| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,340,634 | 17,981,667 | +641,033 | 1.17 | 1.24 | +0.06 | buy |
| Capital Research Global Investors | 3,061,676 | 3,372,584 | +310,908 | 0.29 | 0.32 | +0.03 | buy |
| NATIXIS | 91,487 | 181,172 | +89,685 | 0.27 | 0.50 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 311,507 | 390,508 | +79,001 | 0.35 | 0.44 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,901 | 348,824 | +59,923 | 0.15 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,300 | 73,000 | +59,700 | 0.02 | 0.12 | +0.09 | buy |
| Swedbank AB | 615,418 | 673,257 | +57,839 | 0.38 | 0.43 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 636,782 | 690,148 | +53,366 | 0.69 | 0.74 | +0.04 | buy |
| Granite Bay Wealth Management, LLC | 600 | 39,975 | +39,375 | 0.20 | 0.14 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,693 | 215,370 | +38,677 | 0.10 | 0.11 | +0.01 | buy |
| Erste Asset Management GmbH | 83,075 | 115,225 | +32,150 | 0.51 | 0.70 | +0.19 | buy |
| Railway Pension Investments Ltd | 48,900 | 73,700 | +24,800 | 0.17 | 0.28 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 288,938 | 310,072 | +21,134 | 0.14 | 0.15 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550,470 | 569,480 | +19,010 | 1.12 | 1.17 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 14,218 | 32,527 | +18,309 | 0.55 | 1.37 | +0.82 | buy |
| Northwest & Ethical Investments L.P. | 21,697 | 38,515 | +16,818 | 0.24 | 0.45 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 415,894 | 430,638 | +14,744 | 0.55 | 0.59 | +0.04 | buy |
| Nicholas Investment Partners, LP | 80,116 | 94,758 | +14,642 | 1.93 | 2.46 | +0.53 | buy |
| Czech National Bank | 30,489 | 45,110 | +14,621 | 0.24 | 0.25 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 202,677 | 217,153 | +14,476 | 0.36 | 0.43 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 171,661 | 185,630 | +13,969 | 0.36 | 0.38 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 63,500 | 76,500 | +13,000 | 2.36 | 2.87 | +0.51 | buy |
| Longbow Finance SA | 41,456 | 53,889 | +12,433 | 1.70 | 2.25 | +0.56 | buy |
| Alaska Permanent Fund Corp | 13,290 | 25,670 | +12,380 | 0.09 | 0.17 | +0.08 | buy |
| FORA Capital, LLC | 3,932 | 15,189 | +11,257 | 0.20 | 0.46 | +0.27 | buy |
| Investment Management Corp of Ontario | 26,608 | 37,497 | +10,889 | 0.40 | 0.51 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,237 | 61,910 | +10,673 | 0.43 | 0.50 | +0.07 | buy |
| iA Global Asset Management Inc. | 39,399 | 49,545 | +10,146 | 0.37 | 0.45 | +0.09 | buy |
| LBP AM SA | 3,395 | 13,318 | +9,923 | 0.03 | 0.10 | +0.07 | buy |
| National Pension Service | 432,534 | 441,493 | +8,959 | 0.24 | 0.25 | +0.01 | buy |
| AVIVA PLC | 100,810 | 109,626 | +8,816 | 0.14 | 0.16 | +0.02 | buy |
| Employees Retirement System of Texas | 111,000 | 118,000 | +7,000 | 0.53 | 0.61 | +0.07 | buy |
| ING GROEP NV | 78,413 | 85,158 | +6,745 | 0.21 | 0.26 | +0.05 | buy |
| NewEdge Wealth, LLC | 20,819 | 27,094 | +6,275 | 0.24 | 0.30 | +0.05 | buy |
| Capital International Sarl | 73,675 | 79,474 | +5,799 | 1.16 | 1.26 | +0.10 | buy |
| Capital International, Inc./CA/ | 56,389 | 61,941 | +5,552 | 0.36 | 0.41 | +0.05 | buy |
| Procyon Advisors, LLC | 7,373 | 12,748 | +5,375 | 0.33 | 0.45 | +0.13 | buy |
| PDT Partners, LLC | 2,310 | 7,222 | +4,912 | 0.11 | 0.32 | +0.21 | buy |
| PROFUND ADVISORS LLC | 19,934 | 24,587 | +4,653 | 0.38 | 0.47 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,187 | 21,807 | +4,620 | 0.63 | 0.83 | +0.21 | buy |
| China Universal Asset Management Co., Ltd. | 17,815 | 21,168 | +3,353 | 1.94 | 2.13 | +0.20 | buy |
| MRP Capital Investments, LLC | 2,578 | 5,868 | +3,290 | 0.89 | 1.04 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 122,700 | 125,900 | +3,200 | 0.40 | 0.42 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,269 | 8,315 | +3,046 | 0.09 | 0.14 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 9,909 | 12,688 | +2,779 | 0.34 | 0.48 | +0.14 | buy |
| STF Management LP | 1,665 | 4,227 | +2,562 | 0.63 | 0.78 | +0.15 | buy |
| Siemens Fonds Invest GmbH | 8,042 | 10,500 | +2,458 | 0.27 | 0.37 | +0.10 | buy |
| GraniteShares Advisors LLC | 752 | 3,158 | +2,406 | 0.24 | 1.02 | +0.79 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,508 | 32,698 | +2,190 | 0.09 | 0.10 | +0.01 | buy |
