| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 185,897 | 964,935 | +779,038 | 0.18 | 0.85 | +0.67 | buy |
| JPMORGAN CHASE & CO | 555,264 | 911,667 | +356,403 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 3,300,498 | 3,619,617 | +319,119 | 1.48 | 1.41 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 351,679 | 603,879 | +252,200 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 730,714 | 885,501 | +154,787 | 1.95 | 2.15 | +0.20 | buy |
| Artemis Investment Management LLP | 0 | 148,675 | +148,675 | 0.00 | 0.48 | +0.48 | buy |
| BESSEMER GROUP INC | 814,106 | 943,587 | +129,481 | 0.39 | 0.40 | +0.01 | buy |
| Findlay Park Partners LLP | 491,016 | 604,952 | +113,936 | 1.16 | 1.31 | +0.15 | buy |
| Amundi | 454,261 | 567,141 | +112,880 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,323 | 113,643 | +110,320 | 0.00 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 4,136,613 | 4,238,444 | +101,831 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 718,633 | 820,242 | +101,609 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 167,295 | 268,029 | +100,734 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,709 | 1,618,014 | +85,305 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 5,591 | 87,982 | +82,391 | 0.00 | 0.04 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 78,664 | +78,664 | 0.00 | 0.53 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,734,666 | 5,811,818 | +77,152 | 0.44 | 0.41 | -0.03 | buy |
| Cerity Partners LLC | 1,244 | 65,925 | +64,681 | 0.00 | 0.05 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 250,327 | 307,756 | +57,429 | 2.62 | 2.87 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,126,461 | 2,182,616 | +56,155 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 11,811,080 | 11,864,606 | +53,526 | 0.06 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 197,600 | 251,044 | +53,444 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 931,621 | 976,402 | +44,781 | 0.41 | 0.37 | -0.05 | buy |
| BARCLAYS PLC | 140,329 | 183,450 | +43,121 | 0.02 | 0.02 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 45,736 | 82,312 | +36,576 | 3.86 | 6.58 | +2.71 | buy |
| NORGES BANK | 968,577 | 1,005,023 | +36,446 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 46,337 | 82,202 | +35,865 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 270,235 | 305,651 | +35,416 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,246,287 | 1,277,225 | +30,938 | 0.12 | 0.11 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,647 | 37,624 | +29,977 | 0.01 | 0.06 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 192,594 | 217,445 | +24,851 | 0.20 | 0.21 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 186,370 | 210,747 | +24,377 | 1.06 | 1.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 87,808 | 111,604 | +23,796 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 221 | 23,991 | +23,770 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 629,429 | 652,955 | +23,526 | 0.45 | 0.41 | -0.04 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,494 | 47,838 | +23,344 | 1.17 | 1.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,885 | 185,368 | +22,483 | 0.34 | 0.33 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,862 | 24,748 | +21,886 | 0.01 | 0.07 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 380,655 | 402,102 | +21,447 | 0.28 | 0.27 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 580,843 | 601,991 | +21,148 | 1.96 | 1.85 | -0.11 | buy |
| Korea Investment CORP | 26,456 | 47,140 | +20,684 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 244,548 | 264,135 | +19,587 | 0.59 | 0.59 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 19,530 | +19,530 | 0.00 | 1.19 | +1.19 | buy |
| APG Asset Management US Inc. | 0 | 19,210 | +19,210 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 143,822 | 162,769 | +18,947 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 21,122 | 35,972 | +14,850 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,718 | 512,941 | +14,223 | 0.05 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 861,628 | 875,594 | +13,966 | 1.13 | 1.08 | -0.05 | buy |
| PRUDENTIAL PLC | 4,090 | 17,650 | +13,560 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,723 | +12,723 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,463 | +12,463 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,113 | 523,517 | +10,404 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,407 | 13,651 | +10,244 | 0.02 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,719 | 68,274 | +9,555 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 23,721 | 33,258 | +9,537 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 63,532 | 72,845 | +9,313 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 51,978 | 60,496 | +8,518 | 0.05 | 0.06 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20,101 | 26,806 | +6,705 | 0.58 | 0.73 | +0.15 | buy |
| Running Oak Capital LLC | 34,478 | 40,738 | +6,260 | 1.94 | 1.76 | -0.17 | buy |
| Achmea Investment Management B.V. | 9,349 | 14,702 | +5,353 | 0.04 | 0.07 | +0.02 | buy |
| GDS Wealth Management | 36,553 | 41,885 | +5,332 | 1.26 | 1.24 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,927 | 45,095 | +5,168 | 0.84 | 0.87 | +0.03 | buy |
| Rathbones Group PLC | 101,182 | 106,099 | +4,917 | 0.16 | 0.15 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,165 | 103,004 | +4,839 | 0.05 | 0.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,173 | 5,887 | +4,714 | 0.04 | 0.09 | +0.05 | buy |
| Asset Management One Co., Ltd. | 94,148 | 98,841 | +4,693 | 0.09 | 0.09 | -0.00 | buy |
| TORONTO DOMINION BANK | 50,745 | 55,312 | +4,567 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,074 | 42,445 | +4,371 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,973 | 15,042 | +4,069 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,648 | 11,648 | +4,000 | 0.02 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,863 | +3,863 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 8,506 | 12,262 | +3,756 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,823 | 92,283 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 215,732 | 218,817 | +3,085 | 2.33 | 2.11 | -0.22 | buy |
| Hilton Capital Management, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 1,121 | 3,957 | +2,836 | 0.06 | 0.15 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,861 | 22,674 | +2,813 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,800 | +2,800 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 362 | 3,100 | +2,738 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 2,097 | 4,729 | +2,632 | 0.02 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,424 | +2,424 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 40,948 | 43,318 | +2,370 | 1.07 | 0.98 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,338 | 154,699 | +2,361 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 2,265 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,085 | 6,347 | +2,262 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,322 | 249,558 | +2,236 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,767 | 180,934 | +2,167 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 25,600 | 27,600 | +2,000 | 0.33 | 0.32 | -0.01 | buy |
| STEPHENS INC /AR/ | 9,672 | 11,632 | +1,960 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,881 | +1,881 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 149,817 | 151,677 | +1,860 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 44,829 | 46,670 | +1,841 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,187 | 39,014 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,836 | 21,636 | +1,800 | 0.04 | 0.03 | -0.00 | buy |