| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,805,770 | 25,567,184 | +3,761,414 | 1.58 | 1.77 | +0.19 | buy |
| Capital Research Global Investors | 3,567,664 | 5,743,882 | +2,176,218 | 0.36 | 0.54 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 3,944,913 | 4,782,374 | +837,461 | 1.20 | 1.34 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 71,741 | 286,108 | +214,367 | 0.63 | 0.46 | -0.17 | buy |
| Andra AP-fonden | 23,000 | 81,800 | +58,800 | 0.50 | 0.61 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 671 | 54,333 | +53,662 | 0.00 | 0.24 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 803,726 | 855,109 | +51,383 | 0.83 | 0.86 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,190 | 350,256 | +50,066 | 0.25 | 0.28 | +0.02 | buy |
| Candriam S.C.A. | 342,086 | 388,588 | +46,502 | 0.96 | 1.04 | +0.08 | buy |
| Tredje AP-fonden | 67,215 | 104,215 | +37,000 | 0.34 | 0.45 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 21,500 | 53,400 | +31,900 | 0.10 | 0.19 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 27,587 | 58,722 | +31,135 | 0.40 | 0.80 | +0.41 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 387,803 | 416,246 | +28,443 | 0.45 | 0.43 | -0.02 | buy |
| APG Asset Management US Inc. | 50,405 | 74,372 | +23,967 | 0.13 | 0.18 | +0.06 | buy |
| Capital International Sarl | 93,587 | 116,478 | +22,891 | 1.43 | 1.61 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,738 | 264,923 | +21,185 | 0.57 | 0.54 | -0.03 | buy |
| Capital International, Inc./CA/ | 78,043 | 98,525 | +20,482 | 0.50 | 0.56 | +0.06 | buy |
| TruWealth Advisors, LLC | 1,626 | 21,565 | +19,939 | 0.05 | 0.63 | +0.58 | buy |
| Teamwork Financial Advisors, LLC | 2,079 | 21,252 | +19,173 | 0.15 | 1.37 | +1.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 84,876 | 99,556 | +14,680 | 1.77 | 1.99 | +0.22 | buy |
| China Universal Asset Management Co., Ltd. | 38,087 | 51,072 | +12,985 | 3.02 | 2.71 | -0.30 | buy |
| Edgestream Partners, L.P. | 746 | 12,654 | +11,908 | 0.02 | 0.26 | +0.24 | buy |
| ANTIPODES PARTNERS Ltd | 88,920 | 100,480 | +11,560 | 1.13 | 1.33 | +0.20 | buy |
| Hemenway Trust Co LLC | 4,683 | 15,518 | +10,835 | 0.18 | 0.56 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,931 | 20,555 | +10,624 | 0.06 | 0.12 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,100 | 68,508 | +10,408 | 0.50 | 0.54 | +0.04 | buy |
| Focus Partners Wealth | 108,100 | 118,477 | +10,377 | 0.58 | 0.40 | -0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,958 | 46,125 | +10,167 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 321,331 | 331,469 | +10,138 | 0.17 | 0.16 | -0.00 | buy |
| NEOS Investment Management LLC | 14,400 | 23,890 | +9,490 | 0.55 | 0.62 | +0.06 | buy |
| Dakota Wealth Management | 23,142 | 32,382 | +9,240 | 0.37 | 0.34 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,082 | 12,819 | +8,737 | 0.06 | 0.16 | +0.10 | buy |
| PineBridge Investments, L.P. | 73,402 | 81,644 | +8,242 | 0.28 | 0.27 | -0.00 | buy |
| Generate Investment Management Ltd | 11,824 | 19,218 | +7,394 | 0.42 | 0.63 | +0.21 | buy |
| ABN AMRO Bank N.V. | 104,214 | 111,341 | +7,127 | 0.70 | 0.70 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,787 | 8,576 | +6,789 | 0.05 | 0.22 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,396 | 27,810 | +6,414 | 0.16 | 0.22 | +0.06 | buy |
| Galvin, Gaustad & Stein, LLC | 21,047 | 27,405 | +6,358 | 0.80 | 1.05 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 457,824 | 463,869 | +6,045 | 0.45 | 0.42 | -0.03 | buy |
| AIA Group Ltd | 18,600 | 24,366 | +5,766 | 0.31 | 0.33 | +0.02 | buy |
| Bleakley Financial Group, LLC | 22,271 | 27,877 | +5,606 | 0.29 | 0.34 | +0.05 | buy |
| Plato Investment Management Ltd | 790 | 6,140 | +5,350 | 0.39 | 0.27 | -0.13 | buy |
| Harvest Fund Management Co., Ltd | 3,326 | 8,520 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 1,015 | 5,799 | +4,784 | 0.05 | 0.29 | +0.24 | buy |
| WELCH & FORBES LLC | 188,387 | 192,941 | +4,554 | 1.16 | 1.11 | -0.05 | buy |
| ANDERSON HOAGLAND & CO | 16,674 | 21,173 | +4,499 | 0.89 | 0.94 | +0.05 | buy |
| Smith Group Asset Management, LLC | 36,584 | 41,038 | +4,454 | 0.87 | 0.98 | +0.12 | buy |
| HALL LAURIE J TRUSTEE | 300 | 4,585 | +4,285 | 0.05 | 0.68 | +0.63 | buy |
