| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,115,269 | 9,520,838 | +1,405,569 | 0.28 | 0.28 | -0.00 | buy |
| Senator Investment Group LP | 375,000 | 957,700 | +582,700 | 2.08 | 3.68 | +1.61 | buy |
| Hardman Johnston Global Advisors LLC | 1,230,999 | 1,723,499 | +492,500 | 4.07 | 4.96 | +0.89 | buy |
| Impax Asset Management Group plc | 6,790,225 | 7,273,382 | +483,157 | 2.99 | 2.62 | -0.37 | buy |
| FIL Ltd | 1,050,583 | 1,439,081 | +388,498 | 0.12 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,078,200 | 1,375,000 | +296,800 | 0.40 | 0.44 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 60,224 | 294,152 | +233,928 | 0.64 | 2.77 | +2.14 | buy |
| Bridgewater Associates, LP | 8,419 | 235,502 | +227,083 | 0.01 | 0.12 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 185,487 | 396,438 | +210,951 | 0.35 | 0.57 | +0.22 | buy |
| Merewether Investment Management, LP | 136,200 | 284,036 | +147,836 | 0.81 | 1.50 | +0.69 | buy |
| OSSIAM | 5,121 | 149,200 | +144,079 | 0.01 | 0.22 | +0.21 | buy |
| Rathbones Group PLC | 854,480 | 991,876 | +137,396 | 0.61 | 0.57 | -0.04 | buy |
| Ninety One UK Ltd | 2,103,443 | 2,233,235 | +129,792 | 0.66 | 0.60 | -0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 271,463 | 361,249 | +89,786 | 0.81 | 0.88 | +0.08 | buy |
| AMF Tjanstepension AB | 143,856 | 231,092 | +87,236 | 0.14 | 0.18 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,566 | 90,665 | +86,099 | 0.03 | 0.48 | +0.45 | buy |
| Douglas Lane & Associates, LLC | 313,301 | 378,655 | +65,354 | 0.52 | 0.52 | +0.01 | buy |
| AVIVA PLC | 271,678 | 324,676 | +52,998 | 0.11 | 0.10 | -0.01 | buy |
| LGT Group Foundation | 126,212 | 178,577 | +52,365 | 0.30 | 0.36 | +0.05 | buy |
| Retirement Systems of Alabama | 335,049 | 379,747 | +44,698 | 0.15 | 0.14 | -0.01 | buy |
| Ninety One North America, Inc. | 54,016 | 89,833 | +35,817 | 0.26 | 0.39 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 179,568 | 213,402 | +33,834 | 0.20 | 0.19 | -0.01 | buy |
| Rock Point Advisors, LLC | 73,875 | 106,686 | +32,811 | 2.52 | 2.90 | +0.38 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 91,228 | 120,183 | +28,955 | 3.52 | 3.34 | -0.19 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,258 | 186,909 | +25,651 | 1.01 | 0.96 | -0.05 | buy |
| Applied Finance Capital Management, LLC | 199,402 | 224,033 | +24,631 | 2.14 | 1.75 | -0.39 | buy |
| Northwest & Ethical Investments L.P. | 292,128 | 313,066 | +20,938 | 0.97 | 0.86 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 50,835 | 71,352 | +20,517 | 0.05 | 0.03 | -0.01 | buy |
| Thematics Asset Management | 170,153 | 190,153 | +20,000 | 0.83 | 0.75 | -0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 33,153 | 52,685 | +19,532 | 0.38 | 0.51 | +0.13 | buy |
| 1832 Asset Management L.P. | 7,150 | 25,000 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 24,088 | 41,678 | +17,590 | 0.04 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 98,826 | 113,922 | +15,096 | 0.27 | 0.24 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,675 | 59,675 | +15,000 | 0.10 | 0.11 | +0.01 | buy |
| Crystal Rock Capital Management | 44,285 | 58,585 | +14,300 | 3.33 | 3.47 | +0.14 | buy |
| SeaTown Holdings Pte. Ltd. | 30,200 | 44,200 | +14,000 | 0.24 | 0.35 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 57,347 | 70,926 | +13,579 | 0.16 | 0.17 | +0.00 | buy |
| Iyo Bank, Ltd. | 26,800 | 40,000 | +13,200 | 1.44 | 1.70 | +0.26 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 105,130 | 117,829 | +12,699 | 0.99 | 0.93 | -0.07 | buy |
| LBP AM SA | 209,399 | 221,828 | +12,429 | 0.46 | 0.44 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 219,666 | 232,038 | +12,372 | 2.79 | 2.42 | -0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 477,636 | 489,663 | +12,027 | 0.32 | 0.26 | -0.06 | buy |
| MOON CAPITAL MANAGEMENT LP | 50,045 | 61,698 | +11,653 | 5.95 | 5.61 | -0.34 | buy |
| LGT Fund Management Co Ltd. | 13,700 | 25,000 | +11,300 | 0.65 | 0.97 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,349 | 51,362 | +11,013 | 0.19 | 0.21 | +0.02 | buy |
| Chesley Taft & Associates LLC | 27,158 | 35,493 | +8,335 | 0.17 | 0.18 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,559 | 49,859 | +8,300 | 0.00 | 0.06 | +0.06 | buy |
