| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 649,899 | 2,635,903 | +1,986,004 | 0.06 | 0.20 | +0.14 | buy |
| Capital Research Global Investors | 14,536,344 | 16,108,291 | +1,571,947 | 1.53 | 1.44 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 5,062,442 | 6,151,505 | +1,089,063 | 1.72 | 1.62 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 960,854 | 1,205,796 | +244,942 | 0.52 | 0.54 | +0.01 | buy |
| Tredje AP-fonden | 41,490 | 250,602 | +209,112 | 0.19 | 0.89 | +0.70 | buy |
| Capital World Investors | 28,533,308 | 28,732,143 | +198,835 | 2.24 | 1.86 | -0.38 | buy |
| Robeco Institutional Asset Management B.V. | 146,000 | 329,391 | +183,391 | 0.14 | 0.24 | +0.10 | buy |
| Carmignac Gestion | 126,954 | 227,296 | +100,342 | 1.01 | 1.56 | +0.55 | buy |
| WESTWOOD HOLDINGS GROUP INC | 73,968 | 154,217 | +80,249 | 0.27 | 0.49 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 25,632 | 104,537 | +78,905 | 0.12 | 0.40 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 134,465 | 212,479 | +78,014 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,748,331 | 3,813,378 | +65,047 | 2.63 | 2.13 | -0.50 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,098,940 | 1,163,670 | +64,730 | 1.39 | 1.17 | -0.22 | buy |
| ORBIMED ADVISORS LLC | 159,900 | 210,287 | +50,387 | 1.86 | 2.35 | +0.49 | buy |
| Capital International, Inc./CA/ | 131,225 | 175,233 | +44,008 | 0.77 | 0.76 | -0.01 | buy |
| Capital International Sarl | 186,171 | 223,389 | +37,218 | 2.04 | 1.91 | -0.13 | buy |
| SIG BROKERAGE, LP | 1,120 | 32,566 | +31,446 | 0.03 | 0.38 | +0.35 | buy |
| Bellevue Group AG | 413,071 | 441,610 | +28,539 | 4.49 | 4.33 | -0.15 | buy |
| NEOS Investment Management LLC | 51,322 | 76,237 | +24,915 | 0.47 | 0.42 | -0.05 | buy |
| Cornerstone Advisors, LLC | 13,000 | 36,600 | +23,600 | 0.27 | 0.56 | +0.29 | buy |
| Motley Fool Wealth Management, LLC | 33,049 | 53,913 | +20,864 | 0.95 | 1.45 | +0.50 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,653 | 166,450 | +17,797 | 0.44 | 0.43 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,888 | 91,088 | +17,200 | 0.43 | 0.37 | -0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 112,546 | 127,607 | +15,061 | 2.38 | 2.18 | -0.20 | buy |
| Harvest Fund Management Co., Ltd | 34,935 | 49,515 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 5,800 | 20,000 | +14,200 | 0.92 | 1.33 | +0.41 | buy |
| HARDING LOEVNER LP | 698,459 | 711,611 | +13,152 | 2.59 | 2.13 | -0.46 | buy |
| Liontrust Investment Partners LLP | 14,043 | 26,954 | +12,911 | 0.11 | 0.17 | +0.07 | buy |
| AVIVA PLC | 180,690 | 192,660 | +11,970 | 0.21 | 0.18 | -0.03 | buy |
| CHANNEL WEALTH LLC | 2,044 | 13,877 | +11,833 | 0.31 | 1.75 | +1.44 | buy |
| PKO Investment Management Joint-Stock Co | 1,800 | 13,500 | +11,700 | 0.10 | 0.65 | +0.55 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,300 | 44,800 | +11,500 | 0.14 | 0.16 | +0.02 | buy |
| Callan Family Office, LLC | 5,517 | 16,715 | +11,198 | 0.20 | 0.23 | +0.03 | buy |
| AIA Group Ltd | 34,229 | 44,484 | +10,255 | 0.41 | 0.43 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,810 | 32,918 | +10,108 | 0.22 | 0.24 | +0.02 | buy |
| WELCH & FORBES LLC | 207,639 | 217,244 | +9,605 | 1.32 | 1.21 | -0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 51,933 | 61,297 | +9,364 | 0.51 | 0.45 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,781 | 9,850 | +8,069 | 0.02 | 0.10 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 90,762 | 96,449 | +5,687 | 0.26 | 0.21 | -0.05 | buy |
| ABN AMRO Bank N.V. | 127,393 | 133,072 | +5,679 | 0.85 | 0.78 | -0.08 | buy |
| Edgestream Partners, L.P. | 738 | 6,415 | +5,677 | 0.01 | 0.08 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,816 | 61,474 | +5,658 | 0.78 | 0.74 | -0.04 | buy |
| BANQUE PICTET & CIE SA | 11,373 | 16,937 | +5,564 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,483 | 16,885 | +5,402 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 314,343 | 319,621 | +5,278 | 1.57 | 1.36 | -0.21 | buy |
| Erste Asset Management GmbH | 68,770 | 73,903 | +5,133 | 0.43 | 0.27 | -0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 136,311 | 141,290 | +4,979 | 0.41 | 0.36 | -0.04 | buy |
| Czech National Bank | 58,980 | 62,770 | +3,790 | 0.26 | 0.22 | -0.04 | buy |
| AMF Tjanstepension AB | 60,995 | 64,705 | +3,710 | 0.22 | 0.19 | -0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,852 | 27,499 | +3,647 | 2.36 | 2.18 | -0.18 | buy |
