| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,456,553 | 18,447,756 | +991,203 | 0.57 | 0.69 | +0.12 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,707,570 | 2,437,070 | +729,500 | 12.77 | 19.39 | +6.62 | buy |
| AXIOM INVESTORS LLC /DE | 487,481 | 928,960 | +441,479 | 0.94 | 1.96 | +1.03 | buy |
| Auto-Owners Insurance Co | 191,521 | 502,660 | +311,139 | 1.38 | 2.89 | +1.50 | buy |
| APG Asset Management N.V. | 681,950 | 947,137 | +265,187 | 0.39 | 0.61 | +0.22 | buy |
| Capital International Investors | 47,330,131 | 47,593,784 | +263,653 | 1.86 | 2.11 | +0.25 | buy |
| Holocene Advisors, LP | 729,819 | 992,316 | +262,497 | 0.43 | 0.62 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 176,411 | 434,929 | +258,518 | 0.54 | 2.31 | +1.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 724,357 | 931,569 | +207,212 | 0.30 | 0.51 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 683,915 | 874,860 | +190,945 | 0.86 | 1.12 | +0.26 | buy |
| Perpetual Ltd | 14,096 | 201,215 | +187,119 | 0.03 | 0.61 | +0.57 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 121,299 | 294,103 | +172,804 | 0.04 | 100.00 | +99.96 | buy |
| Artisan Partners Limited Partnership | 748,211 | 917,376 | +169,165 | 0.24 | 0.35 | +0.10 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 737,021 | 881,305 | +144,284 | 5.18 | 6.59 | +1.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,865 | 273,565 | +142,700 | 0.31 | 0.65 | +0.34 | buy |
| Senator Investment Group LP | 90,000 | 230,000 | +140,000 | 0.96 | 2.28 | +1.33 | buy |
| JENNISON ASSOCIATES LLC | 6,803,910 | 6,936,337 | +132,427 | 0.96 | 1.06 | +0.10 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 200,662 | 310,262 | +109,600 | 1.49 | 2.41 | +0.92 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 295,148 | 402,304 | +107,156 | 1.41 | 2.10 | +0.69 | buy |
| Sather Financial Group Inc | 1,207 | 102,820 | +101,613 | 0.02 | 1.55 | +1.54 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 116,009 | 217,429 | +101,420 | 0.46 | 0.94 | +0.48 | buy |
| OSTRUM ASSET MANAGEMENT | 12,352 | 113,491 | +101,139 | 0.13 | 1.37 | +1.24 | buy |
| Milestones Administradora de Recursos Ltda. | 61,860 | 146,725 | +84,865 | 6.32 | 12.92 | +6.60 | buy |
| KADENSA CAPITAL Ltd | 95,825 | 178,095 | +82,270 | 2.38 | 7.30 | +4.92 | buy |
| London & Capital Asset Management Ltd | 25,283 | 106,348 | +81,065 | 0.43 | 2.08 | +1.64 | buy |
| Capital International, Inc./CA/ | 460,002 | 540,767 | +80,765 | 1.12 | 1.35 | +0.24 | buy |
| Korea Investment CORP | 829,412 | 894,796 | +65,384 | 0.40 | 0.51 | +0.11 | buy |
| AMF Tjanstepension AB | 398,552 | 457,850 | +59,298 | 0.59 | 0.78 | +0.20 | buy |
| Aberdeen Group plc | 962,596 | 1,015,236 | +52,640 | 0.37 | 0.44 | +0.07 | buy |
| RWQ Financial Management Services, Inc. | 33,075 | 85,025 | +51,950 | 4.38 | 9.21 | +4.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,371,070 | 3,421,407 | +50,337 | 0.22 | 0.28 | +0.06 | buy |
| Vest Financial, LLC | 62,992 | 112,750 | +49,758 | 0.20 | 0.41 | +0.21 | buy |
