| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 7,250,495 | 8,589,201 | +1,338,706 | 0.38 | 0.32 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 54,160 | 911,878 | +857,718 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 2,500,000 | 2,800,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 545 | 298,295 | +297,750 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 1,943,672 | 2,178,670 | +234,998 | 0.58 | 0.52 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 93,633 | 156,325 | +62,692 | 0.15 | 0.18 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | 140,000 | +50,000 | 0.32 | 0.34 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,865 | 313,092 | +41,227 | 0.55 | 0.41 | -0.14 | buy |
| Groupe la Francaise | 34,310 | 61,993 | +27,683 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 12,360 | 39,912 | +27,552 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 126,294 | 152,639 | +26,345 | 0.11 | 0.11 | -0.00 | buy |
| FORA Capital, LLC | 8,578 | 31,623 | +23,045 | 0.08 | 0.15 | +0.07 | buy |
| Krilogy Financial LLC | 15,594 | 38,174 | +22,580 | 0.03 | 0.05 | +0.02 | buy |
| Blueshift Asset Management, LLC | 6,534 | 25,894 | +19,360 | 0.10 | 0.29 | +0.18 | buy |
| MIROVA | 271,684 | 288,530 | +16,846 | 1.98 | 1.59 | -0.39 | buy |
| Avanza Fonder AB | 8,078 | 24,220 | +16,142 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 54,916 | 69,676 | +14,760 | 0.07 | 0.06 | -0.01 | buy |
| Covea Finance | 67,100 | 80,100 | +13,000 | 0.12 | 0.10 | -0.02 | buy |
| Future Fund LLC | 26,190 | 37,424 | +11,234 | 0.48 | 0.45 | -0.02 | buy |
| One Capital Management, LLC | 26,813 | 37,931 | +11,118 | 0.04 | 0.04 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 102,000 | 113,000 | +11,000 | 6.31 | 2.98 | -3.33 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,953 | 61,068 | +9,115 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 180,633 | 188,755 | +8,122 | 0.04 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 7,947 | 15,244 | +7,297 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 20,685 | 27,585 | +6,900 | 0.16 | 0.24 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,606 | 133,006 | +6,400 | 0.06 | 0.04 | -0.01 | buy |
| Walter Public Investments Inc. | 6,000 | 12,000 | +6,000 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 21,964 | 27,434 | +5,470 | 0.01 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 1,014 | 6,469 | +5,455 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,069 | 28,440 | +5,371 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,811 | 78,864 | +5,053 | 0.02 | 0.02 | -0.01 | buy |
| Trium Capital LLP | 9,665 | 14,316 | +4,651 | 0.20 | 0.42 | +0.23 | buy |
| FORSTA AP-FONDEN | 36,400 | 40,200 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,575 | 10,931 | +3,356 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,542 | 10,736 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 46,932 | 49,993 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,145 | 19,100 | +1,955 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 6,504 | 8,447 | +1,943 | 0.20 | 0.19 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,523 | 66,818 | +1,295 | 0.17 | 0.13 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 60,000 | 60,809 | +809 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,716 | 17,398 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 460,900 | 461,409 | +509 | 5.93 | 4.91 | -1.02 | buy |
| National Pension Service | 540 | 880 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 49,722 | 50,048 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 34,838 | 34,965 | +127 | 0.02 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 37 | 66 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 69 | 96 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 193,998 | 193,986 | -12 | 1.23 | 0.80 | -0.44 | sell |
| CBIZ Investment Advisory Services, LLC | 100 | 57 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 72,756 | 72,710 | -46 | 0.26 | 0.19 | -0.07 | sell |