| Coppell Advisory Solutions LLC | 3,840 | 6,686 | +2,846 | 0.27 | 0.35 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 8,100 | 10,860 | +2,760 | 0.16 | 0.18 | +0.02 | buy |
| PROFUND ADVISORS LLC | 24,671 | 27,353 | +2,682 | 0.52 | 0.44 | -0.08 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,768 | 10,428 | +2,660 | 0.21 | 0.29 | +0.08 | buy |
| Thematics Asset Management | 7,956 | 10,598 | +2,642 | 0.20 | 0.21 | +0.02 | buy |
| Bleakley Financial Group, LLC | 11,322 | 13,931 | +2,609 | 0.18 | 0.16 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 13,137 | 15,700 | +2,563 | 0.29 | 0.31 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 55 | 2,520 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 22,924 | 25,364 | +2,440 | 0.89 | 0.82 | -0.07 | buy |
| Provident Investment Management, Inc. | 156,325 | 158,707 | +2,382 | 7.14 | 6.04 | -1.09 | buy |
| Howard Capital Management Inc. | 6,636 | 8,918 | +2,282 | 0.08 | 0.06 | -0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,725 | 6,945 | +2,220 | 1.78 | 2.04 | +0.26 | buy |
| UNIVEST FINANCIAL Corp | 3,890 | 5,976 | +2,086 | 0.12 | 0.16 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 9,132 | 11,204 | +2,072 | 0.74 | 0.70 | -0.03 | buy |
| Pure Financial Advisors, LLC | 829 | 2,891 | +2,062 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,012 | 12,988 | +1,976 | 0.41 | 0.31 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,728 | 13,677 | +1,949 | 0.06 | 0.06 | -0.00 | buy |
| BOWEN HANES & CO INC | 178,909 | 180,799 | +1,890 | 2.41 | 2.03 | -0.38 | buy |
| V-Square Quantitative Management LLC | 4,095 | 5,970 | +1,875 | 0.29 | 0.36 | +0.07 | buy |
| Motley Fool Asset Management LLC | 13,919 | 15,794 | +1,875 | 0.38 | 0.32 | -0.05 | buy |
| Norinchukin Bank, The | 20,077 | 21,936 | +1,859 | 0.18 | 0.15 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,810 | 65,638 | +1,828 | 0.20 | 0.17 | -0.03 | buy |
| IFM Investors Pty Ltd | 48,536 | 50,317 | +1,781 | 0.26 | 0.21 | -0.04 | buy |
| Simplicity Wealth,LLC | 1,299 | 3,035 | +1,736 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,364 | 48,090 | +1,726 | 0.23 | 0.19 | -0.04 | buy |
| Groupe la Francaise | 6,364 | 7,989 | +1,625 | 0.07 | 0.06 | -0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 21,361 | 22,890 | +1,529 | 0.93 | 0.88 | -0.05 | buy |
| Atle Fund Management AB | 22,808 | 24,328 | +1,520 | 4.88 | 4.64 | -0.25 | buy |
| Diversify Advisory Services, LLC | 5,773 | 7,291 | +1,518 | 0.18 | 0.11 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 60,812 | 62,317 | +1,505 | 0.69 | 0.56 | -0.13 | buy |
| Philip James Wealth Mangement, LLC | 2,991 | 4,458 | +1,467 | 0.18 | 0.25 | +0.08 | buy |
| Miracle Mile Advisors, LLC | 6,568 | 8,035 | +1,467 | 0.06 | 0.06 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 6,573 | 8,003 | +1,430 | 3.08 | 2.87 | -0.22 | buy |
| Avanza Fonder AB | 24,020 | 25,425 | +1,405 | 0.38 | 0.34 | -0.05 | buy |
| GC Wealth Management RIA, LLC | 451 | 1,765 | +1,314 | 0.04 | 0.06 | +0.02 | buy |
| Graphene Investments SAS | 5,500 | 6,800 | +1,300 | 1.95 | 1.97 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 8,506 | 9,777 | +1,271 | 0.05 | 0.05 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,110 | 2,357 | +1,247 | 0.04 | 0.08 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 36,496 | 37,741 | +1,245 | 0.33 | 0.29 | -0.04 | buy |
| Hemenway Trust Co LLC | 54,324 | 55,515 | +1,191 | 2.14 | 1.91 | -0.23 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,721 | 16,879 | +1,158 | 1.14 | 1.09 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,545 | 5,691 | +1,146 | 0.26 | 0.22 | -0.04 | buy |
| Telos Capital Management, Inc. | 18,174 | 19,242 | +1,068 | 0.96 | 0.87 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,455 | 24,512 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 668 | 1,700 | +1,032 | 0.01 | 0.02 | +0.01 | buy |
| West Family Investments, Inc. | 1,348 | 2,363 | +1,015 | 0.25 | 0.27 | +0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 1,015 | +1,011 | 0.00 | 0.31 | +0.31 | buy |
| Nemes Rush Group LLC | 4,746 | 5,723 | +977 | 0.29 | 0.28 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 53,336 | 54,310 | +974 | 1.44 | 1.21 | -0.24 | buy |
| WASHINGTON TRUST BANK | 28,300 | 29,243 | +943 | 1.37 | 1.10 | -0.28 | buy |