| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,417,651 | 5,436,795 | +4,019,144 | 0.18 | 0.70 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,641,627 | 4,136,721 | +2,495,094 | 0.21 | 0.55 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 17,945,867 | 20,188,501 | +2,242,634 | 0.20 | 0.23 | +0.03 | buy |
| CITADEL ADVISORS LLC | 307,861 | 2,084,522 | +1,776,661 | 0.03 | 0.23 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,255,946 | 2,630,915 | +1,374,969 | 0.13 | 0.29 | +0.17 | buy |
| Invesco Ltd. | 9,729,718 | 10,768,219 | +1,038,501 | 0.23 | 0.26 | +0.04 | buy |
| Clean Energy Transition LLP | 894,568 | 1,885,183 | +990,615 | 8.63 | 21.18 | +12.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 881,691 | +881,691 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 13,504,504 | 14,250,185 | +745,681 | 0.12 | 0.13 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 447,121 | 991,199 | +544,078 | 0.15 | 0.36 | +0.21 | buy |
| Swedbank AB | 616,034 | 1,143,273 | +527,239 | 0.10 | 0.00 | -0.10 | buy |
| NORGES BANK | 7,855,786 | 8,321,282 | +465,496 | 0.13 | 0.15 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,574,354 | 1,957,421 | +383,067 | 0.74 | 1.00 | +0.26 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 45,000 | 410,000 | +365,000 | 0.08 | 0.69 | +0.61 | buy |
| Ceredex Value Advisors LLC | 0 | 333,125 | +333,125 | 0.00 | 0.66 | +0.66 | buy |
| Junto Capital Management LP | 0 | 292,129 | +292,129 | 0.00 | 0.73 | +0.73 | buy |
| Mariner, LLC | 178,514 | 468,521 | +290,007 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 10,654,285 | 10,942,946 | +288,661 | 0.29 | 0.33 | +0.03 | buy |
| Clearbridge Investments, LLC | 968,561 | 1,248,250 | +279,689 | 0.08 | 0.11 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 277,118 | +277,118 | 0.00 | 2.55 | +2.55 | buy |
| Assenagon Asset Management S.A. | 268,399 | 530,160 | +261,761 | 0.08 | 0.16 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,339,159 | 1,595,673 | +256,514 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,926,683 | 11,154,285 | +227,602 | 0.11 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,435,524 | 13,626,392 | +190,868 | 0.24 | 0.27 | +0.03 | buy |
| 1832 Asset Management L.P. | 58,255 | 239,626 | +181,371 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 941,172 | 1,102,748 | +161,576 | 0.08 | 0.09 | +0.00 | buy |
| Cetera Investment Advisers | 35,700 | 195,095 | +159,395 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,615 | 733,940 | +157,325 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 957,187 | 1,106,633 | +149,446 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,972,093 | 2,106,958 | +134,865 | 0.35 | 0.36 | +0.01 | buy |
| Verition Fund Management LLC | 49,544 | 176,336 | +126,792 | 0.05 | 0.19 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,584 | 169,857 | +120,273 | 0.05 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,664 | 788,994 | +117,330 | 0.11 | 0.12 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 114,491 | +114,491 | 0.00 | 3.69 | +3.69 | buy |
| Interval Partners, LP | 0 | 112,086 | +112,086 | 0.00 | 0.48 | +0.48 | buy |
| State of Tennessee, Department of Treasury | 127,987 | 239,482 | +111,495 | 0.05 | 0.10 | +0.05 | buy |
| PAYDEN & RYGEL | 155,400 | 261,800 | +106,400 | 1.10 | 2.03 | +0.93 | buy |
| Varma Mutual Pension Insurance Co | 68,967 | 174,867 | +105,900 | 0.08 | 0.17 | +0.10 | buy |
| Vest Financial, LLC | 295,386 | 391,988 | +96,602 | 1.07 | 1.18 | +0.11 | buy |
| Calamos Advisors LLC | 217,076 | 310,650 | +93,574 | 0.11 | 0.17 | +0.06 | buy |
| Governors Lane LP | 0 | 91,100 | +91,100 | 0.00 | 1.66 | +1.66 | buy |
| Qube Research & Technologies Ltd | 32,424 | 122,533 | +90,109 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280,092 | 370,134 | +90,042 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 149,858 | 238,120 | +88,262 | 0.14 | 0.20 | +0.06 | buy |
| iA Global Asset Management Inc. | 0 | 88,210 | +88,210 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 367,659 | 452,702 | +85,043 | 0.11 | 0.15 | +0.04 | buy |
| Baird Financial Group, Inc. | 566,403 | 649,735 | +83,332 | 0.13 | 0.15 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 340,443 | 421,890 | +81,447 | 0.59 | 0.80 | +0.21 | buy |
