| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,406,953 | 3,539,245 | +132,292 | 0.38 | 0.42 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,777 | 352,961 | +98,184 | 0.63 | 0.79 | +0.16 | buy |
| Capital Research Global Investors | 674,702 | 763,811 | +89,109 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 446,584 | 529,196 | +82,612 | 0.52 | 0.66 | +0.14 | buy |
| Fisher Asset Management, LLC | 2,709,082 | 2,790,935 | +81,853 | 0.87 | 0.97 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,173 | 158,037 | +51,864 | 0.18 | 0.29 | +0.11 | buy |
| APG Asset Management N.V. | 590,419 | 641,570 | +51,151 | 0.68 | 0.75 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 182,081 | 231,486 | +49,405 | 0.66 | 0.70 | +0.04 | buy |
| AustralianSuper Pty Ltd | 16,296 | 61,411 | +45,115 | 0.06 | 0.24 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 84,345 | 127,747 | +43,402 | 0.73 | 1.34 | +0.61 | buy |
| Main Street Research LLC | 7,871 | 50,706 | +42,835 | 0.46 | 2.75 | +2.29 | buy |
| RWA WEALTH PARTNERS, LLC | 34,905 | 75,049 | +40,144 | 0.43 | 0.71 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,900 | 45,799 | +39,899 | 0.02 | 0.66 | +0.64 | buy |
| COOKSON PEIRCE & CO INC | 2,184 | 41,186 | +39,002 | 0.08 | 1.64 | +1.56 | buy |
| Swedbank AB | 343,763 | 380,539 | +36,776 | 0.35 | 0.41 | +0.05 | buy |
| Emerald Advisors, LLC | 597,421 | 633,667 | +36,246 | 78.31 | 79.68 | +1.38 | buy |
| Retirement Planning Group, LLC | 395 | 31,868 | +31,473 | 0.02 | 1.88 | +1.86 | buy |
| Kingsview Wealth Management, LLC | 13,158 | 40,958 | +27,800 | 0.27 | 0.81 | +0.54 | buy |
| Varma Mutual Pension Insurance Co | 8,171 | 31,400 | +23,229 | 0.06 | 0.23 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 316,867 | 338,306 | +21,439 | 2.57 | 2.19 | -0.38 | buy |
| Quantitative Investment Management, LLC | 11,751 | 31,904 | +20,153 | 1.02 | 1.21 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,696 | 645,567 | +19,871 | 0.50 | 0.53 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 334,068 | 351,811 | +17,743 | 0.54 | 0.59 | +0.05 | buy |
| Tredje AP-fonden | 77,741 | 94,511 | +16,770 | 0.65 | 0.78 | +0.13 | buy |
| Sarasin & Partners LLP | 256,975 | 272,213 | +15,238 | 1.81 | 1.98 | +0.16 | buy |
| Badgley Phelps Wealth Managers, LLC | 83,212 | 98,316 | +15,104 | 1.60 | 1.80 | +0.20 | buy |
| ING GROEP NV | 192,112 | 207,002 | +14,890 | 0.96 | 1.10 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,150 | 68,016 | +14,866 | 0.44 | 0.65 | +0.21 | buy |
| Fiera Capital Corp | 60,105 | 74,106 | +14,001 | 0.11 | 0.15 | +0.04 | buy |
| National Pension Service | 662,124 | 675,450 | +13,326 | 0.59 | 0.62 | +0.03 | buy |
| Chicago Capital, LLC | 80,637 | 93,904 | +13,267 | 2.13 | 2.23 | +0.10 | buy |
| Dakota Wealth Management | 33,274 | 46,183 | +12,909 | 0.83 | 1.19 | +0.36 | buy |
| Empire Life Investments Inc. | 13,237 | 25,419 | +12,182 | 0.55 | 1.08 | +0.54 | buy |
