| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,981,667 | 21,805,770 | +3,824,103 | 1.24 | 1.58 | +0.34 | buy |
| Aberdeen Group plc | 196,288 | 581,018 | +384,730 | 0.17 | 0.51 | +0.34 | buy |
| Capital Research Global Investors | 3,372,584 | 3,567,664 | +195,080 | 0.32 | 0.36 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,797,665 | 3,944,913 | +147,248 | 1.12 | 1.20 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,206 | 163,416 | +117,210 | 0.18 | 0.66 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 215,370 | 290,715 | +75,345 | 0.11 | 0.15 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,310 | 206,605 | +68,295 | 0.74 | 1.18 | +0.43 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 121,618 | 175,661 | +54,043 | 1.25 | 1.84 | +0.59 | buy |
| Quantitative Investment Management, LLC | 3,179 | 53,694 | +50,515 | 0.17 | 1.26 | +1.09 | buy |
| CIBC WORLD MARKETS CORP | 43,936 | 91,419 | +47,483 | 0.15 | 0.20 | +0.05 | buy |
| APG Asset Management N.V. | 300,296 | 342,694 | +42,398 | 0.21 | 0.25 | +0.03 | buy |
| Hudson Bay Capital Management LP | 7,000 | 37,000 | +30,000 | 0.02 | 0.10 | +0.08 | buy |
| Railway Pension Investments Ltd | 73,700 | 98,800 | +25,100 | 0.28 | 0.41 | +0.14 | buy |
| Summit Global Investments | 51,470 | 74,588 | +23,118 | 1.19 | 1.99 | +0.80 | buy |
| Korea Investment CORP | 280,341 | 302,839 | +22,498 | 0.29 | 0.32 | +0.04 | buy |
| Beck Bode, LLC | 6,941 | 28,875 | +21,934 | 0.62 | 2.64 | +2.02 | buy |
| Granite Bay Wealth Management, LLC | 39,975 | 61,425 | +21,450 | 0.14 | 0.20 | +0.07 | buy |
| Dakota Wealth Management | 2,715 | 23,142 | +20,427 | 0.04 | 0.37 | +0.32 | buy |
| SteelPeak Wealth, LLC | 603 | 20,059 | +19,456 | 0.01 | 0.48 | +0.46 | buy |
| Rhenman & Partners Asset Management AB | 76,500 | 95,000 | +18,500 | 2.87 | 3.86 | +0.99 | buy |
| Aristotle Atlantic Partners, LLC | 9,274 | 27,587 | +18,313 | 0.13 | 0.40 | +0.27 | buy |
| AVIVA PLC | 109,626 | 126,983 | +17,357 | 0.16 | 0.19 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 21,168 | 38,087 | +16,919 | 2.13 | 3.02 | +0.88 | buy |
| Asset Management One Co., Ltd. | 126,098 | 142,657 | +16,559 | 0.20 | 0.24 | +0.04 | buy |
| Capital International, Inc./CA/ | 61,941 | 78,043 | +16,102 | 0.41 | 0.50 | +0.08 | buy |
| Retirement Systems of Alabama | 234,357 | 249,987 | +15,630 | 0.38 | 0.43 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,342 | 39,348 | +15,006 | 0.63 | 1.06 | +0.43 | buy |
| Chevy Chase Trust Holdings, LLC | 430,638 | 444,949 | +14,311 | 0.59 | 0.65 | +0.06 | buy |
| Capital International Sarl | 79,474 | 93,587 | +14,113 | 1.26 | 1.43 | +0.16 | buy |
| Dai-ichi Life Insurance Company, Ltd | 60,826 | 72,220 | +11,394 | 0.47 | 0.61 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,072 | 321,331 | +11,259 | 0.15 | 0.17 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 348,857 | 358,916 | +10,059 | 0.77 | 0.66 | -0.11 | buy |
| ORBIMED ADVISORS LLC | 165,400 | 175,200 | +9,800 | 1.23 | 1.43 | +0.19 | buy |
| National Pension Service | 441,493 | 450,621 | +9,128 | 0.25 | 0.26 | +0.01 | buy |
| ARK Investment Management LLC | 115,331 | 124,197 | +8,866 | 0.31 | 0.30 | -0.01 | buy |
| NBW CAPITAL LLC | 11,287 | 19,432 | +8,145 | 0.96 | 1.73 | +0.77 | buy |
| ABN AMRO Bank N.V. | 96,741 | 104,214 | +7,473 | 0.61 | 0.70 | +0.09 | buy |
| WINTON GROUP Ltd | 1,577 | 8,521 | +6,944 | 0.05 | 0.25 | +0.21 | buy |
| Investment Management Corp of Ontario | 37,497 | 44,060 | +6,563 | 0.51 | 0.44 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,421 | 29,711 | +6,290 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 192,207 | 198,418 | +6,211 | 0.40 | 0.42 | +0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 1,343 | 7,252 | +5,909 | 0.04 | 0.21 | +0.17 | buy |
| BURNEY CO/ | 683 | 6,498 | +5,815 | 0.01 | 0.11 | +0.10 | buy |
| Andra AP-fonden | 17,200 | 23,000 | +5,800 | 0.35 | 0.50 | +0.14 | buy |
| iA Global Asset Management Inc. | 49,545 | 54,948 | +5,403 | 0.45 | 0.52 | +0.06 | buy |
| EULAV Asset Management | 33,400 | 38,400 | +5,000 | 0.42 | 0.48 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,340 | 10,098 | +4,758 | 0.04 | 0.07 | +0.04 | buy |
| Alaska Permanent Fund Corp | 25,670 | 30,167 | +4,497 | 0.17 | 0.20 | +0.03 | buy |
