| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,743,882 | 8,539,339 | +2,795,457 | 0.54 | 0.88 | +0.34 | buy |
| Capital World Investors | 25,567,184 | 26,707,966 | +1,140,782 | 1.77 | 2.04 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,375 | 181,661 | +180,286 | 0.00 | 0.61 | +0.61 | buy |
| OSSIAM | 11,094 | 65,505 | +54,411 | 0.08 | 0.58 | +0.50 | buy |
| APG Asset Management N.V. | 307,694 | 357,884 | +50,190 | 0.21 | 0.28 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 730 | 46,803 | +46,073 | 0.01 | 0.90 | +0.88 | buy |
| F/m Investments LLC | 4,101 | 47,194 | +43,093 | 1.16 | 0.80 | -0.36 | buy |
| BURNEY CO/ | 832 | 38,829 | +37,997 | 0.01 | 0.70 | +0.68 | buy |
| LOOMIS SAYLES & CO L P | 3,110,428 | 3,142,171 | +31,743 | 1.85 | 2.03 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 1,602 | 31,445 | +29,843 | 0.01 | 0.13 | +0.12 | buy |
| CW Advisors, LLC | 2,408 | 31,779 | +29,371 | 0.02 | 0.24 | +0.22 | buy |
| ORBIMED ADVISORS LLC | 122,700 | 151,000 | +28,300 | 0.94 | 1.41 | +0.47 | buy |
| ANTIPODES PARTNERS Ltd | 100,480 | 127,295 | +26,815 | 1.33 | 2.17 | +0.84 | buy |
| AVIVA PLC | 98,001 | 121,917 | +23,916 | 0.13 | 0.16 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 665 | 24,430 | +23,765 | 0.04 | 1.70 | +1.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 331,469 | 353,235 | +21,766 | 0.16 | 0.20 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 10,558 | 30,591 | +20,033 | 0.22 | 0.19 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,536 | 35,235 | +19,699 | 0.07 | 0.16 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,869 | 49,474 | +18,605 | 0.09 | 0.14 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 10,582 | 28,833 | +18,251 | 0.09 | 0.27 | +0.18 | buy |
| Wealth High Governance Capital Ltda | 12,000 | 30,000 | +18,000 | 1.12 | 3.49 | +2.37 | buy |
| MBB PUBLIC MARKETS I LLC | 725 | 18,114 | +17,389 | 0.02 | 0.18 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 142,982 | 156,169 | +13,187 | 3.19 | 3.52 | +0.33 | buy |
| Hemenway Trust Co LLC | 15,518 | 28,437 | +12,919 | 0.56 | 1.14 | +0.58 | buy |
| Reynders McVeigh Capital Management, LLC | 30,601 | 42,461 | +11,860 | 0.74 | 1.13 | +0.39 | buy |
| Chevy Chase Trust Holdings, LLC | 443,825 | 453,429 | +9,604 | 0.61 | 0.68 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 27,405 | 36,685 | +9,280 | 1.05 | 1.60 | +0.55 | buy |
| CIBC WORLD MARKETS CORP | 42,859 | 51,928 | +9,069 | 0.12 | 0.16 | +0.04 | buy |
| DE BURLO GROUP INC | 40,040 | 48,565 | +8,525 | 2.22 | 3.06 | +0.84 | buy |
| Capital International, Inc./CA/ | 98,525 | 106,182 | +7,657 | 0.56 | 0.66 | +0.11 | buy |
| Capital International Sarl | 116,478 | 124,080 | +7,602 | 1.61 | 1.78 | +0.16 | buy |
| SOMERVILLE KURT F | 4,798 | 12,098 | +7,300 | 0.34 | 0.96 | +0.61 | buy |
| National Pension Service | 454,536 | 461,645 | +7,109 | 0.23 | 0.25 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,878 | 12,910 | +7,032 | 0.10 | 0.25 | +0.14 | buy |
| FIL Ltd | 685 | 7,705 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 179,206 | 186,029 | +6,823 | 0.33 | 0.40 | +0.07 | buy |
| UniSuper Management Pty Ltd | 5,832 | 12,057 | +6,225 | 0.02 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 23,890 | 29,977 | +6,087 | 0.62 | 0.58 | -0.04 | buy |
| Johnson Financial Group, Inc. | 1,034 | 6,906 | +5,872 | 0.02 | 0.16 | +0.13 | buy |
| Broderick Brian C | 2,111 | 7,584 | +5,473 | 0.19 | 0.73 | +0.54 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,333 | 59,765 | +5,432 | 0.24 | 0.32 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 12 | 5,309 | +5,297 | 0.00 | 0.18 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,125 | 51,367 | +5,242 | 0.13 | 0.16 | +0.03 | buy |
| PUZO MICHAEL J | 4,613 | 9,566 | +4,953 | 0.53 | 1.24 | +0.71 | buy |
| AIA Group Ltd | 24,366 | 29,264 | +4,898 | 0.33 | 0.40 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 1,503 | 6,113 | +4,610 | 0.03 | 0.12 | +0.09 | buy |
| RDA Financial Network | 2,282 | 6,869 | +4,587 | 0.33 | 1.05 | +0.73 | buy |
| NewEdge Wealth, LLC | 34,667 | 38,912 | +4,245 | 0.31 | 0.40 | +0.08 | buy |
| Sivik Global Healthcare LLC | 11,000 | 15,000 | +4,000 | 1.08 | 2.53 | +1.45 | buy |
| Kidder Stephen W | 573 | 4,559 | +3,986 | 0.08 | 0.67 | +0.59 | buy |
