| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,043,508 | 12,246,481 | +3,202,973 | 0.15 | 0.21 | +0.07 | buy |
| Capital Research Global Investors | 6,692,034 | 9,811,827 | +3,119,793 | 0.12 | 0.19 | +0.07 | buy |
| Man Group plc | 0 | 1,423,355 | +1,423,355 | 0.38 | 0.33 | -0.05 | buy |
| Pictet Asset Management Holding SA | 258,258 | 1,360,933 | +1,102,675 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 1,011,615 | 2,077,028 | +1,065,413 | 0.03 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,544,527 | 1,939,809 | +395,282 | 0.14 | 0.19 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 600,570 | 296,501 | +304,069 | 0.07 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 1,555,037 | 1,806,013 | +250,976 | 0.43 | 0.54 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,429,099 | 2,649,976 | +220,877 | 0.17 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,732,891 | 8,919,891 | +187,000 | 0.07 | 0.08 | +0.01 | buy |
| Main Street Research LLC | 165,644 | 335,209 | +169,565 | 1.09 | 2.08 | +0.99 | buy |
| Fisher Asset Management, LLC | 6,203,884 | 6,361,549 | +157,665 | 0.22 | 0.26 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 235,949 | 388,745 | +152,796 | 0.06 | 0.12 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,036 | 147,179 | +136,143 | 0.00 | 0.25 | +0.24 | buy |
| BARCLAYS PLC | 876,284 | 992,325 | +116,041 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 146,367 | 261,407 | +115,040 | 0.05 | 0.07 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,572 | 104,200 | +100,628 | 0.03 | 1.08 | +1.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 222,818 | 132,518 | +90,300 | 0.36 | 0.75 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,976 | 258,229 | +78,253 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 99,634 | 169,575 | +69,941 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 362,980 | 295,625 | +67,355 | 0.04 | 0.04 | 0.00 | sell |
| HSBC HOLDINGS PLC | 568,633 | 631,856 | +63,223 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 3,846,449 | 3,903,418 | +56,969 | 0.05 | 0.05 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,068,065 | 1,124,882 | +56,817 | 0.72 | 0.89 | +0.17 | buy |
| Phoenix Financial Ltd. | 30,911 | 87,721 | +56,810 | 0.04 | 0.13 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 18,959 | 75,353 | +56,394 | 0.02 | 0.10 | +0.08 | buy |
| AXA S.A. | 51,527 | 105,883 | +54,356 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,473,053 | 1,526,896 | +53,843 | 0.04 | 0.05 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 157,045 | 203,821 | +46,776 | 0.12 | 0.16 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,059,347 | 2,096,205 | +36,858 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,137,372 | 1,171,335 | +33,963 | 0.10 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 5,000 | 35,400 | +30,400 | 0.02 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,156 | 397,468 | +30,312 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Sarl | 67,471 | 96,435 | +28,964 | 0.20 | 0.28 | +0.08 | buy |
| Symmetry Investments LP | 246,195 | 274,372 | +28,177 | 3.20 | 1.54 | -1.66 | buy |
| Tredje AP-fonden | 66,773 | 92,490 | +25,717 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 334,139 | 358,226 | +24,087 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,465 | 45,904 | +22,439 | 0.08 | 0.21 | +0.13 | buy |
| Capital International, Inc./CA/ | 33,694 | 54,121 | +20,427 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,258,647 | 5,278,438 | +19,791 | 0.08 | 0.09 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 67,133 | 86,791 | +19,658 | 0.10 | 0.12 | +0.03 | buy |
| Glenview Trust Co | 131,484 | 149,415 | +17,931 | 0.23 | 0.28 | +0.05 | buy |
| Creative Planning | 38,034 | 55,943 | +17,909 | 0.00 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 118,888 | 135,340 | +16,452 | 1.19 | 1.41 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 47,847 | 62,801 | +14,954 | 0.18 | 0.25 | +0.07 | buy |
| Vident Advisory, LLC | 159,503 | 173,034 | +13,531 | 0.32 | 0.34 | +0.02 | buy |
| BESSEMER GROUP INC | 9,724 | 21,863 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,809 | 46,545 | +9,736 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 31,178 | 40,809 | +9,631 | 0.01 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 1,123,049 | 1,132,556 | +9,507 | 1.34 | 1.44 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,135 | 263,025 | +8,890 | 0.05 | 0.06 | +0.01 | buy |
| ARROW FINANCIAL CORP | 14,494 | 23,143 | +8,649 | 0.11 | 0.19 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,011 | 95,157 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 143,623 | 151,438 | +7,815 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 177,845 | 185,312 | +7,467 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,312 | 88,645 | +7,333 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 703,411 | 710,697 | +7,286 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 157,120 | 163,162 | +6,042 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,500 | 24,520 | +6,020 | 0.09 | 0.14 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,377 | 25,389 | +5,012 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,683 | 213,583 | +4,900 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,414 | 82,285 | +4,871 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 50,769 | 55,418 | +4,649 | 0.03 | 0.03 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 70,537 | 75,004 | +4,467 | 1.51 | 1.60 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 46,211 | 50,343 | +4,132 | 0.10 | 0.05 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,936 | 12,939 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,084 | 19,951 | +3,867 | 0.17 | 0.21 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,926,086 | 1,929,794 | +3,708 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 19 | 3,726 | +3,707 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 8,462 | 12,075 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,373 | 106,831 | +3,458 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,858 | 15,222 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,323 | 12,450 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 262,829 | 265,783 | +2,954 | 0.73 | 0.78 | +0.05 | buy |
| Vinva Investment Management Ltd | 10,720 | 13,626 | +2,906 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 107,010 | 109,877 | +2,867 | 0.05 | 0.04 | -0.01 | buy |
| Qtron Investments LLC | 5,964 | 8,565 | +2,601 | 0.07 | 0.11 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,883 | 13,459 | +2,576 | 0.05 | 0.11 | +0.06 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 40,682 | 43,219 | +2,537 | 0.55 | 0.64 | +0.09 | buy |
| APG Asset Management N.V. | 17,853 | 20,383 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104,013 | 106,527 | +2,514 | 0.05 | 0.06 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,372 | 12,797 | +2,425 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,657 | 8,952 | +2,295 | 0.12 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,240 | 36,498 | +2,258 | 0.05 | 0.06 | +0.01 | buy |
| Massachusetts Wealth Management | 25,283 | 27,518 | +2,235 | 1.48 | 1.72 | +0.24 | buy |
| iA Global Asset Management Inc. | 3,463 | 5,685 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| Consilium Wealth Advisory, LLC | 12,654 | 14,864 | +2,210 | 0.56 | 0.69 | +0.13 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,710 | 34,914 | +2,204 | 0.42 | 0.38 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,770 | 64,944 | +2,174 | 0.04 | 0.05 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,310 | 21,474 | +2,164 | 0.66 | 0.70 | +0.04 | buy |
| SIGNATUREFD, LLC | 8,320 | 10,473 | +2,153 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,927 | 45,071 | +2,144 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 37,150 | 39,192 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,732 | 12,680 | +1,948 | 0.04 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,548 | 27,468 | +1,920 | 0.05 | 0.06 | 0.00 | buy |
| AIA Group Ltd | 6,756 | 8,655 | +1,899 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 45,201 | 47,059 | +1,858 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,153 | 33,953 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,702 | 7,484 | +1,782 | 0.16 | 0.10 | -0.06 | buy |
| NEOS Investment Management LLC | 8,330 | 10,107 | +1,777 | 0.07 | 0.07 | +0.01 | buy |