| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,428,951 | 14,536,344 | +4,107,393 | 0.86 | 1.53 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 4,317,762 | 5,062,442 | +744,680 | 1.06 | 1.72 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 77,535 | 431,804 | +354,269 | 0.12 | 0.83 | +0.72 | buy |
| Capital International Investors | 342,512 | 649,899 | +307,387 | 0.03 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,239 | 489,667 | +280,428 | 0.15 | 0.44 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,759 | 314,343 | +233,584 | 0.33 | 1.57 | +1.24 | buy |
| Capital World Investors | 28,325,695 | 28,533,308 | +207,613 | 1.73 | 2.24 | +0.51 | buy |
| Zurich Insurance Group Ltd/FI | 51,527 | 209,906 | +158,379 | 0.17 | 0.82 | +0.66 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,126 | 235,108 | +84,982 | 0.69 | 1.41 | +0.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,165 | 73,968 | +70,803 | 0.01 | 0.27 | +0.26 | buy |
| Artisan Partners Limited Partnership | 664,523 | 719,131 | +54,608 | 0.40 | 0.56 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,184 | 56,883 | +45,699 | 0.41 | 1.13 | +0.72 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,149 | 187,576 | +40,427 | 0.40 | 0.68 | +0.28 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 16,962 | 55,816 | +38,854 | 0.18 | 0.78 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,653 | 86,050 | +33,397 | 0.20 | 0.39 | +0.19 | buy |
| NATIXIS | 22,862 | 55,434 | +32,572 | 0.06 | 0.15 | +0.09 | buy |
| National Pension Service | 527,474 | 558,929 | +31,455 | 0.20 | 0.26 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 368,967 | 398,031 | +29,064 | 0.49 | 0.63 | +0.14 | buy |
| AVIVA PLC | 155,490 | 180,690 | +25,200 | 0.16 | 0.21 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,324 | 148,653 | +21,329 | 0.31 | 0.44 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 15,225 | 34,935 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 168,592 | 186,171 | +17,579 | 1.57 | 2.04 | +0.48 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 66,750 | +16,750 | 2.07 | 3.72 | +1.65 | buy |
| Banco Santander, S.A. | 48,184 | 64,028 | +15,844 | 0.23 | 0.34 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 171,034 | 186,471 | +15,437 | 100.00 | 63.47 | -36.53 | buy |
| Korea Investment CORP | 207,108 | 221,180 | +14,072 | 0.20 | 0.26 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 12,896 | 24,898 | +12,002 | 0.07 | 0.18 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,796 | 98,221 | +10,425 | 0.37 | 0.48 | +0.11 | buy |
| AGF MANAGEMENT LTD | 1,338 | 11,483 | +10,145 | 0.00 | 0.03 | +0.03 | buy |
| WELCH & FORBES LLC | 197,781 | 207,639 | +9,858 | 1.02 | 1.32 | +0.29 | buy |
| Vinva Investment Management Ltd | 3,512 | 13,137 | +9,625 | 0.05 | 0.26 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 23,555 | 33,131 | +9,576 | 0.20 | 0.36 | +0.16 | buy |
| ORBIMED ADVISORS LLC | 151,000 | 159,900 | +8,900 | 1.26 | 1.86 | +0.60 | buy |
| GROUPAMA ASSET MANAGMENT | 43,479 | 51,933 | +8,454 | 0.35 | 0.51 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,262 | 13,324 | +8,062 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 43,331 | 51,322 | +7,991 | 0.41 | 0.47 | +0.06 | buy |
| Thematics Asset Management | 155 | 7,956 | +7,801 | 0.00 | 0.20 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,091,522 | 1,098,940 | +7,418 | 1.03 | 1.39 | +0.37 | buy |
| Capital International, Inc./CA/ | 124,134 | 131,225 | +7,091 | 0.59 | 0.77 | +0.18 | buy |
| Vestmark Advisory Solutions, Inc. | 5,793 | 12,388 | +6,595 | 0.08 | 0.15 | +0.07 | buy |
| Asset Management One Co., Ltd. | 135,283 | 141,873 | +6,590 | 0.19 | 0.24 | +0.05 | buy |
| OSSIAM | 64,833 | 71,208 | +6,375 | 0.45 | 0.48 | +0.03 | buy |
| COUNTRY TRUST BANK | 83,602 | 89,824 | +6,222 | 0.84 | 1.10 | +0.26 | buy |
| Norinchukin Bank, The | 13,957 | 20,077 | +6,120 | 0.12 | 0.18 | +0.06 | buy |
| Wealthfront Advisers LLC | 41,019 | 46,932 | +5,913 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,088 | 73,888 | +5,800 | 0.28 | 0.43 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,242 | 63,810 | +5,568 | 0.15 | 0.20 | +0.06 | buy |
| Traynor Capital Management, Inc. | 5,762 | 11,044 | +5,282 | 0.16 | 0.45 | +0.30 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,443 | 36,496 | +5,053 | 0.23 | 0.33 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,300 | 33,300 | +5,000 | 0.10 | 0.14 | +0.05 | buy |
