| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 432,151 | 775,541 | +343,390 | 0.08 | 0.15 | +0.07 | buy |
| APG Asset Management N.V. | 177,589 | 376,815 | +199,226 | 0.94 | 0.93 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,718 | 267,272 | +180,554 | 0.18 | 0.52 | +0.33 | buy |
| AustralianSuper Pty Ltd | 21,078 | 152,247 | +131,169 | 0.09 | 0.66 | +0.57 | buy |
| Nan Shan Life Insurance Co., Ltd. | 61,898 | 118,406 | +56,508 | 1.29 | 2.61 | +1.31 | buy |
| Fisher Asset Management, LLC | 3,034,491 | 3,077,905 | +43,414 | 1.10 | 1.12 | +0.02 | buy |
| Capital International Investors | 363,066 | 401,853 | +38,787 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,145 | 47,480 | +38,335 | 0.54 | 3.02 | +2.48 | buy |
| Bank Pictet & Cie (Europe) AG | 80,870 | 117,254 | +36,384 | 1.70 | 2.36 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,125 | 40,429 | +32,304 | 0.03 | 0.13 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 233,073 | 254,052 | +20,979 | 0.79 | 0.78 | -0.02 | buy |
| Capital World Investors | 3,972,060 | 3,990,957 | +18,897 | 0.55 | 0.56 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 31 | 17,413 | +17,382 | 0.02 | 0.65 | +0.63 | buy |
| Emerald Advisors, LLC | 626,951 | 643,510 | +16,559 | 80.72 | 81.26 | +0.54 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,705 | 54,244 | +14,539 | 1.54 | 1.77 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 371,483 | 385,352 | +13,869 | 1.76 | 1.86 | +0.10 | buy |
| ALLSTATE CORP | 405 | 13,155 | +12,750 | 0.03 | 0.35 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,198 | 387,195 | +11,997 | 0.59 | 0.62 | +0.03 | buy |
| BOCHK Asset Management Ltd | 500 | 11,700 | +11,200 | 0.13 | 3.28 | +3.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,972 | 84,846 | +10,874 | 0.39 | 0.46 | +0.07 | buy |
| National Pension Service | 812,686 | 822,633 | +9,947 | 0.69 | 0.71 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 3,589 | 13,149 | +9,560 | 0.64 | 3.37 | +2.73 | buy |
| Callan Family Office, LLC | 3,698 | 12,854 | +9,156 | 0.55 | 0.75 | +0.20 | buy |
| DnB Asset Management AS | 80,467 | 89,582 | +9,115 | 0.32 | 0.36 | +0.03 | buy |
| Empower Advisory Group, LLC | 168,641 | 176,765 | +8,124 | 0.51 | 0.55 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,276 | 30,220 | +7,944 | 0.02 | 0.03 | +0.01 | buy |
| Infusive Asset Management Inc. | 2,804 | 10,713 | +7,909 | 1.05 | 4.37 | +3.32 | buy |
| Harvest Fund Management Co., Ltd | 32,858 | 40,687 | +7,829 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 115,900 | 123,700 | +7,800 | 0.79 | 0.81 | +0.02 | buy |
| NEOS Investment Management LLC | 44,818 | 52,560 | +7,742 | 1.20 | 1.13 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,581 | 99,289 | +6,708 | 1.42 | 0.96 | -0.46 | buy |
| Quadrature Capital Ltd | 25,208 | 31,768 | +6,560 | 0.51 | 0.58 | +0.08 | buy |
| Miracle Mile Advisors, LLC | 6,449 | 12,979 | +6,530 | 0.13 | 0.24 | +0.11 | buy |
| UniSuper Management Pty Ltd | 18,424 | 24,337 | +5,913 | 0.12 | 0.16 | +0.04 | buy |
| AIA Group Ltd | 8,488 | 14,302 | +5,814 | 0.19 | 0.32 | +0.12 | buy |
| Czech National Bank | 90,312 | 96,068 | +5,756 | 0.81 | 0.82 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,176 | 9,755 | +5,579 | 0.08 | 0.15 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 596 | 6,146 | +5,550 | 0.08 | 0.71 | +0.63 | buy |
| PineBridge Investments, L.P. | 44,715 | 50,180 | +5,465 | 0.30 | 0.35 | +0.05 | buy |
| Capital International Sarl | 55,087 | 60,346 | +5,259 | 1.25 | 1.28 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 230,955 | 235,754 | +4,799 | 0.92 | 1.05 | +0.13 | buy |
| Robertson Stephens Wealth Management, LLC | 8,629 | 13,386 | +4,757 | 0.28 | 0.44 | +0.15 | buy |
| Fortis Group Advisors, LLC | 11 | 4,690 | +4,679 | 0.00 | 0.80 | +0.80 | buy |
| GDS Wealth Management | 1,150 | 5,810 | +4,660 | 0.10 | 0.49 | +0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 987 | 5,593 | +4,606 | 0.16 | 0.92 | +0.76 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,172 | 214,674 | +4,502 | 0.46 | 0.48 | +0.02 | buy |
| WINTON GROUP Ltd | 236 | 4,721 | +4,485 | 0.01 | 0.29 | +0.27 | buy |
| Falcon Wealth Planning | 2,001 | 6,413 | +4,412 | 0.21 | 0.66 | +0.45 | buy |
| Empirical Asset Management, LLC | 17,285 | 21,638 | +4,353 | 0.44 | 0.39 | -0.05 | buy |
| Synergy Asset Management, LLC | 3,418 | 7,427 | +4,009 | 0.46 | 0.83 | +0.37 | buy |
