| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,539,245 | 3,824,778 | +285,533 | 0.42 | 0.46 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,799 | 261,479 | +215,680 | 0.66 | 0.73 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 627,356 | 822,444 | +195,088 | 1.00 | 1.31 | +0.31 | buy |
| Alphinity Investment Management Pty Ltd | 451,331 | 624,337 | +173,006 | 3.02 | 4.06 | +1.03 | buy |
| OSSIAM | 15,600 | 178,326 | +162,726 | 0.17 | 2.29 | +2.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,037 | 288,774 | +130,737 | 0.29 | 0.56 | +0.27 | buy |
| Fisher Asset Management, LLC | 2,790,935 | 2,861,486 | +70,551 | 0.97 | 0.98 | +0.01 | buy |
| USS Investment Management Ltd | 13,700 | 82,841 | +69,141 | 0.08 | 0.50 | +0.42 | buy |
| Cannell & Spears LLC | 3,076 | 63,640 | +60,564 | 0.16 | 0.96 | +0.80 | buy |
| Railway Pension Investments Ltd | 60,142 | 111,442 | +51,300 | 0.41 | 0.79 | +0.38 | buy |
| Varma Mutual Pension Insurance Co | 31,400 | 76,000 | +44,600 | 0.23 | 0.48 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 120,553 | 159,576 | +39,023 | 0.43 | 0.77 | +0.33 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 127,569 | 157,969 | +30,400 | 0.50 | 0.62 | +0.12 | buy |
| PROVIDENT TRUST CO | 814,090 | 843,832 | +29,742 | 11.02 | 11.48 | +0.47 | buy |
| Capital International Investors | 316,095 | 345,037 | +28,942 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,517 | 34,535 | +27,018 | 0.03 | 0.12 | +0.09 | buy |
| Focus Partners Wealth | 29,311 | 48,050 | +18,739 | 0.25 | 0.29 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 761 | 18,712 | +17,951 | 0.04 | 0.87 | +0.83 | buy |
| AXIOM INVESTORS LLC /DE | 338,306 | 355,853 | +17,547 | 2.19 | 2.28 | +0.08 | buy |
| APG Asset Management N.V. | 641,570 | 658,716 | +17,146 | 0.75 | 0.78 | +0.04 | buy |
| Phoenix Financial Ltd. | 8,372 | 25,396 | +17,024 | 0.10 | 0.26 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,207 | 21,787 | +15,580 | 0.07 | 0.31 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,761 | 76,742 | +14,981 | 0.87 | 1.06 | +0.19 | buy |
| Achmea Investment Management B.V. | 43,696 | 58,623 | +14,927 | 0.60 | 0.82 | +0.22 | buy |
| Aberdeen Group plc | 281,999 | 295,562 | +13,563 | 0.40 | 0.42 | +0.02 | buy |
| CIM, LLC | 3,305 | 16,386 | +13,081 | 0.38 | 1.82 | +1.44 | buy |
| Advisors Preferred, LLC | 2,936 | 15,313 | +12,377 | 0.32 | 1.86 | +1.54 | buy |
| Plato Investment Management Ltd | 859 | 12,581 | +11,722 | 0.70 | 0.95 | +0.26 | buy |
| Smith Group Asset Management, LLC | 40,327 | 51,817 | +11,490 | 1.55 | 2.17 | +0.62 | buy |
| Harvest Fund Management Co., Ltd | 7,780 | 18,840 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 21,400 | 32,200 | +10,800 | 0.75 | 0.42 | -0.33 | buy |
| FORSTA AP-FONDEN | 108,400 | 118,900 | +10,500 | 0.72 | 0.74 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 231,486 | 241,645 | +10,159 | 0.70 | 0.79 | +0.09 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 12,355 | 22,370 | +10,015 | 1.02 | 1.83 | +0.81 | buy |
