| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,638,236 | 17,985,374 | +13,347,138 | 0.07 | 0.27 | +0.19 | buy |
| Capital Research Global Investors | 11,316,241 | 19,896,479 | +8,580,238 | 0.24 | 0.40 | +0.15 | buy |
| Capital International Investors | 26,166,256 | 30,880,858 | +4,714,602 | 0.50 | 0.58 | +0.07 | buy |
| JPMORGAN CHASE & CO | 15,977,246 | 16,760,501 | +783,255 | 0.14 | 0.13 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,791,156 | 2,450,218 | +659,062 | 0.19 | 0.24 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,319,406 | 5,889,439 | +570,033 | 0.18 | 0.15 | -0.03 | buy |
| NORGES BANK | 4,480,682 | 5,033,058 | +552,376 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,350,319 | 2,835,378 | +485,059 | 0.22 | 0.25 | +0.03 | buy |
| FMR LLC | 14,130,663 | 14,614,038 | +483,375 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,855,650 | 11,318,611 | +462,961 | 0.33 | 0.32 | -0.01 | buy |
| JANE STREET GROUP, LLC | 46,609 | 474,505 | +427,896 | 0.01 | 0.05 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 383,312 | 756,707 | +373,395 | 0.37 | 0.69 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 1,204,244 | 1,454,956 | +250,712 | 0.21 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,768,272 | 2,013,950 | +245,678 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 227,541 | +227,541 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,238,095 | 3,462,558 | +224,463 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 2,031,983 | 2,243,128 | +211,145 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 582,512 | 780,712 | +198,200 | 0.48 | 0.09 | -0.39 | buy |
| Robeco Schweiz AG | 341,197 | 521,365 | +180,168 | 0.57 | 0.91 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,210,755 | 9,381,515 | +170,760 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 4,764,478 | 4,907,924 | +143,446 | 0.04 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,508,431 | 6,630,112 | +121,681 | 0.29 | 0.26 | -0.03 | buy |
| HSBC HOLDINGS PLC | 768,078 | 863,449 | +95,371 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 423,480 | 515,909 | +92,429 | 0.13 | 0.13 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 91,803 | +91,803 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 317,960 | 405,131 | +87,171 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,201,570 | 1,268,381 | +66,811 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 15,605,778 | 15,664,084 | +58,306 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 947,347 | 1,002,947 | +55,600 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 151,157 | 205,035 | +53,878 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,140,362 | 2,186,978 | +46,616 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 19,983 | 66,388 | +46,405 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 169,556 | 214,976 | +45,420 | 0.53 | 0.60 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,450 | 539,183 | +44,733 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 196,635 | 238,933 | +42,298 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 48,412 | 87,829 | +39,417 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 264,983 | 299,668 | +34,685 | 0.91 | 0.90 | -0.01 | buy |
| NEOS Investment Management LLC | 15,927 | 48,379 | +32,452 | 0.09 | 0.18 | +0.09 | buy |
| Daiwa Securities Group Inc. | 53,152 | 83,043 | +29,891 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,120 | +29,120 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,330 | 77,268 | +28,938 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,891 | 34,000 | +28,109 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 612,914 | 640,960 | +28,046 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 124,761 | 150,081 | +25,320 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,018 | 25,967 | +22,949 | 0.01 | 0.09 | +0.08 | buy |
| Symmetry Investments LP | 70,866 | 93,689 | +22,823 | 0.70 | 1.07 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,767 | 111,346 | +21,579 | 0.01 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 9 | 20,465 | +20,456 | 0.00 | 0.13 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 132,618 | 153,053 | +20,435 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,559 | 31,309 | +19,750 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 66,436 | 86,082 | +19,646 | 0.32 | 0.47 | +0.15 | buy |
| Glenview Trust Co | 156,305 | 175,074 | +18,769 | 0.32 | 0.32 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,270 | 75,719 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,252 | 45,486 | +18,234 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,875 | 64,026 | +18,151 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,323 | 79,344 | +18,021 | 0.08 | 0.09 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,799 | +17,799 | 0.00 | 0.05 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,777 | 23,420 | +17,643 | 0.01 | 0.05 | +0.03 | buy |
| DE BURLO GROUP INC | 189,100 | 206,600 | +17,500 | 2.38 | 2.52 | +0.14 | buy |
| Janney Montgomery Scott LLC | 46,261 | 61,952 | +15,691 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,168 | +15,168 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 121,100 | 135,140 | +14,040 | 0.13 | 0.12 | -0.01 | buy |
| ASSETMARK, INC | 47,266 | 60,569 | +13,303 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,776 | 107,606 | +12,830 | 0.06 | 0.06 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 116,870 | 129,240 | +12,370 | 0.17 | 0.18 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 11,520 | +11,520 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 40,572 | 51,967 | +11,395 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,294 | +11,294 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 323,559 | 334,801 | +11,242 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,557 | 26,744 | +11,187 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 146,112 | 157,167 | +11,055 | 1.62 | 1.57 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,124 | 56,029 | +10,905 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 181,849 | 192,297 | +10,448 | 0.13 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 470,517 | 480,609 | +10,092 | 0.09 | 0.08 | -0.01 | buy |
| Main Street Research LLC | 340,252 | 350,312 | +10,060 | 2.20 | 2.10 | -0.10 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 9,998 | +9,998 | 0.00 | 0.39 | +0.39 | buy |
| Retireful, LLC | 0 | 9,847 | +9,847 | 0.00 | 0.42 | +0.42 | buy |
| SHELTON CAPITAL MANAGEMENT | 97,695 | 107,495 | +9,800 | 0.27 | 0.27 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 9,655 | +9,655 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,338 | 25,728 | +9,390 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,918 | +8,918 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,735 | 251,577 | +8,842 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 8,785 | +8,785 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,535 | +8,535 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 118,058 | 126,591 | +8,533 | 0.19 | 0.21 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,456 | +8,456 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 110,026 | 117,440 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,733 | 9,068 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,314 | 9,422 | +7,108 | 0.04 | 0.15 | +0.11 | buy |
| Applied Finance Capital Management, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 2,319 | 9,245 | +6,926 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,888 | +6,888 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,583 | +6,583 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,921 | 15,470 | +6,549 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 87,311 | 93,672 | +6,361 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 403,546 | 409,551 | +6,005 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 16,899 | 22,812 | +5,913 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,507 | 98,383 | +5,876 | 0.01 | 0.02 | +0.00 | buy |