| Annex Advisory Services, LLC | 26,165 | 30,061 | +3,896 | 0.74 | 0.83 | +0.09 | buy |
| True North Advisors, LLC | 6,231 | 10,119 | +3,888 | 1.45 | 2.19 | +0.74 | buy |
| Mn Services Vermogensbeheer B.V. | 171,500 | 175,300 | +3,800 | 1.07 | 1.08 | +0.02 | buy |
| Candriam S.C.A. | 54,686 | 58,453 | +3,767 | 0.28 | 0.31 | +0.03 | buy |
| Motley Fool Asset Management LLC | 36,695 | 40,349 | +3,654 | 1.90 | 1.93 | +0.02 | buy |
| Sowell Financial Services LLC | 17,705 | 21,150 | +3,445 | 0.73 | 1.02 | +0.29 | buy |
| Leeward Financial Partners, LLC | 1,559 | 4,951 | +3,392 | 0.52 | 1.62 | +1.10 | buy |
| Harvest Investment Services, LLC | 3,182 | 6,512 | +3,330 | 0.90 | 1.46 | +0.56 | buy |
| PRUDENTIAL PLC | 28,091 | 31,249 | +3,158 | 0.13 | 0.14 | +0.02 | buy |
| LM Advisors LLC | 1,708 | 4,837 | +3,129 | 0.34 | 0.79 | +0.45 | buy |
| Trajan Wealth LLC | 35,319 | 38,394 | +3,075 | 1.85 | 1.95 | +0.10 | buy |
| Capital International, Inc./CA/ | 42,669 | 45,675 | +3,006 | 0.48 | 0.49 | +0.02 | buy |
| Golden State Equity Partners | 236 | 3,215 | +2,979 | 0.11 | 0.56 | +0.45 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,153 | 56,072 | +2,919 | 0.51 | 0.52 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,573 | 9,370 | +2,797 | 0.14 | 0.32 | +0.17 | buy |
| E Fund Management Co., Ltd. | 7,433 | 10,206 | +2,773 | 0.34 | 0.47 | +0.13 | buy |
| iA Global Asset Management Inc. | 45,483 | 48,246 | +2,763 | 0.71 | 0.78 | +0.07 | buy |
| Constitution Capital LLC | 562 | 3,161 | +2,599 | 0.27 | 1.62 | +1.36 | buy |
| Consolidated Portfolio Review Corp | 634 | 3,211 | +2,577 | 0.13 | 0.47 | +0.34 | buy |
| UNIO CAPITAL LLC | 14,019 | 16,595 | +2,576 | 5.03 | 5.44 | +0.41 | buy |
| TrueMark Investments, LLC | 461 | 3,032 | +2,571 | 0.13 | 0.89 | +0.76 | buy |
| Main Street Research LLC | 58,820 | 61,292 | +2,472 | 3.28 | 3.50 | +0.22 | buy |
| Savvy Advisors, Inc. | 1,034 | 3,444 | +2,410 | 0.19 | 0.38 | +0.19 | buy |
| Private Advisory Group LLC | 24,777 | 27,160 | +2,383 | 2.62 | 2.79 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 38,684 | 41,049 | +2,365 | 1.48 | 1.53 | +0.06 | buy |
| Diversified Trust Co | 7,631 | 9,986 | +2,355 | 0.17 | 0.22 | +0.05 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,126 | 15,473 | +2,347 | 100.00 | 0.13 | -99.87 | buy |
| NWF Advisory Services Inc. | 19,582 | 21,919 | +2,337 | 2.52 | 2.94 | +0.42 | buy |
| Waverly Advisors, LLC | 12,990 | 15,320 | +2,330 | 0.21 | 0.22 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,889 | 4,163 | +2,274 | 0.24 | 1.53 | +1.29 | buy |
| Vise Technologies, Inc. | 2,923 | 5,174 | +2,251 | 0.33 | 0.39 | +0.07 | buy |
| GAM Holding AG | 13,442 | 15,658 | +2,216 | 0.95 | 1.07 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,835 | 10,007 | +2,172 | 0.68 | 0.73 | +0.05 | buy |
| BRIGHTON JONES LLC | 17,653 | 19,825 | +2,172 | 0.59 | 0.52 | -0.06 | buy |
| OneAscent Financial Services LLC | 1,298 | 3,437 | +2,139 | 0.83 | 0.27 | -0.56 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 127,692 | 129,825 | +2,133 | 0.72 | 0.74 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 275 | 2,405 | +2,130 | 0.00 | 0.04 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 47,383 | 49,483 | +2,100 | 1.68 | 1.77 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 40,020 | 42,067 | +2,047 | 1.47 | 1.62 | +0.15 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 28,637 | 30,579 | +1,942 | 3.93 | 4.12 | +0.20 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,987 | 7,929 | +1,942 | 0.29 | 0.39 | +0.11 | buy |
| Edgestream Partners, L.P. | 3,420 | 5,360 | +1,940 | 0.13 | 0.21 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 61 | 1,986 | +1,925 | 0.00 | 0.12 | +0.12 | buy |
| Moran Wealth Management, LLC | 10,297 | 12,205 | +1,908 | 0.28 | 0.36 | +0.08 | buy |
| Americana Partners, LLC | 12,195 | 14,101 | +1,906 | 0.74 | 0.53 | -0.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,110 | 13,008 | +1,898 | 0.04 | 0.09 | +0.05 | buy |
| Lion Street Advisors, LLC | 6,202 | 8,095 | +1,893 | 1.91 | 2.36 | +0.45 | buy |
| Teamwork Financial Advisors, LLC | 18,671 | 20,530 | +1,859 | 2.29 | 2.44 | +0.15 | buy |
| Perfromance Wealth Partners, LLC | 66,980 | 68,813 | +1,833 | 2.04 | 2.03 | -0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 15,990 | 17,811 | +1,821 | 0.87 | 1.00 | +0.14 | buy |