| NewEdge Wealth, LLC | 30,572 | 34,667 | +4,095 | 0.32 | 0.31 | -0.01 | buy |
| BOWEN HANES & CO INC | 173,800 | 177,774 | +3,974 | 2.13 | 2.12 | -0.01 | buy |
| National Pension Service | 450,621 | 454,536 | +3,915 | 0.26 | 0.23 | -0.03 | buy |
| PUZO MICHAEL J | 850 | 4,613 | +3,763 | 0.11 | 0.53 | +0.42 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 6,187 | 9,922 | +3,735 | 0.24 | 0.36 | +0.12 | buy |
| Phoenix Financial Ltd. | 1,570 | 5,037 | +3,467 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 2,343 | 5,706 | +3,363 | 0.04 | 0.08 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 17,931 | 21,195 | +3,264 | 0.77 | 1.59 | +0.82 | buy |
| First Command Advisory Services, Inc. | 60 | 3,297 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,039 | 9,129 | +3,090 | 0.04 | 0.06 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,300 | 4,300 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,893 | 7,807 | +2,914 | 0.06 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 30,903 | 33,770 | +2,867 | 1.33 | 1.23 | -0.09 | buy |
| SOMERVILLE KURT F | 2,175 | 4,798 | +2,623 | 0.17 | 0.34 | +0.18 | buy |
| Achmea Investment Management B.V. | 47,679 | 50,234 | +2,555 | 0.40 | 0.40 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 59,511 | 61,972 | +2,461 | 1.84 | 1.74 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 1,808 | 4,214 | +2,406 | 0.01 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 1,400 | 3,757 | +2,357 | 0.18 | 0.45 | +0.27 | buy |
| ARROW FINANCIAL CORP | 3,349 | 5,691 | +2,342 | 0.14 | 0.24 | +0.09 | buy |
| Bridgewater Associates, LP | 132,354 | 134,695 | +2,341 | 0.30 | 0.28 | -0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 57,426 | 59,725 | +2,299 | 2.48 | 2.33 | -0.15 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7 | 2,253 | +2,246 | 0.00 | 0.24 | +0.24 | buy |
| Atle Fund Management AB | 9,130 | 11,295 | +2,165 | 2.91 | 2.87 | -0.04 | buy |
| JT Stratford LLC | 6,563 | 8,670 | +2,107 | 0.61 | 0.72 | +0.11 | buy |
| OSSIAM | 8,994 | 11,094 | +2,100 | 0.06 | 0.08 | +0.02 | buy |
| Teza Capital Management LLC | 1,008 | 3,018 | +2,010 | 0.07 | 0.17 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,988 | 70,988 | +2,000 | 0.35 | 0.33 | -0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 1,421 | 3,381 | +1,960 | 0.16 | 0.36 | +0.20 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,554 | 3,503 | +1,949 | 0.10 | 0.20 | +0.10 | buy |
| ING GROEP NV | 75,098 | 77,043 | +1,945 | 0.25 | 0.22 | -0.02 | buy |
| Trivium Point Advisory, LLC | 4,896 | 6,841 | +1,945 | 0.48 | 0.62 | +0.13 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 787 | 2,671 | +1,884 | 0.02 | 0.08 | +0.05 | buy |
| Cherry Creek Investment Advisors, Inc. | 1,013 | 2,829 | +1,816 | 0.25 | 0.64 | +0.39 | buy |
| INCEPTIONR LLC | 819 | 2,604 | +1,785 | 0.24 | 0.28 | +0.04 | buy |
| ATWOOD & PALMER INC | 52,500 | 54,133 | +1,633 | 1.73 | 1.72 | -0.01 | buy |
| HB Wealth Management, LLC | 3,902 | 5,430 | +1,528 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 2,580 | 4,088 | +1,508 | 0.11 | 0.15 | +0.04 | buy |
| Lifeworks Advisors, LLC | 9,101 | 10,597 | +1,496 | 1.28 | 1.24 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 2,991 | 4,470 | +1,479 | 0.03 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 1,958 | 3,435 | +1,477 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 882 | 2,336 | +1,454 | 0.08 | 0.23 | +0.15 | buy |
| USS Investment Management Ltd | 45,969 | 47,418 | +1,449 | 0.17 | 0.16 | -0.00 | buy |
| SteelPeak Wealth, LLC | 20,059 | 21,495 | +1,436 | 0.48 | 0.46 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,098 | 11,510 | +1,412 | 0.07 | 0.09 | +0.02 | buy |
| Independence Bank of Kentucky | 70 | 1,465 | +1,395 | 0.01 | 0.18 | +0.17 | buy |
| FIDUCIARY TRUST CO | 7,252 | 8,621 | +1,369 | 0.05 | 0.06 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 6,744 | 8,103 | +1,359 | 1.21 | 1.26 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 21,172 | 22,522 | +1,350 | 0.24 | 0.24 | -0.01 | buy |
| Arjuna Capital | 4,618 | 5,957 | +1,339 | 0.59 | 0.71 | +0.12 | buy |
| CW Advisors, LLC | 1,080 | 2,408 | +1,328 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,312 | 41,614 | +1,302 | 0.21 | 0.22 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 44,966 | 46,213 | +1,247 | 2.60 | 2.49 | -0.11 | buy |