| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,166,817 | 12,538,402 | +5,371,585 | 0.06 | 0.11 | +0.06 | buy |
| FMR LLC | 2,172,742 | 5,231,460 | +3,058,718 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,187,272 | 6,346,398 | +2,159,126 | 0.46 | 0.72 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 17,181,584 | 19,153,319 | +1,971,735 | 0.17 | 0.21 | +0.04 | buy |
| Fisher Asset Management, LLC | 3,631,848 | 5,193,448 | +1,561,600 | 0.17 | 0.27 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,696,005 | 9,195,005 | +1,499,000 | 0.88 | 1.14 | +0.25 | buy |
| STATE STREET CORP | 26,268,032 | 27,053,019 | +784,987 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 53,434,793 | 54,129,898 | +695,105 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 248,375 | 905,947 | +657,572 | 0.05 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 38,118,066 | 38,770,555 | +652,489 | 0.09 | 0.10 | +0.01 | buy |
| Clean Energy Transition LLP | 670,322 | 1,240,219 | +569,897 | 10.28 | 16.18 | +5.90 | buy |
| MARSHALL WACE, LLP | 737,960 | 1,286,755 | +548,795 | 0.11 | 0.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,041 | 3,293,104 | +427,063 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,277,772 | 2,673,815 | +396,043 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 35,281 | 409,393 | +374,112 | 0.05 | 0.61 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,580 | 4,437,328 | +350,748 | 0.11 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,285,216 | 2,625,639 | +340,423 | 0.09 | 0.12 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 335,000 | +335,000 | 0.00 | 0.68 | +0.68 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 951,043 | 1,269,136 | +318,093 | 0.44 | 0.65 | +0.21 | buy |
| 1832 Asset Management L.P. | 1,049,695 | 1,355,867 | +306,172 | 0.22 | 0.31 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,047 | 328,190 | +300,143 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,384,996 | 1,663,780 | +278,784 | 0.34 | 0.44 | +0.10 | buy |
| Tredje AP-fonden | 216,010 | 483,816 | +267,806 | 0.22 | 0.51 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,966,453 | 2,210,059 | +243,606 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 1,180,255 | 1,384,613 | +204,358 | 1.56 | 2.17 | +0.60 | buy |
| Walleye Capital LLC | 15,176 | 213,080 | +197,904 | 0.02 | 0.26 | +0.24 | buy |
| Sarasin & Partners LLP | 2,226,690 | 2,417,945 | +191,255 | 2.65 | 3.21 | +0.56 | buy |
| Legal & General Group Plc | 3,428,011 | 3,600,518 | +172,507 | 0.10 | 0.12 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 480,135 | 644,905 | +164,770 | 0.28 | 0.41 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 150,222 | +150,222 | 0.00 | 0.15 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 516,445 | 659,774 | +143,329 | 0.23 | 0.33 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,570,439 | 1,698,141 | +127,702 | 0.15 | 0.18 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 126,014 | +126,014 | 0.00 | 0.53 | +0.53 | buy |
| St. James Investment Company, LLC | 2,605 | 126,868 | +124,263 | 0.05 | 2.73 | +2.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,089 | 148,638 | +118,549 | 0.12 | 0.53 | +0.41 | buy |
| Vest Financial, LLC | 425,355 | 540,453 | +115,098 | 0.72 | 1.02 | +0.30 | buy |
| Pacer Advisors, Inc. | 0 | 113,990 | +113,990 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,846,978 | 2,955,960 | +108,982 | 0.42 | 0.44 | +0.03 | buy |
| Quantinno Capital Management LP | 138,222 | 245,386 | +107,164 | 0.10 | 0.14 | +0.04 | buy |
| Sunflower Bank, N.A. | 0 | 103,288 | +103,288 | 0.00 | 3.48 | +3.48 | buy |
| Swiss National Bank | 1,606,300 | 1,707,000 | +100,700 | 0.12 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 144,385 | 244,991 | +100,606 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,020,815 | 1,117,557 | +96,742 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,344 | +91,344 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,054,165 | 12,143,357 | +89,192 | 0.10 | 0.11 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 87,136 | +87,136 | 0.00 | 0.66 | +0.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,665 | 547,605 | +82,940 | 0.16 | 0.20 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 80,418 | +80,418 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,351 | 286,648 | +70,297 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 720,927 | 790,805 | +69,878 | 0.07 | 0.09 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 684,830 | 751,643 | +66,813 | 1.36 | 1.73 | +0.37 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,039 | 71,685 | +65,646 | 0.02 | 0.27 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,728,777 | 1,790,771 | +61,994 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 0 | 59,915 | +59,915 | 0.00 | 0.47 | +0.47 | buy |
