| 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 |
| 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 | 0.16 | -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 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,855,650 | 11,318,611 | +462,961 | 0.33 | 0.32 | -0.01 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 3,238,095 | 3,462,558 | +224,463 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 2,031,983 | 2,243,128 | +211,145 | 0.04 | 0.05 | +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 | 0.08 | -0.01 | 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 |
| DEUTSCHE BANK AG\ | 947,347 | 1,002,947 | +55,600 | 0.04 | 0.04 | -0.00 | 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 |
| AXA S.A. | 48,412 | 87,829 | +39,417 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 131,218 | 93,000 | +38,218 | 0.90 | 0.53 | 0.00 | sell |
| 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 |
| 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 | 0.08 | 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 | 0.40 | 0.95 | +0.55 | 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 | 0.19 | 0.29 | +0.10 | buy |
| Glenview Trust Co | 156,305 | 175,074 | +18,769 | 0.36 | 0.32 | -0.04 | 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 |
| 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,705 | 66,911 | +16,794 | 0.07 | 0.06 | 0.00 | sell |
| Janney Montgomery Scott LLC | 46,261 | 61,952 | +15,691 | 0.01 | 0.02 | +0.00 | 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 |
| 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 |
| CIBC WORLD MARKETS CORP | 40,572 | 51,967 | +11,395 | 0.03 | 0.03 | +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 |
| PRUDENTIAL PLC | 181,849 | 192,297 | +10,448 | 0.13 | 0.12 | -0.01 | 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 |
| SHELTON CAPITAL MANAGEMENT | 97,695 | 107,495 | +9,800 | 0.27 | 0.27 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,735 | 251,577 | +8,842 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 118,058 | 126,591 | +8,533 | 0.19 | 0.21 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 110,026 | 117,440 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,314 | 9,422 | +7,108 | 0.04 | 0.15 | +0.11 | 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 | 0.06 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 16,899 | 22,812 | +5,913 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 193,622 | 199,419 | +5,797 | 0.12 | 0.11 | -0.01 | buy |
| Czech National Bank | 71,250 | 76,837 | +5,587 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 60,702 | 66,160 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 3,429 | 8,811 | +5,382 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 71,216 | 76,572 | +5,356 | 0.17 | 0.16 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,557 | 9,847 | +5,290 | 0.05 | 0.08 | +0.03 | buy |
| Wealthfront Advisers LLC | 26,056 | 31,277 | +5,221 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,696 | 24,890 | +5,194 | 0.04 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 124,370 | 129,498 | +5,128 | 1.89 | 1.82 | -0.07 | buy |
| MATHER GROUP, LLC. | 1,554 | 5,935 | +4,381 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,843 | 112,872 | +4,029 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,397 | 7,243 | +3,846 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 80,648 | 84,421 | +3,773 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,390,685 | 2,394,270 | +3,585 | 0.07 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,711 | 20,288 | +3,577 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 174,857 | 178,292 | +3,435 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,494 | 32,836 | +3,342 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 4,202 | 7,303 | +3,101 | 0.09 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 6,338 | 9,408 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 68,199 | 71,213 | +3,014 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 96,543 | 99,449 | +2,906 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 51,993 | 54,828 | +2,835 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,528 | 14,300 | +2,772 | 0.05 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 22,618 | 25,279 | +2,661 | 0.02 | 0.01 | -0.00 | buy |
| ARROW FINANCIAL CORP | 28,876 | 31,518 | +2,642 | 0.27 | 0.28 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 26,147 | 28,586 | +2,439 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,498 | 8,898 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 31 | 2,409 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,840 | 57,094 | +2,254 | 0.06 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 27,513 | 29,759 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,915 | 11,074 | +2,159 | 0.02 | 0.02 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,704 | 4,846 | +2,142 | 0.24 | 0.23 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 74,913 | 76,974 | +2,061 | 1.99 | 1.83 | -0.16 | buy |
| Russell Investments Group, Ltd. | 306,727 | 308,600 | +1,873 | 0.05 | 0.05 | -0.00 | buy |