| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 19,387 | 1,546,370 | +1,526,983 | 0.02 | 1.94 | +1.92 | buy |
| JENNISON ASSOCIATES LLC | 4,699,332 | 5,550,386 | +851,054 | 1.41 | 1.60 | +0.19 | buy |
| Capital Research Global Investors | 8,539,339 | 9,002,205 | +462,866 | 0.88 | 0.87 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,503 | 335,645 | +322,142 | 0.02 | 0.60 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,746,012 | 2,905,705 | +159,693 | 0.40 | 0.40 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 585 | 159,927 | +159,342 | 0.00 | 0.65 | +0.65 | buy |
| Capital World Investors | 26,707,966 | 26,810,702 | +102,736 | 2.04 | 1.93 | -0.11 | buy |
| IBEX WEALTH ADVISORS | 40 | 62,298 | +62,258 | 0.00 | 1.56 | +1.55 | buy |
| National Pension Service | 461,645 | 511,047 | +49,402 | 0.25 | 0.23 | -0.02 | buy |
| Tredje AP-fonden | 91,601 | 129,474 | +37,873 | 0.41 | 0.55 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 46,803 | 82,725 | +35,922 | 0.90 | 1.57 | +0.67 | buy |
| Artisan Partners Limited Partnership | 515,386 | 550,273 | +34,887 | 0.36 | 0.38 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,690 | 49,065 | +25,375 | 0.03 | 0.05 | +0.02 | buy |
| Carmignac Gestion | 185,249 | 210,522 | +25,273 | 1.49 | 1.63 | +0.15 | buy |
| SteelPeak Wealth, LLC | 559 | 20,163 | +19,604 | 0.01 | 0.42 | +0.40 | buy |
| Capital International Sarl | 124,080 | 143,048 | +18,968 | 1.78 | 1.71 | -0.07 | buy |
| DnB Asset Management AS | 166,722 | 181,653 | +14,931 | 0.37 | 0.38 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 34,855 | 49,419 | +14,564 | 2.30 | 2.53 | +0.23 | buy |
| Cumberland Partners Ltd | 28,659 | 43,200 | +14,541 | 0.98 | 1.39 | +0.42 | buy |
| Boston Common Asset Management, LLC | 37,258 | 50,266 | +13,008 | 0.45 | 0.61 | +0.16 | buy |
| Hemenway Trust Co LLC | 28,437 | 40,119 | +11,682 | 1.14 | 1.48 | +0.34 | buy |
| FORTE CAPITAL LLC /ADV | 625 | 12,201 | +11,576 | 0.04 | 0.64 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,161 | 346,355 | +11,194 | 0.29 | 0.28 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 36,059 | 46,129 | +10,070 | 0.21 | 0.34 | +0.13 | buy |
| Teamwork Financial Advisors, LLC | 598 | 10,095 | +9,497 | 0.04 | 0.65 | +0.61 | buy |
| Connective Portfolio Management, LLC | 4,000 | 13,110 | +9,110 | 3.05 | 3.52 | +0.47 | buy |
| MOODY LYNN & LIEBERSON, LLC | 56,425 | 65,207 | +8,782 | 1.73 | 1.87 | +0.14 | buy |
| Banque Cantonale Vaudoise | 2,462 | 11,182 | +8,720 | 0.05 | 0.21 | +0.17 | buy |
| Transamerica Financial Advisors, LLC | 461 | 8,174 | +7,713 | 0.02 | 0.37 | +0.35 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,713 | 9,302 | +7,589 | 0.02 | 0.08 | +0.06 | buy |
| BURNEY CO/ | 38,829 | 46,161 | +7,332 | 0.70 | 0.76 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,661 | 188,580 | +6,919 | 0.61 | 0.60 | -0.01 | buy |