| Hemenway Trust Co LLC | 37,207 | 44,698 | +7,491 | 0.38 | 0.38 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,779 | 25,021 | +7,242 | 0.32 | 0.37 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 107,024 | 114,096 | +7,072 | 2.48 | 2.26 | -0.21 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,669 | 33,649 | +6,980 | 0.52 | 0.50 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 67,036 | 73,982 | +6,946 | 0.08 | 0.05 | -0.02 | buy |
| JB Capital LLC | 23,642 | 30,580 | +6,938 | 0.20 | 0.20 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,719 | 32,551 | +6,832 | 0.02 | 0.02 | -0.00 | buy |
| SOMERVILLE KURT F | 27,990 | 34,455 | +6,465 | 0.55 | 0.58 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 17,759 | 24,184 | +6,425 | 0.16 | 0.19 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 64,272 | 70,167 | +5,895 | 0.32 | 0.28 | -0.04 | buy |
| Fisher Asset Management, LLC | 280,784 | 286,644 | +5,860 | 0.02 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 11,235 | 16,962 | +5,727 | 0.82 | 1.08 | +0.25 | buy |
| Ellis Investment Partners, LLC | 4,867 | 9,799 | +4,932 | 0.12 | 0.20 | +0.08 | buy |
| Avalon Trust Co | 74,300 | 78,485 | +4,185 | 0.73 | 0.64 | -0.08 | buy |
| SYCOMORE ASSET MANAGEMENT | 10,850 | 15,028 | +4,178 | 0.27 | 0.29 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,112 | 8,149 | +4,037 | 0.01 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 51,605 | 55,405 | +3,800 | 0.93 | 0.84 | -0.09 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 14,225 | 17,727 | +3,502 | 0.20 | 0.20 | +0.00 | buy |
| PUZO MICHAEL J | 13,270 | 16,755 | +3,485 | 0.44 | 0.48 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,225 | 5,584 | +3,359 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 16,900 | 20,250 | +3,350 | 0.04 | 0.04 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 120,002 | 123,227 | +3,225 | 0.40 | 0.30 | -0.10 | buy |
| ING GROEP NV | 35,506 | 38,725 | +3,219 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,181 | 5,394 | +3,213 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,100 | 11,312 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 24,649 | 27,761 | +3,112 | 0.04 | 0.05 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,873 | 53,620 | +2,747 | 2.32 | 2.13 | -0.19 | buy |
| Dorsey & Whitney Trust CO LLC | 2,188 | 4,383 | +2,195 | 0.02 | 0.03 | +0.01 | buy |
| Telos Capital Management, Inc. | 60,580 | 62,550 | +1,970 | 0.83 | 0.68 | -0.15 | buy |
| V-Square Quantitative Management LLC | 3,723 | 5,558 | +1,835 | 0.16 | 0.09 | -0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 29,178 | 31,005 | +1,827 | 0.58 | 0.51 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,891 | 5,711 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 9,623 | 11,207 | +1,584 | 0.32 | 0.31 | -0.01 | buy |
| Pallas Capital Advisors LLC | 12,236 | 13,765 | +1,529 | 0.06 | 0.07 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 123,630 | 125,157 | +1,527 | 1.25 | 1.08 | -0.18 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,000 | 5,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 2,291 | 3,762 | +1,471 | 0.04 | 0.06 | +0.01 | buy |
| Broderick Brian C | 20,206 | 21,596 | +1,390 | 0.55 | 0.48 | -0.07 | buy |
| EagleClaw Capital Managment, LLC | 26,270 | 27,635 | +1,365 | 0.59 | 0.52 | -0.07 | buy |
| Cooper Financial Group | 5,761 | 7,111 | +1,350 | 0.14 | 0.12 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,639 | 34,940 | +1,301 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 7,772 | 9,054 | +1,282 | 0.07 | 0.07 | -0.00 | buy |
| WASHINGTON TRUST Co | 169,241 | 170,463 | +1,222 | 0.73 | 0.61 | -0.13 | buy |
| Hilltop Holdings Inc. | 3,172 | 4,356 | +1,184 | 0.04 | 0.04 | +0.01 | buy |
| ATWOOD & PALMER INC | 163,971 | 165,144 | +1,173 | 1.42 | 1.20 | -0.22 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,955 | 4,990 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,675 | 24,692 | +1,017 | 0.07 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 2,267 | 3,282 | +1,015 | 0.03 | 0.03 | -0.00 | buy |
| FDx Advisors, Inc. | 4,423 | 5,403 | +980 | 0.00 | 0.04 | +0.04 | buy |
| Bank of Marin | 3,275 | 4,105 | +830 | 0.31 | 0.33 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 784,681 | 785,473 | +792 | 1.39 | 1.15 | -0.24 | buy |
| OneAscent Financial Services LLC | 2,558 | 3,333 | +775 | 0.07 | 0.04 | -0.03 | buy |
| South Dakota Investment Council | 7,942 | 8,692 | +750 | 0.02 | 0.02 | -0.00 | buy |