| 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 | 0.37 | 0.32 | -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 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,546,908 | 12,441,703 | +894,795 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,816 | 668,300 | +664,484 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,544,527 | 1,939,809 | +395,282 | 0.15 | 0.20 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,244 | 393,168 | +362,924 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 15,000,045 | 15,326,522 | +326,477 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,067 | 534,741 | +274,674 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,514,842 | 1,779,883 | +265,041 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 1,555,037 | 1,806,013 | +250,976 | 0.44 | 0.55 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,074 | 298,942 | +241,868 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,429,099 | 2,649,976 | +220,877 | 0.17 | 0.21 | +0.04 | buy |
| NOMURA HOLDINGS INC | 6,793 | 211,274 | +204,481 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,732,891 | 8,919,891 | +187,000 | 0.07 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 45,207,523 | 45,384,257 | +176,734 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 172,280 | +172,280 | 0.00 | 0.03 | +0.03 | buy |
| Main Street Research LLC | 165,644 | 335,209 | +169,565 | 1.09 | 2.08 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,109,087 | 3,277,852 | +168,765 | 0.06 | 0.07 | +0.01 | 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 |
| OMERS ADMINISTRATION Corp | 0 | 150,700 | +150,700 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,036 | 147,179 | +136,143 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 134,369 | +134,369 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 842,785 | 975,619 | +132,834 | 0.01 | 0.01 | +0.00 | 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 |
| MORGAN STANLEY | 4,982,106 | 5,091,185 | +109,079 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 106,775 | +106,775 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,572 | 104,200 | +100,628 | 0.03 | 1.16 | +1.12 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 87,416 | +87,416 | 0.00 | 1.38 | +1.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,976 | 258,229 | +78,253 | 0.05 | 0.08 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 76,881 | +76,881 | 0.00 | 0.34 | +0.34 | buy |
| Aberdeen Group plc | 99,634 | 169,575 | +69,941 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,020,934 | 2,087,695 | +66,761 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 568,633 | 631,856 | +63,223 | 0.04 | 0.04 | +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 | +0.07 | 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 |
| CIBC WORLD MARKETS CORP | 0 | 52,091 | +52,091 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 49,340 | +49,340 | 0.00 | 1.97 | +1.97 | buy |
| Capital Group Private Client Services, Inc. | 157,045 | 203,821 | +46,776 | 0.12 | 0.16 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,967 | 70,388 | +44,421 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,541 | 45,248 | +38,707 | 0.02 | 0.11 | +0.10 | 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 |
| Horizon Investment Services, LLC | 0 | 30,267 | +30,267 | 0.00 | 1.26 | +1.26 | buy |
| Capital International Sarl | 67,471 | 96,435 | +28,964 | 0.20 | 0.28 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,028 | 242,842 | +28,814 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 246,195 | 274,372 | +28,177 | 4.56 | 3.88 | -0.67 | buy |
| TORONTO DOMINION BANK | 199,142 | 226,329 | +27,187 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 691 | 26,925 | +26,234 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,994 | +25,994 | 0.00 | 0.02 | +0.02 | 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 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,465 | 45,904 | +22,439 | 0.08 | 0.24 | +0.16 | buy |
| Varenne Capital Partners | 0 | 21,892 | +21,892 | 0.00 | 0.72 | +0.72 | 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 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 67,133 | 86,791 | +19,658 | 0.10 | 0.12 | +0.03 | buy |
| GeoWealth Management, LLC | 0 | 19,412 | +19,412 | 0.00 | 0.12 | +0.12 | buy |
| GAM Holding AG | 0 | 18,480 | +18,480 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 8,530 | 26,544 | +18,014 | 0.01 | 0.02 | +0.02 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 450 | 16,548 | +16,098 | 0.00 | 0.00 | +0.00 | 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 | 0.31 | 0.34 | +0.02 | buy |
| Advisors Asset Management, Inc. | 525 | 13,902 | +13,377 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 37,537 | 50,087 | +12,550 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,507 | +12,507 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,724 | 21,863 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| CFO4Life Group, LLC | 0 | 10,114 | +10,114 | 0.00 | 0.15 | +0.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 9,740 | +9,740 | 0.00 | 0.09 | +0.09 | 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 |
| Investment Management Corp of Ontario | 0 | 9,398 | +9,398 | 0.00 | 0.02 | +0.02 | buy |
| Kintegral Advisory, LLC | 0 | 8,911 | +8,911 | 0.00 | 0.08 | +0.08 | 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 |
| Paloma Partners Management Co | 0 | 7,986 | +7,986 | 0.00 | 0.10 | +0.10 | 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 |
| Sequoia Financial Advisors, LLC | 0 | 7,216 | +7,216 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 121,643 | 128,373 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| Drake & Associates, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.21 | +0.21 | buy |