| Korea Investment CORP | 214,800 | 221,546 | +6,746 | 0.25 | 0.24 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 49,426 | 55,926 | +6,500 | 0.19 | 0.21 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,708 | 53,984 | +6,276 | 0.61 | 0.64 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 42,461 | 48,730 | +6,269 | 1.13 | 1.20 | +0.07 | buy |
| FORSTA AP-FONDEN | 53,900 | 59,900 | +6,000 | 0.22 | 0.21 | -0.01 | buy |
| NEOS Investment Management LLC | 29,977 | 35,599 | +5,622 | 0.58 | 0.50 | -0.08 | buy |
| Erste Asset Management GmbH | 58,306 | 63,514 | +5,208 | 0.36 | 0.35 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,235 | 39,993 | +4,758 | 0.16 | 0.18 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 2,512 | 7,121 | +4,609 | 0.60 | 1.74 | +1.14 | buy |
| Baker Chad R | 5,145 | 9,740 | +4,595 | 0.50 | 0.89 | +0.39 | buy |
| SOMERVILLE KURT F | 12,098 | 16,644 | +4,546 | 0.96 | 1.25 | +0.29 | buy |
| Capital International, Inc./CA/ | 106,182 | 110,353 | +4,171 | 0.66 | 0.65 | -0.01 | buy |
| Dakota Wealth Management | 30,351 | 34,393 | +4,042 | 0.33 | 0.36 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,367 | 55,363 | +3,996 | 0.16 | 0.16 | +0.00 | buy |
| Broderick Brian C | 7,584 | 11,460 | +3,876 | 0.73 | 1.04 | +0.32 | buy |
| GROUPAMA ASSET MANAGMENT | 30,591 | 34,330 | +3,739 | 0.19 | 0.33 | +0.14 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,657 | 5,185 | +3,528 | 0.10 | 0.39 | +0.29 | buy |
| CW Advisors, LLC | 31,779 | 35,248 | +3,469 | 0.24 | 0.22 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,787 | 18,250 | +3,463 | 0.19 | 0.21 | +0.01 | buy |
| Czech National Bank | 49,174 | 52,578 | +3,404 | 0.26 | 0.25 | -0.02 | buy |
| CreativeOne Wealth, LLC | 4,233 | 7,475 | +3,242 | 0.10 | 0.12 | +0.02 | buy |
| Sienna Gestion | 18,019 | 21,243 | +3,224 | 0.75 | 0.66 | -0.09 | buy |
| Compagnie Lombard Odier SCmA | 7,229 | 10,429 | +3,200 | 0.06 | 0.08 | +0.02 | buy |
| ABN AMRO Bank N.V. | 113,519 | 116,669 | +3,150 | 0.81 | 0.74 | -0.07 | buy |
| Kidder Stephen W | 4,559 | 7,704 | +3,145 | 0.67 | 1.06 | +0.39 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 8,881 | 11,879 | +2,998 | 1.00 | 1.25 | +0.25 | buy |
| AVIVA PLC | 121,917 | 124,840 | +2,923 | 0.16 | 0.15 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,765 | 62,484 | +2,719 | 0.32 | 0.25 | -0.06 | buy |
| Prosperity Consulting Group, LLC | 892 | 3,580 | +2,688 | 0.06 | 0.13 | +0.07 | buy |
| PUZO MICHAEL J | 9,566 | 12,237 | +2,671 | 1.24 | 1.49 | +0.24 | buy |
| Investment Management Corp of Ontario | 20,985 | 23,585 | +2,600 | 0.27 | 0.24 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 24,044 | 26,640 | +2,596 | 0.32 | 0.33 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 11,606 | 14,144 | +2,538 | 0.34 | 0.39 | +0.05 | buy |
