| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,850 | 418,083 | +398,233 | 0.00 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,375,864 | 4,521,469 | +145,605 | 0.20 | 0.20 | -0.01 | buy |
| Haverford Trust Co | 3,280 | 140,586 | +137,306 | 0.01 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,780 | 111,835 | +82,055 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,352 | 96,339 | +81,987 | 0.03 | 0.18 | +0.15 | buy |
| Impax Asset Management Group plc | 3,641,254 | 3,723,030 | +81,776 | 2.05 | 2.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 427,565 | 498,231 | +70,666 | 0.56 | 0.58 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 149,314 | 197,008 | +47,694 | 0.23 | 0.27 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 217,889 | 261,129 | +43,240 | 0.23 | 0.22 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 734,688 | 771,339 | +36,651 | 0.14 | 0.13 | -0.01 | buy |
| Carnegie Investment Counsel | 76,926 | 103,479 | +26,553 | 0.40 | 0.49 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,333,097 | 2,356,614 | +23,517 | 1.39 | 1.25 | -0.14 | buy |
| Waverton Investment Management Ltd | 1,128,521 | 1,151,853 | +23,332 | 4.49 | 4.12 | -0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,162 | 211,665 | +22,503 | 0.12 | 0.12 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 16,986 | 36,746 | +19,760 | 0.59 | 0.88 | +0.29 | buy |
| Dakota Wealth Management | 7,968 | 26,557 | +18,589 | 0.05 | 0.14 | +0.09 | buy |
| Czech National Bank | 37,304 | 54,900 | +17,596 | 0.12 | 0.11 | -0.01 | buy |
| Andra AP-fonden | 45,600 | 62,500 | +16,900 | 0.16 | 0.46 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 175,365 | 190,262 | +14,897 | 0.79 | 0.79 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,990 | 25,847 | +12,857 | 0.19 | 0.41 | +0.22 | buy |
| AVIVA PLC | 201,055 | 213,416 | +12,361 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 466,620 | 478,696 | +12,076 | 1.33 | 1.28 | -0.05 | buy |
| Savant Capital, LLC | 2,352 | 14,217 | +11,865 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,472 | 14,776 | +11,304 | 0.09 | 0.22 | +0.13 | buy |
| Asset Management One Co., Ltd. | 131,313 | 142,097 | +10,784 | 0.08 | 0.08 | +0.00 | buy |
| PDT Partners, LLC | 15,050 | 23,789 | +8,739 | 0.29 | 0.37 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,931 | 252,641 | +8,710 | 0.11 | 0.10 | -0.01 | buy |
| Advisors Capital Management, LLC | 123,257 | 130,175 | +6,918 | 0.41 | 0.41 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,996 | 15,889 | +6,893 | 0.16 | 0.20 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 3,479 | 9,492 | +6,013 | 0.44 | 0.74 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 28,044 | 33,847 | +5,803 | 0.11 | 0.10 | -0.01 | buy |
| Capital International Sarl | 113,704 | 119,483 | +5,779 | 0.72 | 0.68 | -0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 199,511 | 205,231 | +5,720 | 0.43 | 0.39 | -0.04 | buy |
| FORSTA AP-FONDEN | 78,800 | 84,500 | +5,700 | 0.12 | 0.12 | -0.00 | buy |
| Calamos Advisors LLC | 71,614 | 76,548 | +4,934 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 168,103 | 172,739 | +4,636 | 0.33 | 0.31 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,736 | 83,176 | +4,440 | 0.29 | 0.28 | -0.01 | buy |
| Capital International, Inc./CA/ | 108,573 | 112,610 | +4,037 | 0.28 | 0.27 | -0.01 | buy |
| Phoenix Financial Ltd. | 19,900 | 23,936 | +4,036 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,186,170 | 1,190,170 | +4,000 | 0.25 | 0.21 | -0.04 | buy |
| Wealthfront Advisers LLC | 21,195 | 24,990 | +3,795 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 56 | 3,547 | +3,491 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 16,609 | 19,853 | +3,244 | 0.22 | 0.38 | +0.16 | buy |
| Core Alternative Capital | 21,041 | 24,211 | +3,170 | 0.43 | 0.46 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,490 | 17,550 | +3,060 | 0.14 | 0.17 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 12,953 | 15,858 | +2,905 | 0.15 | 0.17 | +0.02 | buy |
| USS Investment Management Ltd | 78,648 | 81,546 | +2,898 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,194,049 | 1,196,707 | +2,658 | 0.54 | 0.48 | -0.06 | buy |