| Prime Capital Investment Advisors, LLC | 37,454 | 48,857 | +11,403 | 0.43 | 0.49 | +0.05 | buy |
| SteelPeak Wealth, LLC | 8,306 | 18,987 | +10,681 | 0.30 | 0.73 | +0.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,326 | 50,965 | +10,639 | 0.22 | 0.27 | +0.06 | buy |
| Chesley Taft & Associates LLC | 65,290 | 75,837 | +10,547 | 2.39 | 2.81 | +0.42 | buy |
| Korea Investment CORP | 403,811 | 413,892 | +10,081 | 0.67 | 0.72 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,503 | 27,746 | +9,243 | 0.05 | 0.09 | +0.03 | buy |
| Pearl River Capital, LLC | 4,370 | 12,963 | +8,593 | 0.39 | 1.37 | +0.98 | buy |
| Dynamic Advisor Solutions LLC | 13,917 | 22,301 | +8,384 | 0.37 | 0.55 | +0.17 | buy |
| Rheos Capital Works Inc. | 8,000 | 15,700 | +7,700 | 0.27 | 0.57 | +0.30 | buy |
| Carmignac Gestion | 4,265 | 11,750 | +7,485 | 0.04 | 0.13 | +0.09 | buy |
| World Investment Advisors | 374 | 7,804 | +7,430 | 0.04 | 0.67 | +0.63 | buy |
| REGIONS FINANCIAL CORP | 89,798 | 97,119 | +7,321 | 0.46 | 0.53 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 476 | 7,517 | +7,041 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 1,436 | 8,477 | +7,041 | 0.01 | 0.12 | +0.11 | buy |
| Meridian Wealth Management, LLC | 9,857 | 16,343 | +6,486 | 0.34 | 0.69 | +0.35 | buy |
| RWQ Financial Management Services, Inc. | 3,626 | 10,100 | +6,474 | 2.22 | 5.48 | +3.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 530,739 | 536,822 | +6,083 | 0.88 | 0.98 | +0.10 | buy |
| Liontrust Investment Partners LLP | 16,000 | 22,000 | +6,000 | 0.14 | 0.21 | +0.07 | buy |
| Hodges Capital Management Inc. | 5,118 | 10,554 | +5,436 | 0.34 | 0.37 | +0.03 | buy |
| Private Advisory Group LLC | 19,652 | 24,998 | +5,346 | 2.19 | 2.86 | +0.67 | buy |
| PRUDENTIAL PLC | 22,439 | 27,725 | +5,286 | 0.14 | 0.19 | +0.04 | buy |
| NorthRock Partners, LLC | 5,533 | 10,795 | +5,262 | 0.33 | 0.30 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,754 | 22,008 | +5,254 | 0.06 | 0.07 | +0.02 | buy |
| Advisor Resource Council | 550 | 5,735 | +5,185 | 0.21 | 0.44 | +0.24 | buy |
| Capital International, Inc./CA/ | 30,887 | 36,039 | +5,152 | 0.33 | 0.37 | +0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 31,394 | 36,538 | +5,144 | 1.44 | 1.67 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,819 | 7,730 | +4,911 | 0.02 | 0.05 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 13,214 | 18,112 | +4,898 | 0.76 | 0.98 | +0.22 | buy |
| SUMITOMO LIFE INSURANCE CO | 6,519 | 11,215 | +4,696 | 0.10 | 0.23 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 4,308 | 8,994 | +4,686 | 0.58 | 1.13 | +0.55 | buy |
| HOLDERNESS INVESTMENTS CO | 1,691 | 6,284 | +4,593 | 0.37 | 1.14 | +0.77 | buy |
| Cyndeo Wealth Partners, LLC | 5,766 | 10,358 | +4,592 | 0.34 | 0.63 | +0.29 | buy |
| Talbot Financial, LLC | 14,700 | 19,270 | +4,570 | 1.45 | 1.91 | +0.47 | buy |