| Portfolio Design Labs, LLC | 2,053 | 4,579 | +2,526 | 0.30 | 0.59 | +0.30 | buy |
| Hilltop Holdings Inc. | 684 | 3,143 | +2,459 | 0.04 | 0.09 | +0.06 | buy |
| Delaney Dennis R | 2,865 | 5,165 | +2,300 | 0.73 | 1.24 | +0.51 | buy |
| Dempze Nancy E | 2,583 | 4,869 | +2,286 | 0.83 | 1.26 | +0.43 | buy |
| DAVIDSON INVESTMENT ADVISORS | 46,339 | 48,530 | +2,191 | 1.12 | 1.09 | -0.03 | buy |
| FIDUCIARY TRUST CO | 9,830 | 12,013 | +2,183 | 0.07 | 0.08 | +0.01 | buy |
| Atle Fund Management AB | 15,095 | 16,993 | +1,898 | 4.31 | 3.71 | -0.60 | buy |
| Atlantic Union Bankshares Corp | 5,665 | 7,558 | +1,893 | 0.17 | 0.20 | +0.04 | buy |
| New England Research & Management, Inc. | 2,735 | 4,575 | +1,840 | 0.62 | 1.00 | +0.38 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,938 | 15,751 | +1,813 | 0.98 | 1.03 | +0.05 | buy |
| ALLIANZ SE | 24,312 | 26,089 | +1,777 | 0.33 | 0.33 | -0.01 | buy |
| Ascent Group, LLC | 9,033 | 10,796 | +1,763 | 0.34 | 0.38 | +0.04 | buy |
| WELCH & FORBES LLC | 194,897 | 196,619 | +1,722 | 1.26 | 1.16 | -0.09 | buy |
| Norinchukin Bank, The | 11,135 | 12,851 | +1,716 | 0.15 | 0.14 | -0.01 | buy |
| Jackson Wealth Management, LLC | 1,866 | 3,548 | +1,682 | 0.19 | 0.20 | +0.01 | buy |
| Peloton Wealth Strategists | 575 | 2,175 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,991 | 13,531 | +1,540 | 0.12 | 0.14 | +0.02 | buy |
| AIA Group Ltd | 29,264 | 30,786 | +1,522 | 0.40 | 0.37 | -0.03 | buy |
| Aristotle Atlantic Partners, LLC | 52,586 | 54,094 | +1,508 | 0.80 | 0.78 | -0.02 | buy |
| LBP AM SA | 3,216 | 4,713 | +1,497 | 0.06 | 0.03 | -0.03 | buy |
| Notis-McConarty Edward | 3,787 | 5,262 | +1,475 | 0.70 | 1.11 | +0.41 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 1,550 | +1,450 | 0.01 | 0.09 | +0.08 | buy |
| AGF MANAGEMENT LTD | 1,256 | 2,685 | +1,429 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 133,760 | 135,187 | +1,427 | 0.24 | 0.22 | -0.02 | buy |
| GAM Holding AG | 8,910 | 10,291 | +1,381 | 0.32 | 0.38 | +0.06 | buy |
| Atlanta Consulting Group Advisors, LLC | 438 | 1,769 | +1,331 | 0.04 | 0.20 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 23,231 | 24,525 | +1,294 | 0.26 | 0.24 | -0.01 | buy |
| NewEdge Wealth, LLC | 38,912 | 40,150 | +1,238 | 0.40 | 0.34 | -0.06 | buy |
| FORA Capital, LLC | 8,173 | 9,402 | +1,229 | 0.47 | 0.51 | +0.05 | buy |
| Segment Wealth Management, LLC | 4,505 | 5,715 | +1,210 | 0.16 | 0.18 | +0.03 | buy |
| Americana Partners, LLC | 10,200 | 11,248 | +1,048 | 0.38 | 0.36 | -0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 2,690 | 3,723 | +1,033 | 0.39 | 0.50 | +0.10 | buy |
| SIMON QUICK ADVISORS, LLC | 1,194 | 2,212 | +1,018 | 0.04 | 0.06 | +0.03 | buy |
| Metis Global Partners, LLC | 12,448 | 13,455 | +1,007 | 0.20 | 0.19 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,988 | 71,988 | +1,000 | 0.33 | 0.34 | +0.01 | buy |