| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 5,260,699 | +5,260,699 | 0.00 | 0.99 | +0.99 | buy |
| T. Rowe Price Investment Management, Inc. | 1,332,392 | 3,765,318 | +2,432,926 | 0.12 | 0.31 | +0.19 | buy |
| VANGUARD GROUP INC | 24,922,283 | 25,964,872 | +1,042,589 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,992 | 1,082,429 | +766,437 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,201 | 1,015,208 | +648,007 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,059,961 | 1,443,377 | +383,416 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 584,259 | 904,453 | +320,194 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 10,336,178 | 10,558,531 | +222,353 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 17,073,879 | 17,271,633 | +197,754 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 998,559 | 1,186,434 | +187,875 | 0.69 | 0.71 | +0.02 | buy |
| Amundi | 287,309 | 459,672 | +172,363 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,339 | 953,740 | +161,401 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,095,747 | 5,250,341 | +154,594 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,833 | 1,079,051 | +147,218 | 0.13 | 0.12 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 135,225 | +135,225 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 4,749 | 120,996 | +116,247 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 115,334 | +115,334 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,301,730 | 1,407,682 | +105,952 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,278,202 | 2,366,564 | +88,362 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 112,200 | 197,893 | +85,693 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 110,694 | 194,623 | +83,929 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,207 | +70,207 | 0.00 | 0.20 | +0.20 | buy |
| Symphony Financial, Ltd. Co. | 0 | 68,190 | +68,190 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 58,490 | +58,490 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 185,654 | 242,670 | +57,016 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,034 | 83,281 | +54,247 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 56,736 | 109,942 | +53,206 | 0.09 | 0.16 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,730 | 79,431 | +52,701 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 987,056 | 1,034,949 | +47,893 | 8.46 | 7.86 | -0.60 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 47,000 | +47,000 | 0.00 | 5.05 | +5.05 | buy |
| XTX Topco Ltd | 2,677 | 48,553 | +45,876 | 0.02 | 0.27 | +0.25 | buy |
| Swiss National Bank | 584,100 | 628,200 | +44,100 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 32,650 | 75,071 | +42,421 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 40,159 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 38,745 | +38,745 | 0.00 | 0.04 | +0.04 | buy |
| Northside Capital Management, LLC | 0 | 38,238 | +38,238 | 0.00 | 0.39 | +0.39 | buy |
| Gallo Partners, LP | 0 | 37,184 | +37,184 | 0.00 | 3.22 | +3.22 | buy |
| OSAIC HOLDINGS, INC. | 72,972 | 108,085 | +35,113 | 0.02 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 20,347 | 52,677 | +32,330 | 0.85 | 1.14 | +0.29 | buy |
| Invesco Ltd. | 2,355,377 | 2,387,012 | +31,635 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,945 | +29,945 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,035 | 558,826 | +29,791 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 58,200 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 134,559 | 162,941 | +28,382 | 0.25 | 0.26 | +0.00 | buy |
| Virtu Financial LLC | 1,646 | 29,184 | +27,538 | 0.01 | 0.20 | +0.19 | buy |
| NewEdge Advisors, LLC | 336,467 | 363,924 | +27,457 | 0.28 | 0.25 | -0.03 | buy |
| Capital International, Inc./CA/ | 53,943 | 80,515 | +26,572 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 13,811 | 40,293 | +26,482 | 0.02 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 33,238 | 59,109 | +25,871 | 0.02 | 0.03 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 195 | 25,830 | +25,635 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 208,615 | 233,917 | +25,302 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 68,466 | 93,723 | +25,257 | 0.06 | 0.05 | -0.01 | buy |
| Yaupon Capital Management LP | 191,200 | 213,813 | +22,613 | 1.94 | 1.88 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,553 | 395,891 | +20,338 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 0 | 20,329 | +20,329 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 122,933 | 142,492 | +19,559 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 52,832 | 71,821 | +18,989 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,931 | +18,931 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 18,898 | +18,898 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,420 | +18,420 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 27,207 | 45,541 | +18,334 | 0.06 | 0.08 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 18,330 | +18,330 | 0.00 | 0.28 | +0.28 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 127,666 | 145,700 | +18,034 | 0.21 | 0.25 | +0.04 | buy |
| TORONTO DOMINION BANK | 74,020 | 91,267 | +17,247 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,279 | 195,858 | +16,579 | 0.06 | 0.05 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.55 | +0.55 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 15,180 | +15,180 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,896 | 58,795 | +14,899 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 210,728 | 225,120 | +14,392 | 0.06 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,749 | 45,053 | +14,304 | 0.07 | 0.12 | +0.06 | buy |
| Horizon Investments, LLC | 9,900 | 24,097 | +14,197 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,754 | 225,856 | +14,102 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 92,385 | 106,246 | +13,861 | 0.56 | 0.62 | +0.06 | buy |
| SEI INVESTMENTS CO | 50,680 | 63,896 | +13,216 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,043 | +13,043 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,090 | 13,842 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.20 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,897 | 46,651 | +11,754 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,922 | 34,516 | +11,594 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,764,721 | 2,776,198 | +11,477 | 0.21 | 0.18 | -0.03 | buy |
| STRS OHIO | 13,851 | 25,286 | +11,435 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,107 | 1,327,535 | +11,428 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,753 | 173,867 | +11,114 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,752 | 774,492 | +10,740 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 198,232 | 208,818 | +10,586 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 165,127 | 175,037 | +9,910 | 0.06 | 0.05 | -0.00 | buy |
| WNY Asset Management, LLC | 4,358 | 14,119 | +9,761 | 0.07 | 0.21 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,590 | 52,279 | +9,689 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,942 | 168,852 | +8,910 | 0.56 | 0.55 | -0.01 | buy |
| FCG Investment Co | 0 | 8,747 | +8,747 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,063 | 135,810 | +8,747 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,622 | +8,622 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 88,986 | 97,536 | +8,550 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 28,653 | 37,201 | +8,548 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,839 | 10,938 | +8,099 | 0.01 | 0.02 | +0.02 | buy |
| Summit Global Investments | 21,782 | 29,516 | +7,734 | 0.22 | 0.23 | +0.01 | buy |
| Jump Financial, LLC | 4,981 | 12,677 | +7,696 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,696 | 27,662 | +6,966 | 0.01 | 0.01 | +0.00 | buy |