| Altshuler Shaham Ltd | 67 | 4,502 | +4,435 | 0.00 | 0.10 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 38,515 | 42,854 | +4,339 | 0.45 | 0.54 | +0.09 | buy |
| SageView Advisory Group, LLC | 2,302 | 6,362 | +4,060 | 0.05 | 0.12 | +0.08 | buy |
| Bleakley Financial Group, LLC | 18,452 | 22,271 | +3,819 | 0.23 | 0.29 | +0.06 | buy |
| NewEdge Wealth, LLC | 27,094 | 30,572 | +3,478 | 0.30 | 0.32 | +0.02 | buy |
| Trivium Point Advisory, LLC | 1,497 | 4,896 | +3,399 | 0.14 | 0.48 | +0.34 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 81,499 | 84,876 | +3,377 | 1.63 | 1.77 | +0.14 | buy |
| WELCH & FORBES LLC | 185,070 | 188,387 | +3,317 | 1.06 | 1.16 | +0.09 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 6,057 | 9,356 | +3,299 | 0.31 | 0.51 | +0.20 | buy |
| NEOS Investment Management LLC | 11,117 | 14,400 | +3,283 | 0.49 | 0.55 | +0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,737 | 5,018 | +3,281 | 0.06 | 0.19 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,698 | 35,958 | +3,260 | 0.10 | 0.12 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 10,500 | 13,611 | +3,111 | 0.37 | 0.45 | +0.08 | buy |
| PGGM Investments | 3,395 | 6,413 | +3,018 | 0.02 | 0.04 | +0.02 | buy |
| GAM Holding AG | 7,327 | 10,306 | +2,979 | 0.19 | 0.31 | +0.12 | buy |
| Decatur Capital Management, Inc. | 5,988 | 8,768 | +2,780 | 1.50 | 2.14 | +0.63 | buy |
| RWA WEALTH PARTNERS, LLC | 840 | 3,618 | +2,778 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 13,301 | 16,055 | +2,754 | 0.12 | 0.13 | +0.02 | buy |
| Longbow Finance SA | 53,889 | 56,494 | +2,605 | 2.25 | 2.33 | +0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,769 | 25,345 | +2,576 | 1.15 | 1.34 | +0.19 | buy |
| FIDUCIARY TRUST CO | 4,699 | 7,252 | +2,553 | 0.03 | 0.05 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 4,838 | 7,340 | +2,502 | 0.40 | 0.57 | +0.17 | buy |
| Tredje AP-fonden | 64,805 | 67,215 | +2,410 | 0.33 | 0.34 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 7,447 | 9,831 | +2,384 | 0.07 | 0.09 | +0.02 | buy |
| Abacus FCF Advisors LLC | 2,764 | 4,942 | +2,178 | 0.51 | 0.58 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 71,868 | 74,044 | +2,176 | 0.31 | 0.35 | +0.04 | buy |
| Moran Wealth Management, LLC | 24,945 | 26,907 | +1,962 | 0.34 | 0.39 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,398 | 40,312 | +1,914 | 0.21 | 0.21 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,199 | 4,082 | +1,883 | 0.03 | 0.06 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 1,653 | 3,394 | +1,741 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 76,241 | 77,920 | +1,679 | 1.31 | 1.44 | +0.14 | buy |
| Birch Hill Investment Advisors LLC | 185,680 | 187,334 | +1,654 | 3.85 | 4.06 | +0.20 | buy |
| Ascent Group, LLC | 11,764 | 13,376 | +1,612 | 0.48 | 0.53 | +0.05 | buy |
| Choate Investment Advisors | 3,454 | 5,065 | +1,611 | 0.05 | 0.06 | +0.02 | buy |
| ARROW FINANCIAL CORP | 1,812 | 3,349 | +1,537 | 0.07 | 0.14 | +0.07 | buy |
| AIA Group Ltd | 17,088 | 18,600 | +1,512 | 0.29 | 0.31 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 7,101 | 8,585 | +1,484 | 0.16 | 0.20 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 994 | 2,349 | +1,355 | 0.08 | 0.13 | +0.05 | buy |
| NorthRock Partners, LLC | 1,489 | 2,822 | +1,333 | 0.05 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 4,347 | 5,603 | +1,256 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 7,756 | 8,994 | +1,238 | 0.05 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,174 | 2,388 | +1,214 | 0.18 | 0.17 | -0.01 | buy |
| Modera Wealth Management, LLC | 22,742 | 23,926 | +1,184 | 0.15 | 0.16 | +0.01 | buy |
| NatWest Group plc | 5,826 | 6,894 | +1,068 | 1.06 | 1.17 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,388 | 9,439 | +1,051 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 903 | 1,946 | +1,043 | 0.02 | 0.05 | +0.03 | buy |
| MWA Asset Management | 1,198 | 2,209 | +1,011 | 0.40 | 0.74 | +0.34 | buy |
| Capital Group Investment Management Pte. Ltd. | 16,923 | 17,931 | +1,008 | 0.38 | 0.77 | +0.38 | buy |
| Vinva Investment Management Ltd | 7,997 | 9,003 | +1,006 | 0.26 | 0.25 | -0.01 | buy |
| PFG Investments, LLC | 796 | 1,800 | +1,004 | 0.05 | 0.14 | +0.08 | buy |
| Atlantic Union Bankshares Corp | 4,126 | 5,125 | +999 | 0.15 | 0.19 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,444 | 7,440 | +996 | 0.36 | 0.45 | +0.09 | buy |