| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 256,192 | 593,820 | +337,628 | 0.06 | 0.12 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 51,571 | 343,190 | +291,619 | 0.14 | 0.90 | +0.76 | buy |
| Aberdeen Group plc | 1,418,526 | 1,695,182 | +276,656 | 0.23 | 0.25 | +0.03 | buy |
| RWC Asset Management LLP | 129,861 | 398,812 | +268,951 | 0.66 | 1.59 | +0.94 | buy |
| Electron Capital Partners, LLC | 942,331 | 1,128,847 | +186,516 | 3.95 | 4.69 | +0.74 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,516 | 286,102 | +182,586 | 0.21 | 0.56 | +0.35 | buy |
| Korea Investment CORP | 181,652 | 326,510 | +144,858 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 781,736 | 873,075 | +91,339 | 0.14 | 0.13 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 840 | 80,100 | +79,260 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 15,657 | 88,012 | +72,355 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 38,114 | 100,410 | +62,296 | 0.15 | 0.34 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,083,123 | 5,133,574 | +50,451 | 0.13 | 0.13 | -0.00 | buy |
| Andra AP-fonden | 219,800 | 267,600 | +47,800 | 0.28 | 0.34 | +0.06 | buy |
| Impax Asset Management Group plc | 100,483 | 138,703 | +38,220 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 181 | 29,138 | +28,957 | 0.01 | 0.09 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 58,555 | 84,841 | +26,286 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 37,027 | 62,916 | +25,889 | 0.34 | 0.52 | +0.18 | buy |
| Versor Investments LP | 14,400 | 39,965 | +25,565 | 0.20 | 0.55 | +0.35 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334,545 | 358,176 | +23,631 | 0.10 | 0.10 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91,283 | 112,149 | +20,866 | 0.14 | 0.16 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,772 | 52,165 | +19,393 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 13,023 | 32,317 | +19,294 | 0.05 | 0.10 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,531 | 15,332 | +12,801 | 0.05 | 0.39 | +0.34 | buy |
| AMF Tjanstepension AB | 271,365 | 283,193 | +11,828 | 0.17 | 0.16 | -0.01 | buy |
| PGGM Investments | 15,821 | 25,763 | +9,942 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 309,186 | 318,959 | +9,773 | 0.16 | 0.15 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 17,588 | 27,200 | +9,612 | 0.07 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 89,938 | 99,054 | +9,116 | 0.04 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 438,067 | 446,980 | +8,913 | 0.28 | 0.23 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 33,963 | 42,617 | +8,654 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,690 | 25,166 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 22,070 | 30,350 | +8,280 | 0.30 | 0.41 | +0.11 | buy |
| UniSuper Management Pty Ltd | 29,376 | 37,242 | +7,866 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 13,335 | 19,358 | +6,023 | 0.38 | 0.46 | +0.08 | buy |
| Petrus Trust Company, LTA | 2,797 | 8,717 | +5,920 | 0.02 | 0.07 | +0.04 | buy |
| Csenge Advisory Group | 12,423 | 18,297 | +5,874 | 0.05 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,822 | 45,548 | +5,726 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 199,035 | 204,634 | +5,599 | 0.06 | 0.06 | -0.01 | buy |
| Czech National Bank | 78,668 | 83,942 | +5,274 | 0.07 | 0.06 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 75,897 | 80,908 | +5,011 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 16,337 | 21,311 | +4,974 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 163,300 | 168,000 | +4,700 | 0.11 | 0.10 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,700 | 13,458 | +3,758 | 0.17 | 0.22 | +0.05 | buy |
| Southland Equity Partners LLC | 12,604 | 16,318 | +3,714 | 0.27 | 0.30 | +0.04 | buy |
| iA Global Asset Management Inc. | 11,467 | 15,062 | +3,595 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 88,008 | 91,506 | +3,498 | 0.24 | 0.22 | -0.02 | buy |
| CWA Asset Management Group, LLC | 15,461 | 18,956 | +3,495 | 0.07 | 0.08 | +0.00 | buy |