| Capital International Sarl | 36,772 | 45,989 | +9,217 | 0.91 | 1.12 | +0.21 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 439 | 9,380 | +8,941 | 0.02 | 0.44 | +0.42 | buy |
| NATIXIS | 66,313 | 75,182 | +8,869 | 0.32 | 0.29 | -0.03 | buy |
| Vancity Investment Management Ltd | 28,116 | 36,744 | +8,628 | 2.72 | 3.21 | +0.49 | buy |
| Dakota Wealth Management | 46,183 | 54,553 | +8,370 | 1.19 | 0.99 | -0.20 | buy |
| Credential Qtrade Securities Inc. | 6,784 | 14,861 | +8,077 | 0.27 | 0.58 | +0.32 | buy |
| Tredje AP-fonden | 94,511 | 102,311 | +7,800 | 0.78 | 0.78 | -0.00 | buy |
| GAM Holding AG | 5,963 | 13,659 | +7,696 | 0.29 | 0.72 | +0.43 | buy |
| Perfromance Wealth Partners, LLC | 25,740 | 33,300 | +7,560 | 0.75 | 1.02 | +0.28 | buy |
| Avantax Planning Partners, Inc. | 5,700 | 12,954 | +7,254 | 0.14 | 0.31 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 351,811 | 359,036 | +7,225 | 0.59 | 0.63 | +0.04 | buy |
| PineBridge Investments, L.P. | 9,250 | 16,325 | +7,075 | 0.06 | 0.10 | +0.04 | buy |
| Merit Financial Group, LLC | 12,460 | 19,038 | +6,578 | 0.25 | 0.34 | +0.09 | buy |
| Fortis Group Advisors, LLC | 730 | 7,298 | +6,568 | 0.09 | 0.98 | +0.89 | buy |
| National Pension Service | 675,450 | 681,554 | +6,104 | 0.62 | 0.60 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 2,699 | 8,597 | +5,898 | 0.25 | 0.64 | +0.40 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,381 | 37,232 | +5,851 | 1.06 | 1.30 | +0.24 | buy |
| Fiera Capital Corp | 74,106 | 79,550 | +5,444 | 0.15 | 0.17 | +0.02 | buy |
| Advisors Capital Management, LLC | 33,130 | 38,537 | +5,407 | 0.45 | 0.52 | +0.07 | buy |
| Compound Planning, Inc. | 3,001 | 8,216 | +5,215 | 0.27 | 0.56 | +0.28 | buy |
| Capital Investment Counsel, LLC | 7,640 | 12,845 | +5,205 | 1.90 | 2.02 | +0.11 | buy |
| Meiji Yasuda Life Insurance Co | 6,062 | 11,229 | +5,167 | 0.09 | 0.17 | +0.09 | buy |
| Rheos Capital Works Inc. | 15,700 | 20,800 | +5,100 | 0.57 | 0.73 | +0.16 | buy |
| Edgestream Partners, L.P. | 3,722 | 8,704 | +4,982 | 0.18 | 0.32 | +0.14 | buy |
| LBP AM SA | 25,955 | 30,838 | +4,883 | 0.38 | 0.90 | +0.52 | buy |
| Main Street Research LLC | 50,706 | 55,510 | +4,804 | 2.75 | 2.76 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,680 | 13,417 | +4,737 | 0.19 | 0.26 | +0.07 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 641 | 5,255 | +4,614 | 0.06 | 0.53 | +0.47 | buy |
| Trek Financial, LLC | 2,104 | 6,577 | +4,473 | 0.12 | 0.38 | +0.26 | buy |
| NEOS Investment Management LLC | 20,856 | 25,298 | +4,442 | 1.30 | 1.15 | -0.16 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,537 | 31,959 | +4,422 | 0.60 | 0.71 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,182 | 36,431 | +4,249 | 0.26 | 0.28 | +0.02 | buy |
| Solidarity Wealth, LLC | 934 | 5,105 | +4,171 | 0.23 | 1.17 | +0.94 | buy |