| Hemenway Trust Co LLC | 49,413 | 54,324 | +4,911 | 1.61 | 2.14 | +0.53 | buy |
| Resona Asset Management Co.,Ltd. | 86,227 | 90,762 | +4,535 | 0.21 | 0.26 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 5,799 | 10,275 | +4,476 | 0.04 | 0.09 | +0.05 | buy |
| AIA Group Ltd | 29,915 | 34,229 | +4,314 | 0.29 | 0.41 | +0.12 | buy |
| FIDUCIARY TRUST CO | 13,160 | 17,264 | +4,104 | 0.07 | 0.11 | +0.04 | buy |
| Procyon Advisors, LLC | 14,635 | 18,598 | +3,963 | 0.38 | 0.55 | +0.17 | buy |
| Woodline Partners LP | 149,418 | 153,160 | +3,742 | 0.41 | 0.48 | +0.08 | buy |
| E Fund Management Co., Ltd. | 6,436 | 9,884 | +3,448 | 0.13 | 0.23 | +0.10 | buy |
| Hardman Johnston Global Advisors LLC | 114,664 | 118,080 | +3,416 | 1.91 | 2.73 | +0.83 | buy |
| Coppell Advisory Solutions LLC | 484 | 3,840 | +3,356 | 0.03 | 0.27 | +0.24 | buy |
| ABN AMRO Bank N.V. | 124,052 | 127,393 | +3,341 | 0.67 | 0.85 | +0.18 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,330 | 5,585 | +3,255 | 0.18 | 0.68 | +0.50 | buy |
| Czech National Bank | 55,838 | 58,980 | +3,142 | 0.21 | 0.26 | +0.05 | buy |
| Callan Family Office, LLC | 2,450 | 5,517 | +3,067 | 0.06 | 0.20 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 9,565 | 12,565 | +3,000 | 0.06 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 65,774 | 68,770 | +2,996 | 0.33 | 0.43 | +0.10 | buy |
| Bleakley Financial Group, LLC | 8,475 | 11,322 | +2,847 | 0.10 | 0.18 | +0.07 | buy |
| Belpointe Asset Management LLC | 1,221 | 4,005 | +2,784 | 0.04 | 0.10 | +0.06 | buy |
| Dakota Wealth Management | 7,408 | 10,147 | +2,739 | 0.07 | 0.12 | +0.05 | buy |
| SOMERVILLE KURT F | 20,392 | 22,876 | +2,484 | 1.38 | 1.93 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,657 | 392,013 | +2,356 | 0.39 | 0.51 | +0.12 | buy |
| Future Fund LLC | 2,052 | 4,349 | +2,297 | 2.36 | 2.71 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,283 | 3,477 | +2,194 | 0.05 | 0.15 | +0.10 | buy |
| Legacy Bridge, LLC | 211 | 2,332 | +2,121 | 0.04 | 0.63 | +0.59 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,664 | 3,764 | +2,100 | 0.03 | 0.07 | +0.05 | buy |
| Smith Group Asset Management, LLC | 43,633 | 45,643 | +2,010 | 1.30 | 1.66 | +0.36 | buy |
| BRIGHTON JONES LLC | 4,427 | 6,421 | +1,994 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 110,571 | 112,546 | +1,975 | 1.82 | 2.38 | +0.56 | buy |
| Peloton Wealth Strategists | 6,034 | 7,954 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,603 | 5,497 | +1,894 | 0.07 | 0.14 | +0.07 | buy |
| Metis Global Partners, LLC | 13,885 | 15,699 | +1,814 | 0.17 | 0.21 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 77,532 | 79,332 | +1,800 | 0.08 | 0.11 | +0.03 | buy |
| MWA Asset Management | 3,186 | 4,925 | +1,739 | 0.85 | 1.66 | +0.80 | buy |
| Global Assets Advisory, LLC | 882 | 2,608 | +1,726 | 0.20 | 0.24 | +0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,161 | 62,883 | +1,722 | 1.20 | 1.51 | +0.31 | buy |
| Kidder Stephen W | 10,248 | 11,966 | +1,718 | 1.24 | 1.81 | +0.57 | buy |
| GF FUND MANAGEMENT CO. LTD. | 59,178 | 60,812 | +1,634 | 0.52 | 0.69 | +0.18 | buy |
| J.P. Marvel Investment Advisors, LLC | 6,392 | 7,992 | +1,600 | 0.42 | 0.67 | +0.25 | buy |
| LITTLE HOUSE CAPITAL LLC | 4,734 | 6,307 | +1,573 | 0.54 | 0.84 | +0.30 | buy |
| Vision Capital Management, Inc. | 5,024 | 6,565 | +1,541 | 0.30 | 0.46 | +0.16 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,567 | 3,088 | +1,521 | 0.22 | 0.60 | +0.38 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,311 | 7,734 | +1,423 | 0.12 | 0.19 | +0.06 | buy |
| Sepio Capital, LP | 7,049 | 8,360 | +1,311 | 0.23 | 0.32 | +0.09 | buy |
| Baldwin Investment Management, LLC | 12,559 | 13,830 | +1,271 | 0.66 | 0.81 | +0.15 | buy |
| Provident Investment Management, Inc. | 155,066 | 156,325 | +1,259 | 5.96 | 7.14 | +1.18 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,773 | 11,012 | +1,239 | 0.31 | 0.41 | +0.10 | buy |
| GRANDFIELD & DODD, LLC | 16,964 | 18,146 | +1,182 | 0.42 | 0.55 | +0.12 | buy |
| PUZO MICHAEL J | 14,109 | 15,285 | +1,176 | 1.59 | 2.12 | +0.54 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 691 | 1,837 | +1,146 | 0.01 | 0.02 | +0.02 | buy |
| Broderick Brian C | 16,874 | 18,001 | +1,127 | 1.33 | 1.78 | +0.45 | buy |