| MANNING & NAPIER ADVISORS LLC | 50,239 | 109,703 | +59,464 | 0.07 | 0.17 | +0.11 | buy |
| Handelsbanken Fonder AB | 0 | 59,382 | +59,382 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,215 | 766,485 | +58,270 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 485,040 | 543,300 | +58,260 | 1.56 | 2.04 | +0.48 | buy |
| Rockefeller Capital Management L.P. | 837,064 | 893,959 | +56,895 | 0.23 | 0.26 | +0.03 | buy |
| &PARTNERS | 227,102 | 283,451 | +56,349 | 0.26 | 0.29 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 26,860 | 81,976 | +55,116 | 0.06 | 0.19 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 53,500 | +53,500 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 16,498 | 67,043 | +50,545 | 0.01 | 0.02 | +0.01 | buy |
| Avalon Global Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.88 | +1.88 | buy |
| USS Investment Management Ltd | 2,475 | 52,349 | +49,874 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 883,800 | 932,024 | +48,224 | 0.07 | 0.08 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 48,080 | +48,080 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 47,717 | +47,717 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 47,310 | +47,310 | 0.00 | 0.56 | +0.56 | buy |
| LBP AM SA | 119,399 | 165,397 | +45,998 | 0.20 | 0.31 | +0.11 | buy |
| Tidal Investments LLC | 276,635 | 322,037 | +45,402 | 0.26 | 0.28 | +0.02 | buy |
| Covea Finance | 298,760 | 342,569 | +43,809 | 1.50 | 1.70 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,351 | 3,393,930 | +43,579 | 0.07 | 0.08 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 840,565 | 882,810 | +42,245 | 0.67 | 0.77 | +0.10 | buy |
| Cornerstone Advisors, LLC | 44,400 | 84,600 | +40,200 | 0.21 | 0.39 | +0.18 | buy |
| Leo Wealth, LLC | 0 | 37,574 | +37,574 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 30,593 | 66,287 | +35,694 | 0.02 | 0.05 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,551 | 40,217 | +35,666 | 0.06 | 0.57 | +0.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,402 | +34,402 | 0.00 | 0.36 | +0.36 | buy |
| AIA Group Ltd | 5,451 | 39,751 | +34,300 | 0.01 | 0.12 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 405,663 | 437,820 | +32,157 | 0.04 | 0.04 | +0.01 | buy |
| MIROVA | 27,173 | 59,054 | +31,881 | 0.54 | 1.11 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,207 | 88,834 | +31,627 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 658,124 | 689,139 | +31,015 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,550 | 104,562 | +31,012 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 206,582 | 236,426 | +29,844 | 0.06 | 0.07 | +0.01 | buy |
| Community Financial Services Group, LLC | 31,236 | 60,760 | +29,524 | 0.74 | 1.61 | +0.87 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,392 | +29,392 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 3,789 | 31,811 | +28,022 | 0.01 | 0.04 | +0.04 | buy |
| Guinness Asset Management LTD | 1,873,860 | 1,901,595 | +27,735 | 3.96 | 4.54 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 192,028 | 219,598 | +27,570 | 0.05 | 0.05 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,655 | 51,888 | +27,233 | 0.05 | 0.11 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 454,863 | 481,907 | +27,044 | 0.05 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,500 | 149,972 | +26,472 | 0.11 | 0.14 | +0.03 | buy |
| AVIVA PLC | 398,020 | 424,332 | +26,312 | 0.11 | 0.12 | +0.01 | buy |
| BOKF, NA | 158,281 | 184,317 | +26,036 | 0.31 | 0.40 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 70,470 | 96,443 | +25,973 | 0.76 | 0.94 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 25,837 | +25,837 | 0.00 | 0.04 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 3,693 | 29,405 | +25,712 | 0.02 | 0.18 | +0.16 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 25,668 | +25,668 | 0.00 | 0.00 | +0.00 | buy |