| PGGM Investments | 1,212 | 3,395 | +2,183 | 0.01 | 0.02 | +0.01 | buy |
| BOWEN HANES & CO INC | 173,290 | 175,400 | +2,110 | 1.95 | 2.05 | +0.10 | buy |
| Atom Investors LP | 719 | 2,760 | +2,041 | 0.10 | 0.22 | +0.12 | buy |
| ABN AMRO Bank N.V. | 94,731 | 96,741 | +2,010 | 0.68 | 0.61 | -0.07 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 74,273 | 76,241 | +1,968 | 1.20 | 1.31 | +0.10 | buy |
| IFM Investors Pty Ltd | 51,240 | 52,943 | +1,703 | 0.24 | 0.24 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 1,554 | 3,090 | +1,536 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,728 | 5,259 | +1,531 | 0.02 | 0.03 | +0.01 | buy |
| ARROW FINANCIAL CORP | 320 | 1,812 | +1,492 | 0.01 | 0.07 | +0.06 | buy |
| INCEPTIONR LLC | 1,219 | 2,681 | +1,462 | 0.23 | 0.53 | +0.30 | buy |
| Teamwork Financial Advisors, LLC | 15,063 | 16,508 | +1,445 | 0.86 | 0.94 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 6,016 | 7,447 | +1,431 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,124 | 5,536 | +1,412 | 0.09 | 0.12 | +0.04 | buy |
| Metis Global Partners, LLC | 11,503 | 12,914 | +1,411 | 0.22 | 0.22 | -0.00 | buy |
| JT Stratford LLC | 4,706 | 6,113 | +1,407 | 0.45 | 0.55 | +0.10 | buy |
| Leeward Financial Partners, LLC | 7,527 | 8,902 | +1,375 | 1.52 | 1.71 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,074 | 38,398 | +1,324 | 0.20 | 0.21 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,593 | 62,911 | +1,318 | 1.37 | 1.39 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,240 | 81,499 | +1,259 | 1.58 | 1.63 | +0.05 | buy |
| Brookstone Capital Management | 2,129 | 3,337 | +1,208 | 0.01 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 2,446 | 3,626 | +1,180 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 2,322 | 3,454 | +1,132 | 0.03 | 0.05 | +0.01 | buy |
| Triasima Portfolio Management inc. | 13,931 | 15,032 | +1,101 | 0.41 | 0.48 | +0.07 | buy |
| Nilsine Partners, LLC | 4,219 | 5,312 | +1,093 | 0.22 | 0.28 | +0.06 | buy |
| USS Investment Management Ltd | 51,502 | 52,589 | +1,087 | 0.21 | 0.20 | -0.02 | buy |
| CAMDEN NATIONAL BANK | 18,605 | 19,658 | +1,053 | 1.28 | 1.40 | +0.12 | buy |
| BAILARD, INC. | 36,375 | 37,422 | +1,047 | 0.45 | 0.43 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,600 | 2,645 | +1,045 | 0.30 | 0.29 | -0.00 | buy |
| FORSTA AP-FONDEN | 72,100 | 73,100 | +1,000 | 0.27 | 0.28 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,484 | 17,483 | +999 | 0.12 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,420 | 3,402 | +982 | 0.08 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 24,000 | 24,945 | +945 | 0.32 | 0.34 | +0.02 | buy |
| Zhang Financial LLC | 1,458 | 2,385 | +927 | 0.05 | 0.08 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,500 | 13,400 | +900 | 0.19 | 0.20 | +0.01 | buy |
| Ballentine Partners, LLC | 3,476 | 4,368 | +892 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 8,105 | 8,970 | +865 | 0.22 | 0.23 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,709 | 6,518 | +809 | 0.14 | 0.15 | +0.01 | buy |
| Dakota Wealth Management | 1,913 | 2,715 | +802 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 3,324 | 4,126 | +802 | 0.12 | 0.15 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 3,213 | 3,979 | +766 | 0.23 | 0.24 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,418 | 2,182 | +764 | 0.09 | 0.09 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,223 | 5,962 | +739 | 0.12 | 0.13 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,736 | 18,452 | +716 | 0.19 | 0.23 | +0.03 | buy |
| DE BURLO GROUP INC | 64,050 | 64,765 | +715 | 3.75 | 3.91 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,990 | 14,697 | +707 | 0.24 | 0.24 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 1,074 | 1,772 | +698 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,667 | 2,359 | +692 | 0.02 | 0.03 | +0.01 | buy |
| Slow Capital, Inc. | 12,256 | 12,946 | +690 | 0.75 | 0.83 | +0.08 | buy |
| Princeton Global Asset Management LLC | 14,107 | 14,795 | +688 | 1.45 | 1.46 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,312 | 1,997 | +685 | 0.03 | 0.02 | -0.01 | buy |
| Trifecta Capital Advisors, LLC | 10,800 | 11,485 | +685 | 1.22 | 1.28 | +0.06 | buy |