| Smith Salley Wealth Management | 60,644 | 63,269 | +2,625 | 0.63 | 0.58 | -0.05 | buy |
| Metis Global Partners, LLC | 10,974 | 13,154 | +2,180 | 0.08 | 0.08 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 150,753 | 152,853 | +2,100 | 0.20 | 0.18 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,897 | 28,884 | +1,987 | 0.72 | 0.73 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 144,015 | 145,982 | +1,967 | 0.41 | 0.36 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 38,947 | 40,474 | +1,527 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,376 | 4,726 | +1,350 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,757 | 3,034 | +1,277 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 13,220 | 14,399 | +1,179 | 0.41 | 0.40 | -0.01 | buy |
| Choate Investment Advisors | 6,234 | 7,305 | +1,071 | 0.04 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,823 | 7,889 | +1,066 | 0.07 | 0.07 | -0.00 | buy |
| FOSTER & MOTLEY INC | 15,606 | 16,651 | +1,045 | 0.17 | 0.17 | -0.00 | buy |
| Korea Investment CORP | 695,548 | 696,592 | +1,044 | 0.27 | 0.25 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,350 | 16,350 | +1,000 | 0.09 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 126,340 | 127,339 | +999 | 0.32 | 0.29 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,975 | 37,958 | +983 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,841 | 12,810 | +969 | 0.03 | 0.03 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 169,688 | 170,583 | +895 | 1.76 | 1.63 | -0.13 | buy |
| HB Wealth Management, LLC | 10,625 | 11,495 | +870 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 7,583 | 8,399 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,748 | 2,553 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 28,866 | 29,659 | +793 | 0.56 | 0.64 | +0.08 | buy |
| Renaissance Investment Group LLC | 58,912 | 59,700 | +788 | 2.17 | 2.06 | -0.11 | buy |
| CW Advisors, LLC | 86,685 | 87,466 | +781 | 0.28 | 0.22 | -0.06 | buy |
| First County Bank /CT/ | 1,656 | 2,295 | +639 | 0.11 | 0.15 | +0.03 | buy |
| Operose Advisors LLC | 5,500 | 6,088 | +588 | 0.35 | 0.30 | -0.05 | buy |
| Wahed Invest LLC | 4,541 | 5,080 | +539 | 0.22 | 0.20 | -0.02 | buy |
| New Hampshire Trust | 11,765 | 12,266 | +501 | 0.43 | 0.41 | -0.02 | buy |
| ALPS ADVISORS INC | 17,814 | 18,313 | +499 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 209,689 | 210,187 | +498 | 2.63 | 2.46 | -0.17 | buy |
| Swedbank AB | 64,034 | 64,486 | +452 | 0.02 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,727 | 2,161 | +434 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,312 | 4,710 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,042 | 26,426 | +384 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Wealth, LLC | 3,440 | 3,779 | +339 | 0.02 | 0.01 | -0.00 | buy |
| Legacy CG, LLC | 29,293 | 29,619 | +326 | 2.01 | 1.70 | -0.31 | buy |
| Valeo Financial Advisors, LLC | 3,692 | 4,016 | +324 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,699 | 10,021 | +322 | 0.18 | 0.18 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,893 | 2,172 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,846 | 3,109 | +263 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 12,030 | 12,256 | +226 | 0.06 | 0.06 | +0.00 | buy |
| Kentucky Retirement Systems | 25,336 | 25,556 | +220 | 0.12 | 0.11 | -0.01 | buy |
| Berger Financial Group, Inc | 36,686 | 36,902 | +216 | 0.58 | 0.52 | -0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,578 | 7,782 | +204 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 6,721 | 6,923 | +202 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53 | 243 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 574 | 764 | +190 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,145 | 99,328 | +183 | 0.12 | 0.11 | -0.01 | buy |
| Trifecta Capital Advisors, LLC | 16 | 197 | +181 | 0.00 | 0.01 | +0.01 | buy |
| MOTCO | 47 | 186 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,515 | 1,650 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,460 | 5,593 | +133 | 0.29 | 0.26 | -0.03 | buy |