| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt | 150,000 | 781,172 | +631,172 | 0.24 | 1.05 | +0.82 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,111 | 376,272 | +151,161 | 0.14 | 0.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,477 | 135,825 | +125,348 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 94,721 | 201,152 | +106,431 | 0.17 | 0.33 | +0.16 | buy |
| Impax Asset Management Group plc | 2,106,239 | 2,190,741 | +84,502 | 1.96 | 1.91 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 11,900 | 67,200 | +55,300 | 0.04 | 0.18 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,186 | 98,486 | +23,300 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 23,703 | 46,709 | +23,006 | 0.01 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 36,160 | 55,742 | +19,582 | 0.11 | 0.15 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,674,062 | 1,693,253 | +19,191 | 0.25 | 0.24 | -0.01 | buy |
| Fisher Asset Management, LLC | 413,388 | 429,021 | +15,633 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 41,274 | 56,454 | +15,180 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 12,946 | 25,539 | +12,593 | 0.33 | 0.59 | +0.26 | buy |
| AVIVA PLC | 41,573 | 53,498 | +11,925 | 0.04 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 360,063 | 370,805 | +10,742 | 0.51 | 0.47 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 119,139 | 129,692 | +10,553 | 0.83 | 0.87 | +0.03 | buy |
| Holocene Advisors, LP | 2,721 | 12,508 | +9,787 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 40,697 | 50,266 | +9,569 | 0.06 | 0.08 | +0.02 | buy |
| Thematics Asset Management | 59,154 | 65,154 | +6,000 | 0.61 | 0.62 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,387 | 41,312 | +5,925 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,173 | 9,736 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,761 | 6,023 | +4,262 | 0.13 | 0.35 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,728 | 51,557 | +3,829 | 0.24 | 0.24 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 60,700 | 64,404 | +3,704 | 0.17 | 0.17 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 24,806 | 27,830 | +3,024 | 1.73 | 1.67 | -0.06 | buy |
| Oak Thistle LLC | 2,108 | 4,933 | +2,825 | 0.13 | 0.31 | +0.18 | buy |
| CCLA Investment Management | 393,177 | 395,511 | +2,334 | 1.53 | 1.40 | -0.12 | buy |
| PineBridge Investments, L.P. | 4,845 | 7,173 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,633 | 3,620 | +1,987 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,812 | 8,699 | +1,887 | 0.01 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 282,891 | 284,658 | +1,767 | 4.08 | 3.83 | -0.25 | buy |
| FENIMORE ASSET MANAGEMENT INC | 773,412 | 775,060 | +1,648 | 4.18 | 3.91 | -0.27 | buy |
| FORSTA AP-FONDEN | 14,500 | 15,800 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,364 | 3,658 | +1,294 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,851 | 10,057 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 3,595 | 4,707 | +1,112 | 0.29 | 0.32 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 15,477 | 16,476 | +999 | 0.69 | 0.69 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 49,166 | 50,102 | +936 | 2.25 | 2.23 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,454 | 11,354 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 2,000 | 2,700 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 334,889 | 335,588 | +699 | 0.07 | 0.06 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 6,395 | 7,081 | +686 | 0.45 | 0.40 | -0.05 | buy |
| OSSIAM | 3,808 | 4,407 | +599 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,423 | 12,015 | +592 | 0.08 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 972 | 1,499 | +527 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,371 | 2,880 | +509 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 1,861 | 2,309 | +448 | 0.22 | 0.32 | +0.11 | buy |
| OARSMAN CAPITAL, INC. | 1,467 | 1,912 | +445 | 0.13 | 0.11 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,584 | 1,918 | +334 | 0.15 | 0.07 | -0.07 | buy |
| UniSuper Management Pty Ltd | 600 | 924 | +324 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,160 | 1,426 | +266 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,126 | 7,320 | +194 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 1,892 | 2,086 | +194 | 0.07 | 0.15 | +0.08 | buy |
| Metis Global Partners, LLC | 5,988 | 6,166 | +178 | 0.06 | 0.05 | -0.01 | buy |
| Marshall Financial Group, LLC | 3,836 | 3,990 | +154 | 0.29 | 0.28 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 7,972 | 8,120 | +148 | 0.10 | 0.10 | -0.01 | buy |
| PRUDENTIAL PLC | 18,896 | 19,043 | +147 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,298 | 16,439 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 5,430 | 5,542 | +112 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 13,008 | 13,108 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Wahed Invest LLC | 1,193 | 1,289 | +96 | 0.08 | 0.08 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,738 | 1,827 | +89 | 0.01 | 0.01 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 2,766 | 2,833 | +67 | 0.61 | 0.59 | -0.03 | buy |
| Czech National Bank | 13,213 | 13,245 | +32 | 0.04 | 0.04 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 89,784 | 89,809 | +25 | 2.44 | 2.36 | -0.08 | buy |
| Empirical Finance, LLC | 2,478 | 2,502 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 1,063 | 1,086 | +23 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62 | 84 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 105 | 125 | +20 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,973 | 3,979 | +6 | 0.01 | 0.01 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 310 | 313 | +3 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 979 | 981 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 186 | 187 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 9,068 | 9,069 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 7,223 | 7,222 | -1 | 0.26 | 0.24 | -0.01 | sell |
| Procyon Advisors, LLC | 1,235 | 1,233 | -2 | 0.03 | 0.02 | -0.00 | sell |
| LGT Financial Advisors LLC | 60 | 58 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 88 | 86 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 88 | 86 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 4,471 | 4,464 | -7 | 0.67 | 0.64 | -0.03 | sell |
| Lee Financial Co | 88 | 80 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 1,242 | 1,234 | -8 | 0.07 | 0.07 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 1,311 | 1,300 | -11 | 0.04 | 0.03 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,632 | 8,612 | -20 | 0.02 | 0.02 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 18,425 | 18,400 | -25 | 0.86 | 0.68 | -0.19 | sell |
| FAGAN ASSOCIATES, INC. | 3,410 | 3,385 | -25 | 0.17 | 0.16 | -0.01 | sell |
| Swedbank AB | 46,683 | 46,648 | -35 | 0.02 | 0.02 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 19,301 | 19,263 | -38 | 0.47 | 0.48 | +0.01 | sell |
| First Pacific Financial | 2,855 | 2,816 | -39 | 0.26 | 0.19 | -0.08 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 436 | 394 | -42 | 0.04 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,385 | 4,339 | -46 | 0.04 | 0.03 | -0.00 | sell |
| Bleakley Financial Group, LLC | 1,302 | 1,243 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,594 | 2,533 | -61 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 1,115 | 1,050 | -65 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 4,030 | 3,961 | -69 | 0.20 | 0.18 | -0.01 | sell |
| ALPS ADVISORS INC | 4,791 | 4,721 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 150 | 77 | -73 | 0.01 | 0.01 | -0.01 | sell |
| Symmetry Partners, LLC | 2,501 | 2,416 | -85 | 0.03 | 0.03 | +0.00 | sell |