| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 25,368,124 | 26,115,014 | +746,890 | 1.55 | 1.53 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 199,421 | 272,561 | +73,140 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 191,385 | 234,624 | +43,239 | 0.24 | 0.25 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,121,341 | 1,152,094 | +30,753 | 1.13 | 1.04 | -0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 165,897 | 188,156 | +22,259 | 1.08 | 1.18 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,216 | 84,631 | +16,415 | 0.40 | 0.36 | -0.03 | buy |
| Carmignac Gestion | 148,199 | 163,045 | +14,846 | 1.02 | 1.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 14,000 | 28,775 | +14,775 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 10,413 | 22,809 | +12,396 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 201,168 | 213,312 | +12,144 | 0.19 | 0.20 | +0.02 | buy |
| Swedbank AB | 271,553 | 282,444 | +10,891 | 0.13 | 0.12 | -0.01 | buy |
| ABN AMRO Bank N.V. | 118,349 | 125,970 | +7,621 | 0.57 | 0.81 | +0.23 | buy |
| National Pension Service | 532,069 | 539,530 | +7,461 | 0.18 | 0.17 | -0.01 | buy |
| IFM Investors Pty Ltd | 51,070 | 57,713 | +6,643 | 0.19 | 0.19 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,280 | 11,777 | +6,497 | 0.18 | 0.44 | +0.26 | buy |
| Longaeva Partners L.P. | 24,935 | 30,279 | +5,344 | 0.41 | 0.33 | -0.08 | buy |
| GAM Holding AG | 5,580 | 10,376 | +4,796 | 0.22 | 0.39 | +0.18 | buy |
| SIG BROKERAGE, LP | 17,605 | 22,390 | +4,785 | 0.21 | 0.22 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,355 | 19,870 | +4,515 | 0.16 | 0.16 | -0.00 | buy |
| Hemenway Trust Co LLC | 51,499 | 55,995 | +4,496 | 1.85 | 1.94 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 43,902 | 48,265 | +4,363 | 1.48 | 1.43 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 90,885 | 95,246 | +4,361 | 0.94 | 1.05 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,940 | 12,740 | +3,800 | 0.20 | 0.28 | +0.09 | buy |
| NWAM LLC | 6,332 | 10,129 | +3,797 | 0.16 | 0.25 | +0.09 | buy |
| Independence Bank of Kentucky | 891 | 4,504 | +3,613 | 0.05 | 0.25 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,971 | 38,144 | +3,173 | 0.09 | 0.12 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 21,704 | 24,838 | +3,134 | 0.55 | 0.65 | +0.10 | buy |
| Czech National Bank | 69,176 | 72,243 | +3,067 | 0.20 | 0.20 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 401,644 | 404,396 | +2,752 | 0.26 | 0.25 | -0.01 | buy |
| Simplify Asset Management Inc. | 7,936 | 10,456 | +2,520 | 0.05 | 0.07 | +0.02 | buy |
| Boston Common Asset Management, LLC | 17,205 | 19,493 | +2,288 | 0.49 | 0.57 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 18,797 | 21,073 | +2,276 | 0.05 | 0.06 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 5,500 | 7,700 | +2,200 | 0.07 | 0.14 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 4,861 | 6,981 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 29,522 | 31,601 | +2,079 | 0.19 | 0.20 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 21 | 2,019 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,936 | 3,916 | +1,980 | 0.36 | 0.55 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 317,406 | 319,371 | +1,965 | 0.43 | 0.41 | -0.02 | buy |
| AMF Tjanstepension AB | 312,917 | 314,765 | +1,848 | 0.93 | 0.93 | -0.00 | buy |
| Capital International Sarl | 208,882 | 210,718 | +1,836 | 1.53 | 1.48 | -0.04 | buy |
| HOWE & RUSLING INC | 9,721 | 11,499 | +1,778 | 0.28 | 0.33 | +0.05 | buy |
| USS Investment Management Ltd | 47,128 | 48,893 | +1,765 | 0.08 | 0.09 | +0.00 | buy |
| WELCH & FORBES LLC | 219,669 | 221,304 | +1,635 | 1.27 | 1.34 | +0.07 | buy |
| Generali Investments, Management Co LLC | 3,366 | 4,926 | +1,560 | 0.35 | 0.53 | +0.18 | buy |
| Formidable Asset Management, LLC | 1,970 | 3,518 | +1,548 | 0.14 | 0.26 | +0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 95,874 | 97,334 | +1,460 | 1.59 | 1.58 | -0.01 | buy |
| GKV Capital Management Co., Inc. | 4,417 | 5,761 | +1,344 | 0.74 | 0.92 | +0.18 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,213 | 2,492 | +1,279 | 0.02 | 0.04 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 17,389 | 18,666 | +1,277 | 1.09 | 1.01 | -0.08 | buy |