| AVIVA PLC | 758,879 | 808,184 | +49,305 | 0.37 | 0.43 | +0.06 | buy |
| Bornite Capital Management LP | 80,000 | 129,000 | +49,000 | 4.12 | 3.32 | -0.80 | buy |
| Callan Family Office, LLC | 20,241 | 66,702 | +46,461 | 0.30 | 0.54 | +0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 76,380 | 122,697 | +46,317 | 0.20 | 0.34 | +0.14 | buy |
| KLINGENSTEIN FIELDS & CO LP | 1,374 | 47,456 | +46,082 | 0.01 | 0.48 | +0.47 | buy |
| Generali Asset Management SPA SGR | 41,554 | 86,518 | +44,964 | 0.21 | 0.51 | +0.30 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 121,100 | 160,700 | +39,600 | 0.97 | 1.48 | +0.52 | buy |
| Mediolanum International Funds Ltd | 247,372 | 285,443 | +38,071 | 0.69 | 0.87 | +0.18 | buy |
| Woodline Partners LP | 60,726 | 98,460 | +37,734 | 0.08 | 0.13 | +0.05 | buy |
| Quadrature Capital Ltd | 45,308 | 82,077 | +36,769 | 0.20 | 0.36 | +0.16 | buy |
| Silvant Capital Management LLC | 208,696 | 245,359 | +36,663 | 1.92 | 2.39 | +0.47 | buy |
| Union Bancaire Privee, UBP SA | 17,522 | 53,995 | +36,473 | 0.06 | 0.27 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 5,297 | 39,655 | +34,358 | 0.04 | 0.26 | +0.22 | buy |
| Erste Asset Management GmbH | 156 | 33,510 | +33,354 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 836,919 | 867,506 | +30,587 | 0.54 | 0.66 | +0.12 | buy |
| Capital International Sarl | 208,986 | 239,157 | +30,171 | 0.95 | 1.18 | +0.24 | buy |
| One Madison Group LLC | 190,000 | 218,000 | +28,000 | 4.97 | 5.92 | +0.95 | buy |
| USS Investment Management Ltd | 148,113 | 174,088 | +25,975 | 0.22 | 0.27 | +0.05 | buy |
| Journey Advisory Group, LLC | 4,052 | 28,347 | +24,295 | 0.07 | 0.57 | +0.50 | buy |
| Dakota Wealth Management | 34,409 | 57,201 | +22,792 | 0.16 | 0.31 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 797,483 | 820,130 | +22,647 | 0.30 | 0.36 | +0.06 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 68,181 | 88,965 | +20,784 | 0.25 | 0.37 | +0.12 | buy |
| PFG Advisors | 5,757 | 26,393 | +20,636 | 0.06 | 0.34 | +0.28 | buy |
| Bellwether Advisors, LLC | 122 | 20,151 | +20,029 | 0.01 | 0.89 | +0.88 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,467 | 35,483 | +20,016 | 0.09 | 0.27 | +0.17 | buy |
| Galvin, Gaustad & Stein, LLC | 70,922 | 89,940 | +19,018 | 1.27 | 1.99 | +0.73 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,151 | 63,133 | +18,982 | 0.09 | 0.16 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 5,849 | 24,524 | +18,675 | 0.05 | 0.24 | +0.19 | buy |
| CHURCHILL MANAGEMENT Corp | 104,388 | 121,912 | +17,524 | 0.26 | 0.34 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 22,853 | 40,114 | +17,261 | 0.06 | 0.14 | +0.08 | buy |
| NEOS Investment Management LLC | 87,004 | 102,906 | +15,902 | 0.33 | 0.33 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 349,797 | 365,643 | +15,846 | 0.40 | 0.46 | +0.06 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,939 | 18,633 | +15,694 | 0.13 | 1.01 | +0.89 | buy |
