| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 6,133,380 | 6,790,225 | +656,845 | 2.51 | 2.99 | +0.47 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,439,821 | 6,016,734 | +576,913 | 2.07 | 2.27 | +0.20 | buy |
| Hardman Johnston Global Advisors LLC | 839,917 | 1,230,999 | +391,082 | 2.78 | 4.07 | +1.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,832 | 323,848 | +308,016 | 0.08 | 1.67 | +1.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,375,733 | 2,625,174 | +249,441 | 0.33 | 0.36 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,248 | 208,860 | +165,612 | 0.02 | 0.09 | +0.07 | buy |
| Mirova US LLC | 2,596,200 | 2,685,156 | +88,956 | 4.41 | 4.49 | +0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,000,418 | 1,086,437 | +86,019 | 2.46 | 2.92 | +0.46 | buy |
| Albar Capital Ltd | 80,854 | 159,908 | +79,054 | 1.85 | 4.47 | +2.62 | buy |
| TWINBEECH CAPITAL LP | 108,837 | 185,487 | +76,650 | 0.22 | 0.35 | +0.13 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 552,770 | 626,648 | +73,878 | 2.87 | 3.90 | +1.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 201,953 | 271,463 | +69,510 | 0.58 | 0.81 | +0.23 | buy |
| Korea Investment CORP | 338,448 | 407,736 | +69,288 | 0.10 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 592,394 | 656,886 | +64,492 | 0.11 | 0.13 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,024 | 53,298 | +50,274 | 0.04 | 0.75 | +0.71 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,359 | 57,347 | +48,988 | 0.02 | 0.16 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 247,758 | 292,128 | +44,370 | 0.81 | 0.97 | +0.16 | buy |
| LGT Group Foundation | 84,271 | 126,212 | +41,941 | 0.21 | 0.30 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 164,431 | 199,402 | +34,971 | 1.90 | 2.14 | +0.24 | buy |
| Shellback Capital, LP | 34,434 | 62,434 | +28,000 | 0.31 | 0.60 | +0.28 | buy |
| AGF MANAGEMENT LTD | 288,221 | 313,393 | +25,172 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 829,471 | 854,480 | +25,009 | 0.79 | 0.61 | -0.18 | buy |
| AVIVA PLC | 249,431 | 271,678 | +22,247 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 122,150 | 143,856 | +21,706 | 0.11 | 0.14 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40,943 | 61,623 | +20,680 | 0.21 | 0.28 | +0.08 | buy |
| Czech National Bank | 32,022 | 49,431 | +17,409 | 0.07 | 0.08 | +0.00 | buy |
| MIROVA | 17,548 | 34,306 | +16,758 | 0.32 | 0.68 | +0.37 | buy |
| Crystal Rock Capital Management | 30,260 | 44,285 | +14,025 | 2.28 | 3.33 | +1.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,675 | 44,675 | +14,000 | 0.07 | 0.10 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 33,050 | 45,250 | +12,200 | 0.52 | 0.73 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,938,395 | 2,949,595 | +11,200 | 0.46 | 0.43 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 990,940 | 999,883 | +8,943 | 0.08 | 0.08 | +0.00 | buy |
| Hemenway Trust Co LLC | 28,748 | 37,207 | +8,459 | 0.29 | 0.38 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,153 | 94,861 | +7,708 | 0.14 | 0.15 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,552 | 29,178 | +6,626 | 0.45 | 0.58 | +0.13 | buy |
| SOMERVILLE KURT F | 21,390 | 27,990 | +6,600 | 0.42 | 0.55 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 180,985 | 187,433 | +6,448 | 0.36 | 0.37 | +0.01 | buy |
| Ninety One North America, Inc. | 47,820 | 54,016 | +6,196 | 0.21 | 0.26 | +0.05 | buy |
| ATWOOD & PALMER INC | 157,921 | 163,971 | +6,050 | 1.44 | 1.42 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 74,162 | 79,752 | +5,590 | 0.12 | 0.12 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,010 | 27,387 | +5,377 | 0.10 | 0.08 | -0.02 | buy |
| Robocap Asset Management Ltd | 18,749 | 23,543 | +4,794 | 1.88 | 2.21 | +0.34 | buy |
| Freestone Capital Holdings, LLC | 16,507 | 21,238 | +4,731 | 0.07 | 0.11 | +0.04 | buy |
| Broderick Brian C | 15,512 | 20,206 | +4,694 | 0.42 | 0.55 | +0.13 | buy |
| First Pacific Financial | 24 | 4,080 | +4,056 | 0.00 | 0.18 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 34,071 | 38,125 | +4,054 | 0.08 | 0.09 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 129,100 | 132,700 | +3,600 | 0.12 | 0.13 | +0.00 | buy |
| JB Capital LLC | 20,048 | 23,642 | +3,594 | 0.17 | 0.20 | +0.02 | buy |