| Andrew Hill Investment Advisors, Inc. | 11,955 | 13,232 | +1,277 | 4.76 | 4.88 | +0.12 | buy |
| RDA Financial Network | 7,183 | 8,419 | +1,236 | 0.80 | 0.91 | +0.11 | buy |
| Baldwin Investment Management, LLC | 15,662 | 16,870 | +1,208 | 0.82 | 0.81 | -0.01 | buy |
| Phoenix Financial Ltd. | 4,833 | 5,993 | +1,160 | 0.02 | 0.02 | -0.00 | buy |
| Elefante Mark B | 8,141 | 9,285 | +1,144 | 2.00 | 1.99 | -0.01 | buy |
| AVIVA PLC | 222,452 | 223,593 | +1,141 | 0.17 | 0.16 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 547 | 1,642 | +1,095 | 0.01 | 0.02 | +0.01 | buy |
| Telos Capital Management, Inc. | 23,234 | 24,289 | +1,055 | 0.99 | 1.06 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,274 | 5,269 | +995 | 0.12 | 0.14 | +0.02 | buy |
| New England Research & Management, Inc. | 1,600 | 2,575 | +975 | 0.30 | 0.50 | +0.20 | buy |
| Slow Capital, Inc. | 12,307 | 13,274 | +967 | 0.71 | 0.77 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,381 | 11,324 | +943 | 0.21 | 0.20 | -0.01 | buy |
| Abundance Wealth Counselors | 913 | 1,815 | +902 | 0.06 | 0.06 | +0.00 | buy |
| Graphene Investments SAS | 6,600 | 7,500 | +900 | 1.98 | 2.17 | +0.19 | buy |
| Broderick Brian C | 18,656 | 19,549 | +893 | 1.54 | 1.50 | -0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 522 | 1,392 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 30,754 | 31,606 | +852 | 0.78 | 0.79 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,755 | 4,593 | +838 | 0.09 | 0.11 | +0.02 | buy |
| IPG Investment Advisors LLC | 3,503 | 4,339 | +836 | 0.27 | 0.31 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,014 | 3,837 | +823 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,590 | 22,375 | +785 | 0.12 | 0.12 | -0.00 | buy |
| Voleon Capital Management LP | 513 | 1,277 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 19,636 | 20,389 | +753 | 0.20 | 0.20 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,975 | 2,714 | +739 | 0.16 | 0.21 | +0.05 | buy |
| Fort Point Capital Partners LLC | 593 | 1,259 | +666 | 0.03 | 0.04 | +0.01 | buy |
| Cooper Financial Group | 4,599 | 5,261 | +662 | 0.21 | 0.22 | +0.01 | buy |
| Regal Investment Advisors LLC | 2,583 | 3,238 | +655 | 0.07 | 0.08 | +0.02 | buy |
| Ignite Planners, LLC | 732 | 1,353 | +621 | 0.05 | 0.09 | +0.04 | buy |
| ATWOOD & PALMER INC | 55,753 | 56,357 | +604 | 1.40 | 1.49 | +0.09 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,150 | 4,750 | +600 | 0.43 | 0.45 | +0.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 44,117 | 44,714 | +597 | 1.64 | 1.62 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 907 | 1,483 | +576 | 0.18 | 0.24 | +0.06 | buy |
| Capital Asset Advisory Services LLC | 507 | 1,074 | +567 | 0.01 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,555 | 2,120 | +565 | 0.10 | 0.15 | +0.05 | buy |
| Avanza Fonder AB | 27,647 | 28,198 | +551 | 0.34 | 0.30 | -0.04 | buy |
| Notis-McConarty Edward | 7,885 | 8,423 | +538 | 1.75 | 1.81 | +0.06 | buy |
| Opal Wealth Advisors, LLC | 590 | 1,107 | +517 | 0.06 | 0.12 | +0.06 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,537 | 2,037 | +500 | 0.10 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,056 | 1,554 | +498 | 0.01 | 0.02 | +0.01 | buy |
| PUZO MICHAEL J | 15,414 | 15,907 | +493 | 2.00 | 2.04 | +0.03 | buy |
| Private Wealth Partners, LLC | 1,385 | 1,873 | +488 | 0.05 | 0.07 | +0.02 | buy |
| Blue Chip Partners, LLC | 1,895 | 2,380 | +485 | 0.06 | 0.07 | +0.01 | buy |
| Dempze Nancy E | 7,810 | 8,282 | +472 | 1.92 | 1.97 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,424 | 9,895 | +471 | 0.15 | 0.15 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 1,183 | 1,631 | +448 | 0.12 | 0.16 | +0.03 | buy |
| Portside Wealth Group, LLC | 4,824 | 5,258 | +434 | 0.29 | 0.31 | +0.01 | buy |
| West Family Investments, Inc. | 1,274 | 1,695 | +421 | 0.20 | 0.24 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 30,411 | 30,786 | +375 | 1.49 | 1.66 | +0.17 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 874 | 1,248 | +374 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 6,400 | 6,760 | +360 | 0.05 | 0.06 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,397 | 1,753 | +356 | 0.04 | 0.05 | +0.01 | buy |