| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,959,171 | 6,353,699 | +2,394,528 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,096,291 | 12,861,135 | +1,764,844 | 0.26 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,915,706 | 3,647,748 | +1,732,042 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 138,690 | 1,809,250 | +1,670,560 | 0.00 | 0.04 | +0.03 | buy |
| Capital World Investors | 4,315,887 | 5,978,119 | +1,662,232 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,793,116 | 3,985,609 | +1,192,493 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,592,050 | 4,687,129 | +1,095,079 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,609,643 | 7,515,074 | +905,431 | 1.77 | 1.81 | +0.03 | buy |
| UBS Group AG | 1,507,195 | 2,089,549 | +582,354 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,859 | 673,574 | +526,715 | 0.14 | 0.53 | +0.39 | buy |
| ING GROEP NV | 68,236 | 506,909 | +438,673 | 0.04 | 0.21 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 174,110 | 579,390 | +405,280 | 0.03 | 0.08 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 378,306 | +378,306 | 0.00 | 1.39 | +1.39 | buy |
| FIRST TRUST ADVISORS LP | 1,021,581 | 1,399,140 | +377,559 | 0.08 | 0.10 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 377,275 | +377,275 | 0.00 | 11.97 | +11.97 | buy |
| Swedbank AB | 0 | 355,263 | +355,263 | 0.00 | 0.03 | +0.03 | buy |
| Electron Capital Partners, LLC | 0 | 345,613 | +345,613 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 2,907,797 | 3,193,822 | +286,025 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,886,285 | 4,134,669 | +248,384 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 0 | 241,504 | +241,504 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 8,764 | 202,129 | +193,365 | 0.01 | 0.11 | +0.10 | buy |
| Covalis Capital LLP | 0 | 193,003 | +193,003 | 0.00 | 1.85 | +1.85 | buy |
| Applied Finance Capital Management, LLC | 295,869 | 478,906 | +183,037 | 1.66 | 1.56 | -0.10 | buy |
| PGGM Investments | 0 | 174,492 | +174,492 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 462,553 | 629,739 | +167,186 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,215,386 | 3,377,517 | +162,131 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,050 | 738,000 | +159,950 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,117,496 | 1,276,639 | +159,143 | 0.10 | 0.10 | -0.00 | buy |
| Ninety One UK Ltd | 2,094,246 | 2,236,963 | +142,717 | 0.47 | 0.43 | -0.03 | buy |
| Aryeh Capital Management Ltd. | 0 | 138,121 | +138,121 | 0.00 | 6.25 | +6.25 | buy |
| Rathbones Group PLC | 1,165,161 | 1,297,740 | +132,579 | 0.54 | 0.50 | -0.04 | buy |
| Baird Financial Group, Inc. | 862,939 | 989,575 | +126,636 | 0.14 | 0.14 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 116,537 | +116,537 | 0.00 | 0.35 | +0.35 | buy |
| Douglas Lane & Associates, LLC | 479,055 | 595,136 | +116,081 | 0.54 | 0.60 | +0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 114,469 | +114,469 | 0.00 | 2.44 | +2.44 | buy |
| Ninety One North America, Inc. | 92,620 | 200,326 | +107,706 | 0.36 | 0.71 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,577 | +96,577 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 95,677 | +95,677 | 0.00 | 0.19 | +0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 95,000 | +95,000 | 0.00 | 0.11 | +0.11 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 93,420 | +93,420 | 0.00 | 0.11 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 188,053 | 279,210 | +91,157 | 0.41 | 0.60 | +0.19 | buy |
| MACQUARIE GROUP LTD | 15,911 | 104,838 | +88,927 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 112,339 | 197,993 | +85,654 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 411,185 | 496,693 | +85,508 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 395,000 | 480,000 | +85,000 | 0.13 | 0.13 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 433,790 | 514,740 | +80,950 | 4.15 | 4.19 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 70,100 | +70,100 | 0.00 | 0.10 | +0.10 | buy |
| Perpetual Ltd | 415,421 | 481,959 | +66,538 | 0.32 | 0.37 | +0.05 | buy |
| F/m Investments LLC | 0 | 64,550 | +64,550 | 0.00 | 0.16 | +0.16 | buy |
| South Dakota Investment Council | 16,514 | 80,241 | +63,727 | 0.03 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 850,383 | 907,898 | +57,515 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 43,047 | 100,192 | +57,145 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,591 | 143,239 | +51,648 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 285,965 | 336,894 | +50,929 | 0.01 | 0.01 | -0.00 | buy |
| Mirova US LLC | 2,618,969 | 2,667,362 | +48,393 | 2.80 | 2.34 | -0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,142 | 52,595 | +45,453 | 0.04 | 0.20 | +0.16 | buy |
| Wealthfront Advisers LLC | 6,941 | 52,216 | +45,275 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,013 | 397,221 | +41,208 | 0.04 | 0.03 | -0.01 | buy |
| Olstein Capital Management, L.P. | 42,000 | 82,000 | +40,000 | 0.55 | 1.03 | +0.48 | buy |
| Parkside Investments, LLC | 61,640 | 101,325 | +39,685 | 0.78 | 1.13 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 359,462 | 398,989 | +39,527 | 0.06 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 38,257 | +38,257 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,183 | 172,315 | +38,132 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 117,829 | 152,589 | +34,760 | 0.76 | 0.83 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 28,162 | 62,921 | +34,759 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 28,328 | 62,186 | +33,858 | 0.23 | 0.43 | +0.20 | buy |
| APG Asset Management N.V. | 545,372 | 577,793 | +32,421 | 0.07 | 0.07 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,420 | +32,420 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,430,177 | 6,462,139 | +31,962 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 3,603 | 34,462 | +30,859 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,312 | 192,920 | +30,608 | 0.03 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 68,681 | 98,384 | +29,703 | 0.04 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,175 | 34,695 | +29,520 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,114 | 53,656 | +28,542 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,542 | +27,542 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 424,571 | 451,071 | +26,500 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,259,654 | 2,285,579 | +25,925 | 0.03 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,943 | 466,039 | +24,096 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 0 | 24,052 | +24,052 | 0.00 | 0.31 | +0.31 | buy |
| GABELLI FUNDS LLC | 59,176 | 83,176 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 373,987 | 397,969 | +23,982 | 0.78 | 0.76 | -0.02 | buy |
| Rock Point Advisors, LLC | 108,586 | 132,390 | +23,804 | 2.57 | 2.80 | +0.23 | buy |
| M&G Plc | 104,218 | 127,858 | +23,640 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 22,478 | +22,478 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 676,911 | 699,277 | +22,366 | 0.08 | 0.08 | -0.01 | buy |
| PDT Partners, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.15 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,066 | 29,164 | +22,098 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 21,456 | +21,456 | 0.00 | 0.42 | +0.42 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,605 | +20,605 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 96,450 | 117,043 | +20,593 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,653 | +19,653 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 52,974 | 70,284 | +17,310 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,115 | +17,115 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 39,483 | 55,658 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 75,441 | 90,467 | +15,026 | 0.54 | 0.57 | +0.03 | buy |
| AMALGAMATED BANK | 58,977 | 73,961 | +14,984 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 416,561 | 431,263 | +14,702 | 0.04 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 12,679 | 26,041 | +13,362 | 0.35 | 0.61 | +0.27 | buy |