| Strategic Advisors LLC | 556 | 4,461 | +3,905 | 0.05 | 0.41 | +0.36 | buy |
| Czech National Bank | 45,342 | 49,174 | +3,832 | 0.24 | 0.26 | +0.02 | buy |
| Atle Fund Management AB | 11,295 | 15,095 | +3,800 | 2.87 | 4.31 | +1.44 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,311 | 11,991 | +3,680 | 0.07 | 0.12 | +0.05 | buy |
| Stonegate Investment Group, LLC | 3,144 | 6,742 | +3,598 | 0.04 | 0.09 | +0.05 | buy |
| Americana Partners, LLC | 6,628 | 10,200 | +3,572 | 0.23 | 0.38 | +0.14 | buy |
| Liontrust Investment Partners LLP | 12,500 | 16,000 | +3,500 | 0.07 | 0.11 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 8,520 | 12,019 | +3,499 | 0.00 | 0.41 | +0.41 | buy |
| FORA Capital, LLC | 4,844 | 8,173 | +3,329 | 0.17 | 0.47 | +0.30 | buy |
| BRIGHTON JONES LLC | 1,129 | 4,300 | +3,171 | 0.02 | 0.07 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 22,240 | 25,264 | +3,024 | 0.09 | 0.11 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 4,300 | 7,229 | +2,929 | 0.03 | 0.06 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 18,570 | 21,312 | +2,742 | 1.37 | 1.54 | +0.17 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,693 | 4,407 | +2,714 | 0.08 | 0.19 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,671 | 5,262 | +2,591 | 0.08 | 0.17 | +0.09 | buy |
| HB Wealth Management, LLC | 5,430 | 8,015 | +2,585 | 0.03 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 8,521 | 11,031 | +2,510 | 0.23 | 0.34 | +0.11 | buy |
| MWA Asset Management | 2,110 | 4,601 | +2,491 | 0.64 | 1.54 | +0.90 | buy |
| GRANDFIELD & DODD, LLC | 9,115 | 11,606 | +2,491 | 0.24 | 0.34 | +0.10 | buy |
| Notis-McConarty Edward | 1,325 | 3,787 | +2,462 | 0.22 | 0.70 | +0.48 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 6,609 | 8,881 | +2,272 | 0.67 | 1.00 | +0.33 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,923 | 5,180 | +2,257 | 0.19 | 0.34 | +0.16 | buy |
| United Asset Strategies, Inc. | 1,470 | 3,673 | +2,203 | 0.06 | 0.17 | +0.11 | buy |
| ABN AMRO Bank N.V. | 111,341 | 113,519 | +2,178 | 0.70 | 0.81 | +0.12 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,398 | 4,514 | +2,116 | 0.21 | 0.35 | +0.14 | buy |
| Signature Wealth Management Group | 1,641 | 3,757 | +2,116 | 0.29 | 0.77 | +0.48 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,819 | 14,787 | +1,968 | 0.16 | 0.19 | +0.03 | buy |
| WELCH & FORBES LLC | 192,941 | 194,897 | +1,956 | 1.11 | 1.26 | +0.15 | buy |
| Dempze Nancy E | 705 | 2,583 | +1,878 | 0.22 | 0.83 | +0.61 | buy |
| Smith Group Asset Management, LLC | 41,038 | 42,910 | +1,872 | 0.98 | 1.78 | +0.80 | buy |
| Trilogy Capital Inc. | 1,026 | 2,869 | +1,843 | 0.02 | 0.07 | +0.05 | buy |
| Lifeworks Advisors, LLC | 10,597 | 12,413 | +1,816 | 1.24 | 1.62 | +0.38 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 196 | 2,005 | +1,809 | 0.03 | 0.27 | +0.24 | buy |
| PINNACLE ASSOCIATES LTD | 9,129 | 10,861 | +1,732 | 0.06 | 0.08 | +0.02 | buy |
| BOWEN HANES & CO INC | 177,774 | 179,504 | +1,730 | 2.12 | 2.33 | +0.21 | buy |
| Financial Advocates Investment Management | 945 | 2,669 | +1,724 | 0.02 | 0.08 | +0.05 | buy |
| Investment Management Corp of Ontario | 19,285 | 20,985 | +1,700 | 0.24 | 0.27 | +0.03 | buy |
| APG Asset Management US Inc. | 74,372 | 76,048 | +1,676 | 0.18 | 0.21 | +0.02 | buy |
| Pallas Capital Advisors LLC | 718 | 2,391 | +1,673 | 0.01 | 0.05 | +0.04 | buy |
| Delaney Dennis R | 1,238 | 2,865 | +1,627 | 0.28 | 0.73 | +0.44 | buy |
| MGO ONE SEVEN LLC | 1,623 | 3,221 | +1,598 | 0.04 | 0.07 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 3,998 | 5,572 | +1,574 | 0.17 | 0.18 | +0.01 | buy |
| Future Fund LLC | 646 | 2,184 | +1,538 | 2.19 | 2.58 | +0.39 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 77,717 | 79,232 | +1,515 | 1.40 | 1.59 | +0.19 | buy |
| Connective Portfolio Management, LLC | 2,500 | 4,000 | +1,500 | 1.84 | 3.05 | +1.21 | buy |
| LBP AM SA | 1,746 | 3,216 | +1,470 | 0.03 | 0.06 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 7,210 | 8,650 | +1,440 | 1.18 | 1.65 | +0.46 | buy |
| Baldwin Investment Management, LLC | 10,349 | 11,756 | +1,407 | 0.59 | 0.75 | +0.17 | buy |
| Davidson Capital Management Inc. | 5,822 | 7,205 | +1,383 | 0.78 | 1.04 | +0.26 | buy |
| Nicholas Investment Partners, LP | 4,343 | 5,636 | +1,293 | 0.19 | 0.27 | +0.09 | buy |