| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 128,845 | 692,351 | +563,506 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 205,819 | 388,484 | +182,665 | 0.30 | 0.77 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 235,000 | +180,000 | 0.01 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 2,904,414 | 3,043,909 | +139,495 | 1.90 | 2.00 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 397,481 | 485,854 | +88,373 | 0.03 | 0.04 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,560 | 85,257 | +72,697 | 0.46 | 2.71 | +2.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 181,435 | 251,483 | +70,048 | 0.15 | 0.21 | +0.06 | buy |
| Thematics Asset Management | 97,500 | 150,500 | +53,000 | 0.54 | 0.78 | +0.24 | buy |
| Zimmer Partners, LP | 223,100 | 270,000 | +46,900 | 0.46 | 0.67 | +0.22 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 221,002 | 257,479 | +36,477 | 0.45 | 0.50 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 72,135 | 108,502 | +36,367 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 207,677 | 239,482 | +31,805 | 0.33 | 0.35 | +0.02 | buy |
| Mirova US LLC | 690,435 | 708,310 | +17,875 | 0.89 | 0.84 | -0.05 | buy |
| Fisher Asset Management, LLC | 27,554 | 40,651 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 27,388 | 40,427 | +13,039 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 321,941 | 332,563 | +10,622 | 0.86 | 0.88 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,491 | 35,111 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,632 | 34,031 | +10,399 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,122 | 21,162 | +7,040 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 51,442 | 56,205 | +4,763 | 0.02 | 0.02 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 32,000 | 35,800 | +3,800 | 0.10 | 0.12 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,000 | 6,462 | +3,462 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,247 | 5,311 | +3,064 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 294,313 | 297,007 | +2,694 | 0.15 | 0.15 | -0.01 | buy |
| Vision Capital Management, Inc. | 27,988 | 29,973 | +1,985 | 0.44 | 0.45 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,666 | 120,456 | +1,790 | 0.43 | 0.42 | -0.01 | buy |
| ABN AMRO Bank N.V. | 122,994 | 124,654 | +1,660 | 0.18 | 0.19 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,559 | 51,215 | +1,656 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,556 | 4,026 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,625 | 6,011 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 8,212 | 9,572 | +1,360 | 0.49 | 0.51 | +0.02 | buy |
| Triodos Investment Management BV | 552,061 | 553,411 | +1,350 | 4.91 | 4.77 | -0.13 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,191 | 5,175 | +984 | 0.04 | 0.05 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 16,454 | 17,269 | +815 | 0.23 | 0.25 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,919 | 9,654 | +735 | 0.68 | 0.00 | -0.68 | buy |
| Marshall Financial Group, LLC | 8,698 | 9,261 | +563 | 0.21 | 0.21 | +0.00 | buy |
| ELCO Management Co., LLC | 4,995 | 5,544 | +549 | 0.30 | 0.33 | +0.03 | buy |
| Gitterman Wealth Management, LLC | 1,995 | 2,520 | +525 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 13,504 | 13,957 | +453 | 0.04 | 0.04 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 15,812 | 16,189 | +377 | 0.64 | 0.62 | -0.01 | buy |
| Retirement Systems of Alabama | 85,921 | 86,293 | +372 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 23,563 | 23,924 | +361 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,932 | 5,271 | +339 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,355 | 2,575 | +220 | 0.16 | 0.18 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,900 | 17,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,695 | 15,765 | +70 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,945 | 3,011 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,896 | 1,960 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 94,214 | 94,270 | +56 | 0.06 | 0.06 | -0.00 | buy |
| Focus Financial Network, Inc. | 3,283 | 3,337 | +54 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 5,997 | 6,049 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 606 | 651 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,545 | 11,573 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,137 | 2,152 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Investment Management, LLC | 4,414 | 4,428 | +14 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 14 | 27 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 7,070 | 7,081 | +11 | 0.32 | 0.33 | +0.00 | buy |
| Sepio Capital, LP | 1,951 | 1,962 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 47 | 53 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,682 | 2,686 | +4 | 0.03 | 0.03 | -0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 25,470 | 25,471 | +1 | 2.44 | 2.25 | -0.19 | buy |
| Outlook Wealth Advisors, LLC | 2,774 | 2,754 | -20 | 0.08 | 0.08 | -0.00 | sell |
| TFC Financial Management, Inc. | 84 | 1 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,324 | 2,230 | -94 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,535 | 2,441 | -94 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,140 | 6,979 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,463 | 2,297 | -166 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 5,464 | 5,288 | -176 | 0.19 | 0.18 | -0.01 | sell |
| Montanaro Asset Management Ltd | 38,000 | 37,800 | -200 | 1.21 | 1.12 | -0.09 | sell |
| Graver Capital Management, LLC | 6,068 | 5,868 | -200 | 0.67 | 0.60 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,463 | 72,244 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 2,544 | 2,316 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 3,342 | 3,112 | -230 | 0.03 | 0.03 | +0.00 | sell |
| NOVEM GROUP | 8,111 | 7,869 | -242 | 0.12 | 0.11 | -0.01 | sell |
| AA Financial Advisors, LLC | 16,367 | 16,009 | -358 | 0.43 | 0.40 | -0.04 | sell |
| DnB Asset Management AS | 10,965 | 10,561 | -404 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 44,759 | 44,340 | -419 | 3.15 | 3.03 | -0.12 | sell |
| L2 Asset Management, LLC | 3,219 | 2,682 | -537 | 0.07 | 0.05 | -0.02 | sell |
| INTRUST BANK NA | 3,848 | 3,169 | -679 | 0.04 | 0.03 | -0.01 | sell |
| Trium Capital LLP | 4,897 | 4,004 | -893 | 0.22 | 0.11 | -0.10 | sell |
| Vantage Financial Partners, LLC | 14,518 | 13,552 | -966 | 0.39 | 0.36 | -0.03 | sell |
| Raiffeisen Bank International AG | 7,630 | 6,500 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 102,330 | 101,182 | -1,148 | 0.13 | 0.14 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,144 | 859 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 115,622 | 114,329 | -1,293 | 1.77 | 1.86 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,576 | 2,241 | -1,335 | 0.06 | 0.04 | -0.02 | sell |
| Achmea Investment Management B.V. | 127,642 | 125,987 | -1,655 | 0.20 | 0.19 | -0.02 | sell |
| PITCAIRN CO | 7,095 | 5,252 | -1,843 | 0.05 | 0.04 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 14,065 | 12,194 | -1,871 | 0.03 | 0.03 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,103 | 161 | -1,942 | 0.04 | 0.00 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 7,781 | 4,949 | -2,832 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,671 | 1,822 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 85,572 | 82,391 | -3,181 | 0.04 | 0.05 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 174,933 | 171,633 | -3,300 | 0.18 | 0.16 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,986 | 9,624 | -4,362 | 0.32 | 0.20 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,204 | 3,504 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 39,105 | 34,221 | -4,884 | 1.04 | 1.06 | +0.02 | sell |
| J. Safra Sarasin Holding AG | 78,393 | 73,103 | -5,290 | 0.15 | 0.14 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 31,213 | 25,642 | -5,571 | 0.07 | 0.04 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 8,608 | 3,023 | -5,585 | 0.01 | 0.03 | +0.02 | sell |