20 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,348,998 | 3,549,610 | +200,612 | 0.19 | 0.18 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,518,120 | 3,197,687 | -320,433 | 0.25 | 0.21 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,614,114 | 3,129,058 | +514,944 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 2,827,555 | 2,993,504 | +165,949 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,433,079 | 2,545,042 | +111,963 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,504,207 | 2,517,118 | +12,911 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 2,416,429 | 2,499,757 | +83,328 | 0.23 | 0.20 | -0.02 | buy |
| NORGES BANK | 2,025,099 | 2,225,156 | +200,057 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 2,070,504 | 2,202,305 | +131,801 | 0.14 | 0.14 | -0.00 | buy |
| FMR LLC | 2,109,661 | 2,026,716 | -82,945 | 0.03 | 0.03 | -0.00 | sell |
| Mirova US LLC | 1,987,696 | 1,916,391 | -71,305 | 5.82 | 5.39 | -0.44 | sell |
| BROWN ADVISORY INC | 2,123,194 | 1,784,610 | -338,584 | 0.68 | 0.53 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,595,531 | 1,704,057 | +108,526 | 0.42 | 0.43 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,497,382 | 1,627,017 | +129,635 | 0.43 | 0.40 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,728,908 | 1,610,088 | -118,820 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,683,430 | 1,606,793 | -76,637 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,515,122 | 1,479,124 | -35,998 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,088 | 1,441,490 | +38,402 | 0.07 | 0.06 | -0.01 | buy |
| Winslow Capital Management, LLC | 718,651 | 1,427,083 | +708,432 | 0.66 | 1.19 | +0.53 | buy |
| Capital Research Global Investors | 1,089,575 | 1,422,624 | +333,049 | 0.06 | 0.07 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,656,200 | 1,389,700 | -266,500 | 2.33 | 1.72 | -0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,403,118 | 1,383,971 | -19,147 | 0.21 | 0.19 | -0.02 | sell |
| Swedbank AB | 1,511,950 | 1,363,963 | -147,987 | 0.49 | 0.39 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,355,849 | 1,280,657 | -75,192 | 0.12 | 0.10 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,348,696 | 1,276,344 | -72,352 | 0.52 | 0.46 | -0.06 | sell |
| Sustainable Growth Advisers, LP | 1,636,160 | 1,268,731 | -367,429 | 1.77 | 1.49 | -0.28 | sell |
| Allianz Asset Management GmbH | 1,241,851 | 1,199,878 | -41,973 | 0.49 | 0.41 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,155,739 | 1,161,946 | +6,207 | 1.80 | 1.65 | -0.16 | buy |
| Aberdeen Group plc | 1,168,367 | 1,122,992 | -45,375 | 0.54 | 0.49 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,147,127 | 1,100,344 | -46,783 | 0.30 | 0.25 | -0.05 | sell |
| US BANCORP \DE\ | 1,094,204 | 1,069,679 | -24,525 | 0.36 | 0.33 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,004,652 | 1,058,898 | +54,246 | 0.10 | 0.10 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 1,017,972 | 950,398 | -67,574 | 0.19 | 0.17 | -0.02 | sell |
| HSBC HOLDINGS PLC | 869,108 | 939,503 | +70,395 | 0.14 | 0.14 | -0.00 | buy |
| JPMORGAN CHASE & CO | 890,517 | 936,751 | +46,234 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 904,631 | 916,647 | +12,016 | 0.99 | 0.93 | -0.06 | buy |
| DF DENT & CO INC | 912,565 | 892,902 | -19,663 | 2.83 | 2.65 | -0.19 | sell |
| UBS Group AG | 959,542 | 887,560 | -71,982 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 590,309 | 886,653 | +296,344 | 0.20 | 0.27 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 868,759 | 844,034 | -24,725 | 0.65 | 0.58 | -0.08 | sell |
| Corient Private Wealth LLC | 702,832 | 839,566 | +136,734 | 0.28 | 0.33 | +0.04 | buy |
| MARSHALL WACE, LLP | 769,486 | 783,982 | +14,496 | 0.26 | 0.23 | -0.02 | buy |
| MAIRS & POWER INC | 794,679 | 783,309 | -11,370 | 1.91 | 1.78 | -0.13 | sell |
| ProShare Advisors LLC | 757,189 | 774,143 | +16,954 | 0.47 | 0.41 | -0.06 | buy |