| Kidder Stephen W | 7,035 | 10,525 | +3,490 | 0.24 | 0.36 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,642 | 11,084 | +3,442 | 0.15 | 0.22 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 155,617 | 158,975 | +3,358 | 0.06 | 0.06 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 158,017 | 161,258 | +3,241 | 1.02 | 1.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,349 | 77,549 | +3,200 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,377 | 11,040 | +2,663 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,136 | 17,779 | +2,643 | 0.27 | 0.32 | +0.05 | buy |
| MEYER HANDELMAN CO | 21,290 | 23,840 | +2,550 | 0.09 | 0.09 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,818 | 40,349 | +2,531 | 0.19 | 0.19 | -0.01 | buy |
| Metis Global Partners, LLC | 10,665 | 13,134 | +2,469 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,372 | 33,639 | +2,267 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 5,164,597 | 5,166,666 | +2,069 | 0.14 | 0.14 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,673 | 3,723 | +2,050 | 0.12 | 0.16 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,463 | 6,405 | +1,942 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 22,737 | 24,649 | +1,912 | 0.05 | 0.05 | -0.00 | buy |
| PUZO MICHAEL J | 11,400 | 13,270 | +1,870 | 0.37 | 0.44 | +0.08 | buy |
| Telos Capital Management, Inc. | 58,750 | 60,580 | +1,830 | 0.80 | 0.83 | +0.03 | buy |
| Rock Point Advisors, LLC | 72,154 | 73,875 | +1,721 | 2.42 | 2.52 | +0.10 | buy |
| Badgley Phelps Wealth Managers, LLC | 118,288 | 120,002 | +1,714 | 0.40 | 0.40 | +0.00 | buy |
| Slow Capital, Inc. | 26,032 | 27,623 | +1,591 | 0.46 | 0.50 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,523 | 8,100 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 13,939 | 15,452 | +1,513 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Wealth Management LLC | 78,474 | 79,976 | +1,502 | 0.59 | 0.60 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,318 | 23,675 | +1,357 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,434 | 25,719 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 62,535 | 63,778 | +1,243 | 0.08 | 0.07 | -0.01 | buy |
| Segment Wealth Management, LLC | 16,215 | 17,391 | +1,176 | 0.17 | 0.17 | +0.00 | buy |
| Kentucky Retirement Systems | 21,749 | 22,882 | +1,133 | 0.07 | 0.08 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 13,115 | 14,225 | +1,110 | 0.18 | 0.20 | +0.02 | buy |
| South Dakota Investment Council | 6,842 | 7,942 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,923 | 6,981 | +1,058 | 0.04 | 0.04 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,656 | 26,669 | +1,013 | 0.51 | 0.52 | +0.01 | buy |
| Cooper Financial Group | 4,776 | 5,761 | +985 | 0.12 | 0.14 | +0.02 | buy |
| Carr Financial Group Corp | 4,800 | 5,742 | +942 | 0.20 | 0.18 | -0.02 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,764 | 3,669 | +905 | 0.14 | 0.18 | +0.05 | buy |
| Savant Capital, LLC | 2,016 | 2,918 | +902 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,200 | 14,100 | +900 | 0.06 | 0.06 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 106,135 | 107,024 | +889 | 2.53 | 2.48 | -0.05 | buy |
| FDx Advisors, Inc. | 3,582 | 4,423 | +841 | 0.02 | 0.04 | +0.02 | buy |
| Parkside Investments, LLC | 50,805 | 51,605 | +800 | 0.97 | 0.93 | -0.03 | buy |
| Wealthfront Advisers LLC | 10,555 | 11,326 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 23,326 | 24,088 | +762 | 0.03 | 0.04 | +0.00 | buy |
| Tranquility Partners, LLC | 6,230 | 6,967 | +737 | 0.27 | 0.29 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,038 | 7,772 | +734 | 0.09 | 0.07 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 30,825 | 31,539 | +714 | 0.59 | 0.61 | +0.03 | buy |
| Apollon Wealth Management, LLC | 5,366 | 6,051 | +685 | 0.03 | 0.03 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 66,366 | 67,036 | +670 | 0.06 | 0.08 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,571 | 36,238 | +667 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 29,508 | 30,155 | +647 | 0.15 | 0.15 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,310 | 3,955 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 122,994 | 123,630 | +636 | 1.22 | 1.25 | +0.03 | buy |
| Gibraltar Capital Management, Inc. | 67,231 | 67,852 | +621 | 3.04 | 2.97 | -0.07 | buy |