| Candriam S.C.A. | 94,439 | 98,905 | +4,466 | 0.38 | 0.45 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 2,400 | 6,670 | +4,270 | 0.04 | 0.12 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,895 | 7,157 | +4,262 | 0.49 | 0.54 | +0.04 | buy |
| Capital International Sarl | 32,553 | 36,772 | +4,219 | 0.84 | 0.91 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 4,764 | 8,889 | +4,125 | 0.02 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 432,786 | 436,890 | +4,104 | 0.97 | 1.03 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,027 | 11,078 | +4,051 | 0.19 | 0.33 | +0.14 | buy |
| Symmetry Investments LP | 5,355 | 9,355 | +4,000 | 0.62 | 0.45 | -0.17 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 37,264 | 41,196 | +3,932 | 6.44 | 6.91 | +0.47 | buy |
| Erste Asset Management GmbH | 131,924 | 135,789 | +3,865 | 1.29 | 1.32 | +0.03 | buy |
| Vantage Investment Partners, LLC | 8,985 | 12,838 | +3,853 | 0.67 | 0.84 | +0.18 | buy |
| FIDUCIARY TRUST CO | 35,736 | 39,406 | +3,670 | 0.37 | 0.43 | +0.07 | buy |
| RFG Advisory, LLC | 2,735 | 6,405 | +3,670 | 0.07 | 0.16 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 565 | 4,025 | +3,460 | 0.04 | 0.26 | +0.22 | buy |
| Manhattan West Asset Management, LLC | 1,115 | 4,513 | +3,398 | 0.19 | 0.84 | +0.65 | buy |
| AMF Tjanstepension AB | 17,140 | 20,440 | +3,300 | 0.09 | 0.12 | +0.02 | buy |
| RAM Investment Partners, LLC | 5,046 | 8,337 | +3,291 | 1.21 | 1.92 | +0.71 | buy |
| Aristotle Atlantic Partners, LLC | 86,417 | 89,653 | +3,236 | 1.95 | 2.08 | +0.13 | buy |
| Annex Advisory Services, LLC | 31,048 | 34,264 | +3,216 | 1.06 | 0.94 | -0.12 | buy |
| Edgestream Partners, L.P. | 525 | 3,722 | +3,197 | 0.02 | 0.18 | +0.15 | buy |
| DnB Asset Management AS | 97,987 | 101,144 | +3,157 | 0.33 | 0.35 | +0.02 | buy |
| Kozak & Associates, Inc. | 11,703 | 14,769 | +3,066 | 2.39 | 3.19 | +0.80 | buy |
| MGO ONE SEVEN LLC | 5,427 | 8,453 | +3,026 | 0.24 | 0.32 | +0.08 | buy |
| Andra AP-fonden | 18,400 | 21,400 | +3,000 | 0.61 | 0.75 | +0.14 | buy |
| Metis Global Partners, LLC | 18,605 | 21,514 | +2,909 | 0.51 | 0.57 | +0.06 | buy |
| RKL Wealth Management LLC | 14,185 | 17,089 | +2,904 | 0.98 | 1.22 | +0.24 | buy |
| HCR Wealth Advisors | 7,549 | 10,451 | +2,902 | 0.94 | 1.09 | +0.15 | buy |
| Perigon Wealth Management, LLC | 17,808 | 20,655 | +2,847 | 0.41 | 0.45 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 97,743 | 100,569 | +2,826 | 1.64 | 1.71 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,907 | 5,651 | +2,744 | 0.47 | 0.93 | +0.46 | buy |
| CHOREO, LLC | 9,407 | 12,122 | +2,715 | 0.19 | 0.22 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 6,880 | 9,571 | +2,691 | 0.19 | 0.28 | +0.08 | buy |
| Walkner Condon Financial Advisors LLC | 852 | 3,507 | +2,655 | 0.13 | 0.53 | +0.40 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,677 | 6,324 | +2,647 | 1.28 | 2.02 | +0.74 | buy |