| Vontobel Holding Ltd. | 250,138 | 767,108 | +516,970 | 0.21 | 0.62 | +0.41 | buy |
| National Pension Service | 716,218 | 766,794 | +50,576 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,219 | 765,511 | +38,292 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,343 | 751,066 | +317,723 | 0.11 | 0.14 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 745,584 | 745,584 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Capital International Investors | 742,069 | 743,442 | +1,373 | 0.04 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 771,667 | 741,563 | -30,104 | 2.68 | 2.32 | -0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,399 | 739,978 | +177,579 | 0.10 | 0.12 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 734,319 | 733,553 | -766 | 2.20 | 2.07 | -0.12 | sell |
| Swiss National Bank | 762,794 | 723,394 | -39,400 | 0.13 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 709,848 | 701,866 | -7,982 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 760,593 | 677,912 | -82,681 | 0.15 | 0.13 | -0.02 | sell |
| Impax Asset Management Group plc | 663,023 | 653,377 | -9,646 | 0.67 | 0.69 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 551,742 | 650,785 | +99,043 | 0.35 | 0.38 | +0.03 | buy |
| Liontrust Investment Partners LLP | 663,067 | 643,374 | -19,693 | 2.24 | 2.19 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 641,038 | 643,006 | +1,968 | 0.11 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 769,523 | 582,328 | -187,195 | 0.20 | 0.14 | -0.06 | sell |
| Empower Advisory Group, LLC | 565,477 | 577,125 | +11,648 | 0.49 | 0.46 | -0.03 | buy |
| BARCLAYS PLC | 796,170 | 569,594 | -226,576 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 220,724 | 554,314 | +333,590 | 0.10 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,093 | 543,128 | +66,035 | 0.10 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,215 | 530,035 | +462,820 | 0.02 | 0.11 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 487,875 | 497,638 | +9,763 | 0.85 | 0.79 | -0.06 | buy |
| RHUMBLINE ADVISERS | 509,576 | 489,295 | -20,281 | 0.12 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 471,718 | 484,866 | +13,148 | 0.24 | 0.22 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,688 | 482,136 | +4,448 | 0.14 | 0.13 | -0.01 | buy |
| AXA S.A. | 484,745 | 468,718 | -16,027 | 0.37 | 0.33 | -0.03 | sell |
| WELCH & FORBES LLC | 472,455 | 468,681 | -3,774 | 1.54 | 1.41 | -0.12 | sell |
| KBC Group NV | 330,475 | 460,204 | +129,729 | 0.25 | 0.30 | +0.04 | buy |
| Russell Investments Group, Ltd. | 422,758 | 456,120 | +33,362 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,880 | 455,424 | +85,544 | 0.28 | 0.30 | +0.02 | buy |
| Findlay Park Partners LLP | 443,784 | 449,884 | +6,100 | 1.07 | 1.05 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 428,344 | 424,522 | -3,822 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,574 | 423,274 | -2,300 | 0.15 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,318 | 418,285 | +18,967 | 0.11 | 0.09 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 400,298 | 416,107 | +15,809 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 374,609 | 381,885 | +7,276 | 0.19 | 0.17 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 386,037 | 381,446 | -4,591 | 0.30 | 0.27 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 380,498 | 378,637 | -1,861 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 312,593 | 377,187 | +64,594 | 0.14 | 0.15 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,909 | 362,164 | +17,255 | 0.77 | 0.83 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 278,384 | 361,663 | +83,279 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,344 | 355,425 | -64,919 | 0.24 | 0.19 | -0.05 | sell |
| Lazard Freres Gestion S.A.S. | 345,657 | 343,691 | -1,966 | 1.87 | 1.61 | -0.26 | sell |
| Candriam S.C.A. | 339,819 | 341,168 | +1,349 | 0.50 | 0.46 | -0.04 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 332,942 | 328,929 | -4,013 | 5.22 | 4.84 | -0.38 | sell |