| Norinchukin Bank, The | 17,430 | 20,492 | +3,062 | 0.04 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 19,000 | 22,000 | +3,000 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,494 | 10,255 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| RBA Wealth Management, LLC | 40,014 | 42,759 | +2,745 | 1.34 | 1.30 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 13,294 | 16,006 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 188,410 | 191,109 | +2,699 | 0.63 | 0.58 | -0.04 | buy |
| Summit Global Investments | 2,590 | 5,184 | +2,594 | 0.01 | 0.03 | +0.01 | buy |
| AMJ Financial Wealth Management | 80,999 | 83,552 | +2,553 | 2.03 | 1.85 | -0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 147,000 | 149,500 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| LBP AM SA | 59,546 | 62,019 | +2,473 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,492 | 36,853 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,700 | 17,990 | +2,290 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Planning Corp | 5,358 | 7,636 | +2,278 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,087 | 7,222 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 24,296 | 26,409 | +2,113 | 0.31 | 0.30 | -0.01 | buy |
| Achmea Investment Management B.V. | 139,525 | 141,575 | +2,050 | 0.20 | 0.19 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,364 | 6,387 | +2,023 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,652 | 55,625 | +1,973 | 0.04 | 0.04 | +0.00 | buy |
| RiverFront Investment Group, LLC | 6,478 | 8,200 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 2,429 | 4,048 | +1,619 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 32,167 | 33,654 | +1,487 | 0.28 | 0.32 | +0.04 | buy |
| Semmax Financial Advisors Inc. | 53,718 | 55,137 | +1,419 | 1.22 | 0.76 | -0.46 | buy |
| Brookstone Capital Management | 130,548 | 131,877 | +1,329 | 0.17 | 0.15 | -0.01 | buy |
| Trilogy Capital Inc. | 35,853 | 37,178 | +1,325 | 0.16 | 0.15 | -0.00 | buy |
| Vise Technologies, Inc. | 4,433 | 5,733 | +1,300 | 0.05 | 0.04 | -0.01 | buy |
| Strait & Sound Wealth Management LLC | 5,823 | 6,944 | +1,121 | 0.25 | 0.26 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 59,380 | 60,498 | +1,118 | 0.75 | 0.70 | -0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,506 | 9,606 | +1,100 | 0.15 | 0.15 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,894 | 87,945 | +1,051 | 54.55 | 100.00 | +45.45 | buy |
| Main Street Group, LTD | 440 | 1,247 | +807 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 4,611 | 5,388 | +777 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 51,714 | 52,483 | +769 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,822 | 6,566 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,665 | 11,389 | +724 | 0.12 | 0.12 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,384 | 4,072 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Financial Partners, LLC | 11,885 | 12,571 | +686 | 0.65 | 0.60 | -0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 2,525 | 3,205 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,087 | 10,766 | +679 | 0.04 | 0.04 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,504 | 14,159 | +655 | 0.14 | 0.07 | -0.06 | buy |
| Financial Advisors Network, Inc. | 5,393 | 6,023 | +630 | 0.08 | 0.08 | +0.00 | buy |
| INTRUST BANK NA | 5,016 | 5,603 | +587 | 0.04 | 0.05 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,378 | 5,943 | +565 | 0.18 | 0.19 | +0.00 | buy |
| WESPAC Advisors, LLC | 8,770 | 9,335 | +565 | 0.57 | 0.55 | -0.02 | buy |
| Howard Capital Management Inc. | 5,506 | 6,060 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 5,710 | 6,255 | +545 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,260 | 51,789 | +529 | 0.04 | 0.04 | -0.00 | buy |
| Jackson Wealth Management, LLC | 21,548 | 22,066 | +518 | 0.22 | 0.20 | -0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 10,084 | 10,560 | +476 | 0.21 | 0.20 | -0.01 | buy |
| SFE Investment Counsel | 42,730 | 43,175 | +445 | 0.78 | 0.73 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,432 | 2,865 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,305 | 2,733 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,439 | 46,850 | +411 | 0.03 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 43,643 | 44,024 | +381 | 0.31 | 0.26 | -0.05 | buy |