| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 26,810,702 | 28,325,695 | +1,514,993 | 1.93 | 1.73 | -0.20 | buy |
| Capital Research Global Investors | 9,002,205 | 10,428,951 | +1,426,746 | 0.87 | 0.86 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,546,370 | 2,956,608 | +1,410,238 | 1.94 | 3.42 | +1.48 | buy |
| LOOMIS SAYLES & CO L P | 3,068,214 | 3,772,789 | +704,575 | 1.87 | 1.92 | +0.04 | buy |
| APG Asset Management N.V. | 124,020 | 359,285 | +235,265 | 0.34 | 0.39 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 46,129 | 224,016 | +177,887 | 0.34 | 1.23 | +0.89 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,204 | 140,237 | +130,033 | 0.08 | 1.05 | +0.97 | buy |
| Artisan Partners Limited Partnership | 550,273 | 664,523 | +114,250 | 0.38 | 0.40 | +0.02 | buy |
| FIL Ltd | 7,031 | 93,273 | +86,242 | 0.00 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,058 | 127,324 | +84,266 | 0.12 | 0.31 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 3,353 | 77,535 | +74,182 | 0.01 | 0.12 | +0.11 | buy |
| Empirical Asset Management, LLC | 1,889 | 65,763 | +63,874 | 0.31 | 0.04 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,690 | 342,429 | +55,739 | 0.15 | 0.14 | -0.01 | buy |
| LBP AM SA | 4,713 | 59,359 | +54,646 | 0.03 | 0.32 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,993 | 80,759 | +40,766 | 0.18 | 0.33 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 335,645 | 368,967 | +33,322 | 0.60 | 0.49 | -0.11 | buy |
| Banco Santander, S.A. | 15,868 | 48,184 | +32,316 | 0.09 | 0.23 | +0.15 | buy |
| AVIVA PLC | 124,840 | 155,490 | +30,650 | 0.15 | 0.16 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,180 | 27,820 | +25,640 | 0.05 | 0.59 | +0.54 | buy |
| Capital International Sarl | 143,048 | 168,592 | +25,544 | 1.71 | 1.57 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,065 | 72,209 | +23,144 | 0.05 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,302 | 31,443 | +22,141 | 0.08 | 0.23 | +0.15 | buy |
| DnB Asset Management AS | 181,653 | 200,942 | +19,289 | 0.38 | 0.35 | -0.03 | buy |
| Woodline Partners LP | 132,765 | 149,418 | +16,653 | 0.52 | 0.41 | -0.11 | buy |
| National Pension Service | 511,047 | 527,474 | +16,427 | 0.23 | 0.20 | -0.03 | buy |
| Longbow Finance SA | 6,671 | 22,699 | +16,028 | 0.33 | 1.00 | +0.67 | buy |
| Capital International, Inc./CA/ | 110,353 | 124,134 | +13,781 | 0.65 | 0.59 | -0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 48,530 | 61,161 | +12,631 | 1.09 | 1.20 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 99,605 | 110,571 | +10,966 | 2.00 | 1.82 | -0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,531 | 23,615 | +10,084 | 0.14 | 0.21 | +0.07 | buy |
| Hemenway Trust Co LLC | 40,119 | 49,413 | +9,294 | 1.48 | 1.61 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 140,580 | 149,838 | +9,258 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 34,330 | 43,479 | +9,149 | 0.33 | 0.35 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | 28,300 | +8,800 | 0.10 | 0.10 | -0.00 | buy |
| Tredje AP-fonden | 129,474 | 137,452 | +7,978 | 0.55 | 0.50 | -0.05 | buy |
| NEOS Investment Management LLC | 35,599 | 43,331 | +7,732 | 0.50 | 0.41 | -0.09 | buy |
| ABN AMRO Bank N.V. | 116,669 | 124,052 | +7,383 | 0.74 | 0.67 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 6,039 | 12,896 | +6,857 | 0.04 | 0.07 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 80 | 6,196 | +6,116 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,746 | 9,773 | +6,027 | 0.17 | 0.31 | +0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 26,093 | 31,924 | +5,831 | 0.31 | 0.36 | +0.05 | buy |
| PKO Investment Management Joint-Stock Co | 1,800 | 7,600 | +5,800 | 0.10 | 0.38 | +0.28 | buy |
| Broderick Brian C | 11,460 | 16,874 | +5,414 | 1.04 | 1.33 | +0.29 | buy |
| Atle Fund Management AB | 16,993 | 22,257 | +5,264 | 3.71 | 3.60 | -0.11 | buy |
| Traynor Capital Management, Inc. | 506 | 5,762 | +5,256 | 0.01 | 0.16 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,154 | 11,058 | +4,904 | 0.15 | 0.19 | +0.04 | buy |
| Birch Hill Investment Advisors LLC | 168,157 | 172,821 | +4,664 | 3.67 | 3.24 | -0.44 | buy |
| Cumberland Partners Ltd | 43,200 | 47,326 | +4,126 | 1.39 | 1.33 | -0.07 | buy |
| UniSuper Management Pty Ltd | 12,257 | 16,274 | +4,017 | 0.04 | 0.05 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 8,091 | 12,055 | +3,964 | 0.63 | 0.66 | +0.03 | buy |