| Mesirow Financial Investment Management, Inc. | 44,413 | 48,545 | +4,132 | 1.05 | 0.81 | -0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,746 | 31,702 | +3,956 | 0.09 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 12,858 | 16,759 | +3,901 | 1.27 | 1.51 | +0.24 | buy |
| HB Wealth Management, LLC | 12,866 | 16,719 | +3,853 | 0.12 | 0.15 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 2,471 | 6,285 | +3,814 | 0.06 | 0.15 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,025 | 7,785 | +3,760 | 0.26 | 0.48 | +0.22 | buy |
| McIlrath & Eck, LLC | 2,739 | 6,494 | +3,755 | 0.32 | 0.75 | +0.44 | buy |
| CreativeOne Wealth, LLC | 1,854 | 5,453 | +3,599 | 0.08 | 0.16 | +0.08 | buy |
| TRUST CO OF VERMONT | 47,748 | 51,343 | +3,595 | 2.10 | 2.09 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 15,918 | 19,510 | +3,592 | 0.46 | 0.58 | +0.12 | buy |
| Capital International, Inc./CA/ | 36,039 | 39,623 | +3,584 | 0.37 | 0.39 | +0.02 | buy |
| LS Investment Advisors, LLC | 5,386 | 8,885 | +3,499 | 0.62 | 1.03 | +0.42 | buy |
| Banco Santander, S.A. | 7,550 | 10,902 | +3,352 | 0.06 | 0.10 | +0.04 | buy |
| Annex Advisory Services, LLC | 34,264 | 37,582 | +3,318 | 0.94 | 0.98 | +0.03 | buy |
| BAMCO INC /NY/ | 4,412 | 7,715 | +3,303 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 24,493 | 27,723 | +3,230 | 0.25 | 0.28 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 352,961 | 356,163 | +3,202 | 0.79 | 0.88 | +0.08 | buy |
| Oak Harvest Investment Services | 2,260 | 5,427 | +3,167 | 0.30 | 0.66 | +0.36 | buy |
| Harvest Investment Services, LLC | 2,791 | 5,952 | +3,161 | 0.85 | 1.75 | +0.90 | buy |
| Capital Group Private Client Services, Inc. | 30,628 | 33,749 | +3,121 | 0.21 | 0.25 | +0.04 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,200 | 4,167 | +2,967 | 0.10 | 0.35 | +0.25 | buy |
| Focus Partners Advisor Solutions, LLC | 2,421 | 5,328 | +2,907 | 0.08 | 0.11 | +0.04 | buy |
| Private Advisory Group LLC | 24,998 | 27,830 | +2,832 | 2.86 | 2.91 | +0.04 | buy |
| &PARTNERS | 1,173 | 3,803 | +2,630 | 0.19 | 0.39 | +0.20 | buy |
| IEQ CAPITAL, LLC | 58,099 | 60,718 | +2,619 | 0.64 | 0.64 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 33,978 | 36,528 | +2,550 | 0.21 | 0.23 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 32,128 | 34,657 | +2,529 | 1.72 | 1.99 | +0.26 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,747 | 130,266 | +2,519 | 1.34 | 1.43 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,602 | 52,997 | +2,395 | 0.44 | 0.48 | +0.05 | buy |
| EQUITABLE TRUST CO | 1,221 | 3,600 | +2,379 | 0.06 | 0.18 | +0.12 | buy |
| Moss Adams Wealth Advisors LLC | 1,311 | 3,639 | +2,328 | 0.18 | 0.43 | +0.24 | buy |
| Biondo Investment Advisors, LLC | 12,329 | 14,648 | +2,319 | 1.38 | 1.66 | +0.28 | buy |
| Nippon Life Global Investors Americas, Inc. | 61,110 | 63,380 | +2,270 | 2.29 | 2.17 | -0.12 | buy |