| ASR Vermogensbeheer N.V. | 7,279 | 7,192 | -87 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 173,355 | 173,182 | -173 | 0.11 | 0.08 | -0.03 | sell |
| Korea Investment CORP | 20,110 | 19,910 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 970 | 728 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 12,176 | 11,924 | -252 | 0.02 | 0.01 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 63,513 | 63,236 | -277 | 1.85 | 1.44 | -0.40 | sell |
| STEPH & CO | 940 | 608 | -332 | 0.01 | 0.01 | -0.01 | sell |
| BLB&B Advisors, LLC | 52,361 | 51,961 | -400 | 0.12 | 0.08 | -0.03 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 810 | 310 | -500 | 0.03 | 0.01 | -0.02 | sell |
| Advisor OS, LLC | 7,562 | 7,030 | -532 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 8,223 | 7,617 | -606 | 0.04 | 0.03 | -0.02 | sell |
| Asset Management One Co., Ltd. | 60,499 | 59,789 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 7,576 | 6,844 | -732 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 12,518 | 11,709 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 76,635 | 75,761 | -874 | 0.02 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 7,080 | 6,017 | -1,063 | 0.04 | 0.02 | -0.01 | sell |
| Impact Capital Partners LLC | 15,896 | 14,616 | -1,280 | 0.25 | 0.17 | -0.08 | sell |
| BANQUE PICTET & CIE SA | 7,867 | 6,368 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Cache Advisors, LLC | 8,036 | 6,279 | -1,757 | 0.07 | 0.03 | -0.04 | sell |
| IFM Investors Pty Ltd | 30,590 | 28,825 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,855 | 16 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 30,869 | 28,353 | -2,516 | 0.01 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 8,301 | 5,739 | -2,562 | 0.06 | 0.03 | -0.03 | sell |
| Portside Wealth Group, LLC | 8,844 | 6,257 | -2,587 | 0.06 | 0.03 | -0.03 | sell |
| Heritage Family Offices, LLP | 13,156 | 10,515 | -2,641 | 0.32 | 0.18 | -0.13 | sell |
| Gibbs Wealth Management | 11,466 | 8,746 | -2,720 | 0.13 | 0.08 | -0.05 | sell |
| Aviso Financial Inc. | 18,074 | 15,221 | -2,853 | 0.04 | 0.02 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 8,455 | 5,375 | -3,080 | 0.01 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 16,598 | 12,992 | -3,606 | 0.09 | 0.05 | -0.04 | sell |
| Dai-ichi Life Insurance Company, Ltd | 54,803 | 51,110 | -3,693 | 0.07 | 0.05 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 10,479 | 6,164 | -4,315 | 0.21 | 0.09 | -0.13 | sell |
| Elo Mutual Pension Insurance Co | 30,596 | 25,165 | -5,431 | 0.03 | 0.01 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,202 | 14,825 | -6,377 | 0.06 | 0.03 | -0.03 | sell |
| Clearbridge Investments, LLC | 300,876 | 293,488 | -7,388 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,426 | 8,770 | -7,656 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 263,000 | 252,000 | -11,000 | 0.40 | 0.29 | -0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 23,532 | 11,501 | -12,031 | 0.02 | 0.01 | -0.02 | sell |
| Ilmarinen Mutual Pension Insurance Co | 33,500 | 5,500 | -28,000 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,605 | 13,328 | -28,277 | 0.02 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 981,375 | 951,055 | -30,320 | 100.00 | 0.55 | -99.45 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 927,738 | 893,036 | -34,702 | 0.19 | 0.14 | -0.06 | sell |
| PRUDENTIAL PLC | 62,397 | 15,124 | -47,273 | 0.02 | 0.00 | -0.02 | sell |
| Candriam S.C.A. | 161,705 | 109,981 | -51,724 | 0.04 | 0.02 | -0.02 | sell |
| Copeland Capital Management, LLC | 577,318 | 502,202 | -75,116 | 0.62 | 0.43 | -0.19 | sell |
| Fiera Capital Corp | 1,146,810 | 968,800 | -178,010 | 0.19 | 0.12 | -0.07 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,347,598 | 2,167,871 | -179,727 | 1.56 | 1.09 | -0.47 | sell |
| COOPER INVESTORS PTY LTD | 322,908 | 36,918 | -285,990 | 4.54 | 0.47 | -4.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,931,296 | 2,615,173 | -316,123 | 0.39 | 0.28 | -0.11 | sell |
| MACQUARIE GROUP LTD | 1,182,170 | 6,138 | -1,176,032 | 0.07 | 0.00 | -0.07 | sell |