| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 92,329,822 | 95,476,992 | +3,147,170 | 1.21 | 1.32 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,377 | 2,926,356 | +2,797,979 | 0.01 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,033,941 | 5,889,474 | +1,855,533 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,141,531 | 2,723,617 | +1,582,086 | 0.02 | 0.06 | +0.04 | buy |
| PineStone Asset Management Inc. | 2,677,677 | 4,054,896 | +1,377,219 | 2.48 | 2.71 | +0.24 | buy |
| NORGES BANK | 7,347,306 | 8,034,121 | +686,815 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,232,710 | 5,882,181 | +649,471 | 0.11 | 0.11 | -0.00 | buy |
| BROWN ADVISORY INC | 1,670,068 | 2,219,873 | +549,805 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 906,347 | 1,451,571 | +545,224 | 0.07 | 0.12 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 162,526 | 670,066 | +507,540 | 0.08 | 0.38 | +0.29 | buy |
| HSBC HOLDINGS PLC | 1,142,357 | 1,497,304 | +354,947 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,442 | 367,118 | +341,676 | 0.02 | 0.26 | +0.24 | buy |
| Fisher Asset Management, LLC | 13,680,380 | 13,997,571 | +317,191 | 0.37 | 0.38 | +0.01 | buy |
| BARCLAYS PLC | 2,276,972 | 2,588,855 | +311,883 | 0.06 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,256,533 | 1,497,200 | +240,667 | 0.13 | 0.17 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 33,544 | 269,992 | +236,448 | 0.02 | 0.21 | +0.19 | buy |
| Pictet Asset Management Holding SA | 5,643,433 | 5,862,622 | +219,189 | 0.36 | 0.43 | +0.07 | buy |
| PineBridge Investments, L.P. | 26,355 | 243,887 | +217,532 | 0.01 | 0.12 | +0.11 | buy |
| Woodline Partners LP | 17,051 | 216,779 | +199,728 | 0.01 | 0.13 | +0.12 | buy |
| AVIVA PLC | 594,032 | 786,893 | +192,861 | 0.11 | 0.14 | +0.02 | buy |
| STRS OHIO | 330,512 | 494,573 | +164,061 | 0.08 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,155 | 4,298,990 | +147,835 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,016,827 | 1,155,609 | +138,782 | 0.08 | 0.09 | +0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 6,269 | 123,254 | +116,985 | 0.03 | 0.63 | +0.60 | buy |
| Vontobel Holding Ltd. | 618,465 | 732,750 | +114,285 | 0.29 | 0.15 | -0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 84,716 | 195,730 | +111,014 | 0.08 | 0.22 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 903,399 | 1,004,658 | +101,259 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 346,436 | 445,203 | +98,767 | 0.51 | 0.70 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,165 | 101,165 | +96,000 | 0.01 | 0.17 | +0.17 | buy |
| Hemenway Trust Co LLC | 108,170 | 203,815 | +95,645 | 0.54 | 1.10 | +0.56 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,500 | 357,500 | +89,000 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,366,326 | 4,438,959 | +72,633 | 0.26 | 0.29 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,082,659 | 1,154,247 | +71,588 | 0.85 | 0.97 | +0.12 | buy |
| SG Americas Securities, LLC | 96,727 | 161,778 | +65,051 | 0.03 | 0.07 | +0.04 | buy |
| NBT BANK N A /NY | 124 | 63,563 | +63,439 | 0.00 | 0.29 | +0.29 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 119,200 | 179,188 | +59,988 | 1.46 | 1.73 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,514 | 155,172 | +58,658 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,996 | 385,443 | +55,447 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 163,643 | 217,921 | +54,278 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 675,750 | 726,086 | +50,336 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 341,221 | 390,777 | +49,556 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 235,562 | 284,560 | +48,998 | 0.04 | 0.06 | +0.01 | buy |
| SOMERVILLE KURT F | 49,580 | 95,445 | +45,865 | 0.49 | 1.01 | +0.52 | buy |
| Tower Research Capital LLC (TRC) | 27,022 | 72,578 | +45,556 | 0.04 | 0.09 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,269 | 63,564 | +45,295 | 0.06 | 0.18 | +0.13 | buy |
| USS Investment Management Ltd | 63,982 | 104,448 | +40,466 | 0.03 | 0.05 | +0.02 | buy |
| Broderick Brian C | 20,398 | 58,158 | +37,760 | 0.25 | 0.75 | +0.50 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,701 | 138,086 | +34,615 | 0.08 | 0.08 | 0.00 | sell |
