| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,246,481 | 26,166,256 | +13,919,775 | 0.21 | 0.50 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 1,929,794 | 10,855,650 | +8,925,856 | 0.07 | 0.33 | +0.26 | buy |
| Pictet Asset Management Holding SA | 1,360,933 | 2,908,199 | +1,547,266 | 0.12 | 0.30 | +0.19 | buy |
| Capital Research Global Investors | 9,811,827 | 11,316,241 | +1,504,414 | 0.19 | 0.24 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,278,438 | 6,165,135 | +886,697 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 358,226 | 1,204,244 | +846,018 | 0.06 | 0.21 | +0.16 | buy |
| NORGES BANK | 3,903,418 | 4,480,682 | +577,264 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 85,642 | 423,480 | +337,838 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,919,891 | 9,210,755 | +290,864 | 0.08 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 54,121 | 340,763 | +286,642 | 0.07 | 0.44 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,388 | 296,842 | +226,454 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 2,077,028 | 2,284,089 | +207,061 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 356,123 | 541,351 | +185,228 | 0.02 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 203,821 | 383,312 | +179,491 | 0.16 | 0.37 | +0.21 | buy |
| Fisher Asset Management, LLC | 6,361,549 | 6,508,431 | +146,882 | 0.26 | 0.29 | +0.03 | buy |
| Candriam S.C.A. | 54,046 | 193,622 | +139,576 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 631,856 | 768,078 | +136,222 | 0.05 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 147,179 | 255,533 | +108,354 | 0.25 | 0.09 | -0.15 | buy |
| PRUDENTIAL PLC | 80,564 | 181,849 | +101,285 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,468 | 494,450 | +96,982 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 62,370 | 156,570 | +94,200 | 0.05 | 0.13 | +0.07 | buy |
| NOMURA HOLDINGS INC | 211,274 | 119,754 | +91,520 | 0.15 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,229 | 344,589 | +86,360 | 0.08 | 0.12 | +0.04 | buy |
| Gotham Asset Management, LLC | 85,329 | 161,087 | +75,758 | 0.12 | 0.24 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,947 | 242,735 | +74,788 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 96,435 | 169,556 | +73,121 | 0.28 | 0.53 | +0.25 | buy |
| Wahed Invest LLC | 71,576 | 7,911 | +63,665 | 1.06 | 0.17 | 0.00 | sell |
| Cerity Partners LLC | 261,407 | 323,559 | +62,152 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 62,801 | 119,602 | +56,801 | 0.25 | 0.54 | +0.29 | buy |
| SG Americas Securities, LLC | 26,544 | 79,474 | +52,930 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 202,000 | +52,000 | 0.29 | 0.40 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,096,205 | 2,140,362 | +44,157 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 163,162 | 194,168 | +31,006 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 173,372 | 200,012 | +26,640 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 8,655 | 34,194 | +25,539 | 0.03 | 0.11 | +0.08 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,459 | 38,622 | +25,163 | 0.11 | 0.66 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 19,900 | 44,085 | +24,185 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 74,900 | 98,400 | +23,500 | 0.06 | 0.08 | +0.02 | buy |
| Railway Pension Investments Ltd | 10,300 | 33,500 | +23,200 | 0.01 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 181,409 | 204,031 | +22,622 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 158,278 | 174,857 | +16,579 | 0.03 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 86,791 | 102,884 | +16,093 | 0.12 | 0.17 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 87,416 | 102,549 | +15,133 | 1.38 | 1.83 | +0.46 | buy |
| Legal & General Group Plc | 2,375,778 | 2,390,685 | +14,907 | 0.06 | 0.07 | +0.01 | buy |
| XPONANCE, INC. | 60,251 | 74,762 | +14,511 | 0.06 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 95,971 | 110,026 | +14,055 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 484,303 | 496,363 | +12,060 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,806 | 15,557 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,685 | 17,267 | +11,582 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 6,365 | 17,810 | +11,445 | 0.35 | 0.44 | +0.08 | buy |
| GDS Wealth Management | 135,340 | 146,112 | +10,772 | 1.41 | 1.62 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 296,501 | 286,297 | +10,204 | 0.04 | 0.04 | 0.00 | sell |
| Tidal Investments LLC | 15,606 | 25,784 | +10,178 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 169,575 | 179,185 | +9,610 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,701 | 262,550 | +8,849 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,600 | 11,300 | +8,700 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,157 | 180,609 | +8,452 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 39,192 | 47,190 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,595 | 11,528 | +7,933 | 0.01 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 38,437 | 46,261 | +7,824 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 3,656 | 10,763 | +7,107 | 0.02 | 0.03 | +0.01 | buy |
| Varenne Capital Partners | 21,892 | 28,832 | +6,940 | 0.72 | 0.47 | -0.25 | buy |
| Glenview Trust Co | 149,415 | 156,305 | +6,890 | 0.28 | 0.36 | +0.08 | buy |
| Corient Private Wealth LLC | 254,265 | 260,713 | +6,448 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,332 | 306,727 | +6,395 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,957 | 13,190 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,666 | 475,871 | +6,205 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 66,973 | 73,131 | +6,158 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,059 | 53,152 | +6,093 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 977,551 | 983,505 | +5,954 | 0.17 | 0.20 | +0.02 | buy |
| NEOS Investment Management LLC | 10,107 | 15,927 | +5,820 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 13,902 | 19,696 | +5,794 | 0.02 | 0.04 | +0.01 | buy |
| ARROW FINANCIAL CORP | 23,143 | 28,876 | +5,733 | 0.19 | 0.27 | +0.09 | buy |
| USS Investment Management Ltd | 22,709 | 28,248 | +5,539 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 45,904 | 51,327 | +5,423 | 0.21 | 0.29 | +0.09 | buy |
| DUALITY ADVISERS, LP | 22,410 | 27,777 | +5,367 | 0.18 | 0.26 | +0.08 | buy |
| Main Street Research LLC | 335,209 | 340,252 | +5,043 | 2.08 | 2.20 | +0.11 | buy |
| Creative Planning | 55,943 | 60,702 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 30,267 | 34,975 | +4,708 | 1.26 | 1.63 | +0.36 | buy |
| FEDERATED HERMES, INC. | 286,406 | 291,098 | +4,692 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 4,568 | 8,915 | +4,347 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 182 | 4,521 | +4,339 | 0.02 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,532 | 54,840 | +4,308 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,908 | 45,875 | +3,967 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,939 | 16,711 | +3,772 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 1,137 | 4,857 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 31,012 | 34,623 | +3,611 | 0.07 | 0.09 | +0.02 | buy |
| Pathstone Holdings, LLC | 26,986 | 30,378 | +3,392 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 5,888 | 8,966 | +3,078 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,389 | 28,413 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,779 | 4,781 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,526 | 7,471 | +2,945 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,222 | 18,058 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 761,957 | 764,776 | +2,819 | 0.07 | 0.07 | +0.01 | buy |
| TRUST CO OF OKLAHOMA | 4,681 | 7,363 | +2,682 | 0.14 | 0.25 | +0.11 | buy |
| Snowden Capital Advisors LLC | 3,853 | 6,458 | +2,605 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 8,347 | 10,949 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,140 | 22,618 | +2,478 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,269 | 80,669 | +2,400 | 0.08 | 0.08 | +0.01 | buy |
| PGGM Investments | 23,809 | 26,147 | +2,338 | 0.03 | 0.04 | +0.01 | buy |