| Woodline Partners LP | 667,591 | 742,512 | +74,921 | 0.71 | 0.78 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 802,035 | 871,884 | +69,849 | 1.19 | 1.27 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,995 | 293,462 | +67,467 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 395,990 | 461,895 | +65,905 | 0.13 | 0.16 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 606,229 | 671,736 | +65,507 | 0.12 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 64,453 | +64,453 | 0.00 | 0.75 | +0.75 | buy |
| ABN AMRO Bank N.V. | 594,924 | 658,903 | +63,979 | 0.96 | 1.12 | +0.16 | buy |
| ProShare Advisors LLC | 1,815,969 | 1,879,195 | +63,226 | 0.54 | 0.57 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,000 | 123,500 | +61,500 | 0.08 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,429,340 | 2,488,669 | +59,329 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 71,036 | 128,992 | +57,956 | 0.14 | 0.24 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 49,845 | 105,877 | +56,032 | 0.15 | 0.33 | +0.18 | buy |
| HRT FINANCIAL LP | 58,693 | 113,846 | +55,153 | 0.04 | 0.08 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 53,200 | +53,200 | 0.00 | 0.58 | +0.58 | buy |
| SG Americas Securities, LLC | 28,872 | 81,875 | +53,003 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 51,300 | +51,300 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,200 | +50,200 | 0.00 | 0.15 | +0.15 | buy |
| Cannell & Spears LLC | 0 | 47,383 | +47,383 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 73,569 | 120,532 | +46,963 | 0.06 | 0.11 | +0.05 | buy |
| WILKINS INVESTMENT COUNSEL INC | 87,595 | 134,295 | +46,700 | 2.08 | 2.22 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,018 | 475,190 | +46,172 | 0.17 | 0.20 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 45,530 | +45,530 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,174,088 | 3,218,008 | +43,920 | 0.08 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 25,446 | 68,304 | +42,858 | 0.03 | 0.03 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 66,309 | 108,823 | +42,514 | 0.36 | 0.69 | +0.33 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 30,923 | 71,673 | +40,750 | 0.70 | 1.41 | +0.70 | buy |
| BOKF, NA | 182,758 | 222,919 | +40,161 | 0.35 | 0.46 | +0.11 | buy |
| UMB Bank, n.a. | 96,888 | 137,029 | +40,141 | 0.14 | 0.25 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 96,483 | 136,274 | +39,791 | 0.09 | 0.14 | +0.05 | buy |
| Cerity Partners LLC | 634,852 | 674,286 | +39,434 | 0.21 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 52,225,233 | 52,264,347 | +39,114 | 0.11 | 0.12 | +0.01 | buy |
| Bogart Wealth, LLC | 100 | 39,022 | +38,922 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 6,876 | 43,863 | +36,987 | 0.02 | 0.09 | +0.07 | buy |
| Glenview Trust Co | 141,415 | 177,554 | +36,139 | 0.34 | 0.43 | +0.09 | buy |
| National Pension Service | 1,353,457 | 1,389,406 | +35,949 | 0.18 | 0.19 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 35,285 | +35,285 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 754,688 | 789,927 | +35,239 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 156,938 | 191,794 | +34,856 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 287,086 | 321,310 | +34,224 | 0.07 | 0.08 | +0.01 | buy |
| Quilter Plc | 622,509 | 656,135 | +33,626 | 0.70 | 1.76 | +1.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 32,907 | +32,907 | 0.00 | 0.08 | +0.08 | buy |
| SteelPeak Wealth, LLC | 0 | 32,765 | +32,765 | 0.00 | 0.19 | +0.19 | buy |
| Tredje AP-fonden | 163,848 | 194,848 | +31,000 | 0.20 | 0.23 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 30,491 | +30,491 | 0.00 | 0.42 | +0.42 | buy |
| Williams Jones Wealth Management, LLC. | 102,736 | 132,986 | +30,250 | 0.14 | 0.19 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.78 | +1.78 | buy |
| SCOTIA CAPITAL INC. | 235,319 | 264,530 | +29,211 | 0.15 | 0.18 | +0.03 | buy |
| LBP AM SA | 141,740 | 170,820 | +29,080 | 0.30 | 0.77 | +0.47 | buy |
| Simplicity Wealth,LLC | 5,869 | 33,676 | +27,807 | 0.22 | 0.09 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,570 | 2,003,690 | +27,120 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 761,970 | 788,846 | +26,876 | 0.04 | 0.05 | +0.00 | buy |