| PUZO MICHAEL J | 32,143 | 66,683 | +34,540 | 0.52 | 1.17 | +0.65 | buy |
| CHOREO, LLC | 22,107 | 56,034 | +33,927 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 727,958 | 760,154 | +32,196 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 141,194 | 172,453 | +31,259 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 195,572 | 223,520 | +27,948 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 197,132 | 223,104 | +25,972 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 59,553 | 84,653 | +25,100 | 0.02 | 0.02 | +0.01 | buy |
| Kidder Stephen W | 25,575 | 49,785 | +24,210 | 0.47 | 0.98 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 82,673 | 106,490 | +23,817 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 26,590 | 48,005 | +21,415 | 0.01 | 0.03 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 55,988 | 76,970 | +20,982 | 0.07 | 0.10 | +0.03 | buy |
| US BANCORP \DE\ | 305,645 | 325,799 | +20,154 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 135,222 | 155,294 | +20,072 | 0.26 | 0.29 | +0.03 | buy |
| Creative Planning | 434,676 | 453,571 | +18,895 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 64,265 | 82,554 | +18,289 | 0.03 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 75,880 | 94,120 | +18,240 | 0.20 | 0.24 | +0.04 | buy |
| Close Asset Management Ltd | 97,371 | 114,691 | +17,320 | 0.21 | 0.25 | +0.04 | buy |
| Notis-McConarty Edward | 16,480 | 32,433 | +15,953 | 0.38 | 0.80 | +0.43 | buy |
| Tredje AP-fonden | 553,000 | 568,000 | +15,000 | 0.33 | 0.35 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294,672 | 1,308,359 | +13,687 | 0.10 | 0.10 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 25 | 13,702 | +13,677 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 19,860 | 33,342 | +13,482 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,500 | 35,885 | +13,385 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 59,263 | 71,961 | +12,698 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 147,003 | 159,677 | +12,674 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Advisors, LLC | 17,793 | 29,423 | +11,630 | 0.06 | 0.03 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 30,349 | 41,821 | +11,472 | 0.00 | 0.01 | +0.00 | buy |
| Delaney Dennis R | 9,980 | 21,361 | +11,381 | 0.32 | 0.73 | +0.41 | buy |
| Legacy CG, LLC | 68,649 | 79,890 | +11,241 | 1.45 | 1.72 | +0.27 | buy |
| SUMMITRY LLC | 629,059 | 640,267 | +11,208 | 1.92 | 2.09 | +0.17 | buy |
| FISHMAN JAY A LTD/MI | 10,750 | 2 | +10,748 | 0.07 | 0.07 | 0.00 | sell |
| MACQUARIE GROUP LTD | 256,203 | 266,930 | +10,727 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,423 | 20,846 | +10,423 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,531 | 52,551 | +10,020 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,316 | 15,315 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 21,064 | 31,024 | +9,960 | 0.08 | 0.08 | +0.00 | buy |
| Kestra Advisory Services, LLC | 83,418 | 93,273 | +9,855 | 0.03 | 0.03 | +0.00 | buy |
| Dempze Nancy E | 10,395 | 20,185 | +9,790 | 0.46 | 0.87 | +0.41 | buy |
| Pearl River Capital, LLC | 12,696 | 22,345 | +9,649 | 0.12 | 0.22 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 326,740 | 336,365 | +9,625 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 106,361 | 115,735 | +9,374 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 163 | 9,199 | +9,036 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 72,000 | 81,000 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Kintegral Advisory, LLC | 19,690 | 28,395 | +8,705 | 0.11 | 0.17 | +0.06 | buy |
| nVerses Capital, LLC | 3,200 | 11,900 | +8,700 | 0.45 | 0.45 | +0.00 | buy |
| Daiwa Securities Group Inc. | 80,816 | 89,408 | +8,592 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,129 | 86,604 | +8,475 | 0.10 | 0.11 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 297,433 | 305,568 | +8,135 | 2.15 | 2.33 | +0.18 | buy |
| Focus Partners Wealth | 33,615 | 41,308 | +7,693 | 0.02 | 0.01 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,611 | 20,148 | +7,537 | 0.11 | 0.20 | +0.08 | buy |
| Rafferty Asset Management, LLC | 69,477 | 77,013 | +7,536 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 98,299 | 105,829 | +7,530 | 1.48 | 1.44 | -0.04 | buy |