| Vinva Investment Management Ltd | 32,086 | 47,250 | +15,164 | 0.25 | 0.31 | +0.06 | buy |
| New Millennium Group LLC | 35 | 15,137 | +15,102 | 0.00 | 2.16 | +2.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 133,917 | 148,911 | +14,994 | 0.17 | 0.22 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 3,054 | 17,774 | +14,720 | 0.23 | 1.43 | +1.20 | buy |
| Decker Retirement Planning Inc. | 189 | 14,436 | +14,247 | 0.02 | 2.15 | +2.13 | buy |
| Czech National Bank | 246,518 | 260,662 | +14,144 | 0.45 | 0.52 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 186,580 | 200,192 | +13,612 | 0.11 | 0.15 | +0.04 | buy |
| DAVIS R M INC | 97,676 | 110,830 | +13,154 | 0.39 | 0.53 | +0.14 | buy |
| Cynosure Group, LLC | 48,954 | 62,027 | +13,073 | 1.35 | 1.81 | +0.46 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 76,675 | 88,287 | +11,612 | 0.67 | 0.87 | +0.20 | buy |
| Maple Capital Management, Inc. | 65,156 | 76,452 | +11,296 | 1.01 | 1.35 | +0.34 | buy |
| Fifth Third Wealth Advisors LLC | 21,328 | 32,549 | +11,221 | 0.22 | 0.35 | +0.13 | buy |
| Zimmer Partners, LP | 69,600 | 80,000 | +10,400 | 0.26 | 0.45 | +0.19 | buy |
| Vickerman Investment Advisors, Inc. | 5,551 | 15,686 | +10,135 | 0.25 | 0.87 | +0.62 | buy |
| Bluegrass Capital Partners LP | 62,000 | 72,000 | +10,000 | 10.64 | 12.84 | +2.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 658,763 | 668,298 | +9,535 | 4.53 | 4.67 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,204 | 22,536 | +9,332 | 0.12 | 0.23 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 21,750 | 31,036 | +9,286 | 0.05 | 0.10 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,030 | 22,253 | +9,223 | 0.07 | 0.14 | +0.07 | buy |
| SeaTown Holdings Pte. Ltd. | 26,208 | 35,208 | +9,000 | 4.53 | 5.33 | +0.81 | buy |
| IFM Investors Pty Ltd | 195,875 | 204,861 | +8,986 | 0.42 | 0.50 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 9,010 | 17,793 | +8,783 | 0.06 | 0.09 | +0.03 | buy |
| StoneX Group Inc. | 9,829 | 18,197 | +8,368 | 0.80 | 0.23 | -0.58 | buy |
| AMJ Financial Wealth Management | 4,918 | 12,880 | +7,962 | 0.30 | 0.84 | +0.54 | buy |
| Groupe la Francaise | 243,792 | 251,708 | +7,916 | 1.07 | 1.05 | -0.02 | buy |
| LBP AM SA | 80,260 | 87,607 | +7,347 | 0.25 | 0.32 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 8,655 | 15,940 | +7,285 | 0.01 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 22,255 | 29,359 | +7,104 | 0.33 | 0.51 | +0.18 | buy |
| VESTOR CAPITAL, LLC | 1,704 | 8,559 | +6,855 | 0.03 | 0.04 | +0.02 | buy |
| AIA Group Ltd | 44,022 | 50,846 | +6,824 | 0.22 | 0.28 | +0.07 | buy |
| Edgestream Partners, L.P. | 3,117 | 9,915 | +6,798 | 0.02 | 0.07 | +0.05 | buy |
| Rockbridge Investment Management, LCC | 2,728 | 9,285 | +6,557 | 0.06 | 0.26 | +0.19 | buy |
| South Dakota Investment Council | 16,209 | 22,715 | +6,506 | 0.07 | 0.11 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 28,384 | 34,878 | +6,494 | 0.36 | 0.52 | +0.15 | buy |
| LITTLE HOUSE CAPITAL LLC | 6,531 | 12,902 | +6,371 | 0.36 | 0.83 | +0.47 | buy |