| Peloton Wealth Strategists | 2,175 | 6,034 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| SOMERVILLE KURT F | 16,644 | 20,392 | +3,748 | 1.25 | 1.38 | +0.13 | buy |
| Edgestream Partners, L.P. | 2,202 | 5,842 | +3,640 | 0.05 | 0.10 | +0.06 | buy |
| Employees Retirement System of Texas | 118,000 | 121,600 | +3,600 | 0.47 | 0.42 | -0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 48,730 | 52,254 | +3,524 | 1.20 | 1.11 | -0.09 | buy |
| Ipswich Investment Management Co., Inc. | 1,523 | 5,008 | +3,485 | 0.16 | 0.49 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,938 | 17,348 | +3,410 | 0.04 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 539 | 3,948 | +3,409 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 11,918 | 15,225 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 52,578 | 55,838 | +3,260 | 0.25 | 0.21 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 21,526 | 24,588 | +3,062 | 0.81 | 0.79 | -0.01 | buy |
| Sivik Global Healthcare LLC | 10,000 | 13,000 | +3,000 | 1.97 | 2.76 | +0.79 | buy |
| China Universal Asset Management Co., Ltd. | 49,419 | 52,381 | +2,962 | 2.53 | 1.97 | -0.56 | buy |
| Fisher Asset Management, LLC | 27,022 | 29,908 | +2,886 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,363 | 58,242 | +2,879 | 0.16 | 0.15 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 14,144 | 16,964 | +2,820 | 0.39 | 0.42 | +0.03 | buy |
| Portfolio Design Labs, LLC | 4,579 | 7,126 | +2,547 | 0.59 | 0.59 | -0.01 | buy |
| Kidder Stephen W | 7,704 | 10,248 | +2,544 | 1.06 | 1.24 | +0.18 | buy |
| Capital Group Investment Management Pte. Ltd. | 21,146 | 23,581 | +2,435 | 1.98 | 1.80 | -0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,250 | 20,593 | +2,343 | 0.21 | 0.19 | -0.02 | buy |
| Erste Asset Management GmbH | 63,514 | 65,774 | +2,260 | 0.35 | 0.33 | -0.03 | buy |
| Rhenman & Partners Asset Management AB | 47,750 | 50,000 | +2,250 | 1.80 | 2.07 | +0.27 | buy |
| BARLOW WEALTH PARTNERS, INC. | 47,572 | 49,710 | +2,138 | 2.79 | 2.67 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,633 | 45,669 | +2,036 | 0.22 | 0.19 | -0.03 | buy |
| Liontrust Investment Partners LLP | 16,000 | 18,029 | +2,029 | 0.11 | 0.11 | -0.00 | buy |
| INGALLS & SNYDER LLC | 990 | 2,990 | +2,000 | 0.02 | 0.05 | +0.03 | buy |
| PUZO MICHAEL J | 12,237 | 14,109 | +1,872 | 1.49 | 1.59 | +0.10 | buy |
| Motley Fool Asset Management LLC | 11,644 | 13,484 | +1,840 | 0.32 | 0.28 | -0.04 | buy |
| Wealthfront Advisers LLC | 39,200 | 41,019 | +1,819 | 0.06 | 0.05 | -0.01 | buy |
| BOWEN HANES & CO INC | 178,884 | 180,624 | +1,740 | 2.18 | 1.95 | -0.23 | buy |
| Vise Technologies, Inc. | 1,163 | 2,809 | +1,646 | 0.07 | 0.09 | +0.03 | buy |
| Telos Capital Management, Inc. | 16,022 | 17,627 | +1,605 | 0.78 | 0.76 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,512 | 7,033 | +1,521 | 0.16 | 0.15 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 10,310 | 11,740 | +1,430 | 0.12 | 0.11 | -0.01 | buy |
| Delaney Dennis R | 5,165 | 6,470 | +1,305 | 1.24 | 1.37 | +0.13 | buy |
| NewEdge Wealth, LLC | 40,150 | 41,447 | +1,297 | 0.34 | 0.29 | -0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,874 | 4,134 | +1,260 | 0.27 | 0.33 | +0.06 | buy |
| Notis-McConarty Edward | 5,262 | 6,519 | +1,257 | 1.11 | 1.27 | +0.16 | buy |
| Dempze Nancy E | 4,869 | 6,077 | +1,208 | 1.26 | 1.41 | +0.15 | buy |
| Heirloom Wealth Management | 17,608 | 18,793 | +1,185 | 2.55 | 2.27 | -0.28 | buy |
| Northwest & Ethical Investments L.P. | 26,640 | 27,822 | +1,182 | 0.33 | 0.30 | -0.02 | buy |
| NWAM LLC | 5,000 | 6,178 | +1,178 | 0.14 | 0.15 | +0.01 | buy |
| WELCH & FORBES LLC | 196,619 | 197,781 | +1,162 | 1.16 | 1.02 | -0.14 | buy |
| FIDUCIARY TRUST CO | 12,013 | 13,160 | +1,147 | 0.08 | 0.07 | -0.01 | buy |
| Summit Trail Advisors, LLC | 3,264 | 4,409 | +1,145 | 0.04 | 0.07 | +0.03 | buy |
| ATWOOD & PALMER INC | 54,260 | 55,390 | +1,130 | 1.72 | 1.53 | -0.19 | buy |
| Norinchukin Bank, The | 12,851 | 13,957 | +1,106 | 0.14 | 0.12 | -0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 59,770 | 60,864 | +1,094 | 2.33 | 1.91 | -0.42 | buy |
| OSTRUM ASSET MANAGEMENT | 5,273 | 6,359 | +1,086 | 0.20 | 0.22 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,443 | 3,512 | +1,069 | 0.05 | 0.05 | +0.01 | buy |