| 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 | 76,207 | 3,022,517 | +2,946,310 | 0.01 | 0.38 | +0.37 | buy |
| Boston Partners | 1,403,346 | 3,316,466 | +1,913,120 | 0.18 | 0.50 | +0.32 | buy |
| Fisher Asset Management, LLC | 609,216 | 2,035,934 | +1,426,718 | 0.03 | 0.10 | +0.07 | buy |
| Sarasin & Partners LLP | 800,499 | 1,766,230 | +965,731 | 0.83 | 2.41 | +1.59 | buy |
| AMF Tjanstepension AB | 109,820 | 959,812 | +849,992 | 0.09 | 0.85 | +0.76 | buy |
| Clean Energy Transition LLP | 1,041,568 | 1,658,298 | +616,730 | 12.62 | 21.05 | +8.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,776 | 632,614 | +430,838 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,638,080 | 7,013,550 | +375,470 | 0.82 | 0.91 | +0.09 | buy |
| APG Asset Management N.V. | 94,203 | 376,329 | +282,126 | 0.06 | 0.13 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,458 | 281,896 | +186,438 | 0.06 | 0.21 | +0.15 | buy |
| Candriam S.C.A. | 953,710 | 1,130,641 | +176,931 | 0.64 | 0.81 | +0.17 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,425 | 175,391 | +137,966 | 0.26 | 1.18 | +0.92 | buy |
| Clearbridge Investments, LLC | 1,380,541 | 1,513,435 | +132,894 | 0.12 | 0.15 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 827,917 | 944,761 | +116,844 | 0.29 | 0.37 | +0.08 | buy |
| DnB Asset Management AS | 759,773 | 868,437 | +108,664 | 0.38 | 0.47 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,988 | 238,928 | +106,940 | 0.04 | 0.07 | +0.04 | buy |
| Guinness Asset Management LTD | 1,828,480 | 1,924,171 | +95,691 | 3.79 | 4.48 | +0.70 | buy |
| Vest Financial, LLC | 434,168 | 529,175 | +95,007 | 0.92 | 1.16 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 669,200 | 744,549 | +75,349 | 0.27 | 0.30 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 30,737 | 94,213 | +63,476 | 0.01 | 0.05 | +0.03 | buy |
| EASTERN BANK | 322,069 | 381,919 | +59,850 | 0.63 | 0.88 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,675 | 197,160 | +48,485 | 0.11 | 0.16 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 278,871 | 326,955 | +48,084 | 0.48 | 0.64 | +0.16 | buy |
| Perbak Capital Partners LLP | 4,467 | 49,445 | +44,978 | 0.34 | 3.27 | +2.93 | buy |
| SCOTIA CAPITAL INC. | 383,928 | 421,745 | +37,817 | 0.22 | 0.28 | +0.05 | buy |
| OSSIAM | 1,357 | 36,641 | +35,284 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 13,000 | 38,400 | +25,400 | 0.17 | 0.58 | +0.42 | buy |
| Ilmarinen Mutual Pension Insurance Co | 153,500 | 178,500 | +25,000 | 0.18 | 0.19 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 29,629 | 54,007 | +24,378 | 0.04 | 0.08 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 14,258 | 35,103 | +20,845 | 0.05 | 0.14 | +0.09 | buy |
| Strategic Wealth Partners, Ltd. | 57,267 | 75,992 | +18,725 | 0.60 | 0.79 | +0.19 | buy |
| Calamos Wealth Management LLC | 89,052 | 107,333 | +18,281 | 0.50 | 0.67 | +0.17 | buy |
| Tredje AP-fonden | 213,928 | 231,106 | +17,178 | 0.21 | 0.26 | +0.05 | buy |
| NEOS Investment Management LLC | 52,818 | 68,996 | +16,178 | 0.17 | 0.20 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 66,678 | 81,707 | +15,029 | 1.48 | 1.99 | +0.51 | buy |
| OSTRUM ASSET MANAGEMENT | 2,814 | 17,727 | +14,913 | 0.03 | 0.19 | +0.16 | buy |
| FIL Ltd | 91,709 | 106,232 | +14,523 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,485 | 19,549 | +14,064 | 0.03 | 0.09 | +0.07 | buy |
| MCDANIEL TERRY & CO | 280,867 | 294,258 | +13,391 | 2.57 | 2.99 | +0.42 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 138,342 | 151,452 | +13,110 | 2.34 | 2.76 | +0.42 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 121,331 | 133,472 | +12,141 | 0.19 | 0.23 | +0.04 | buy |
| Korea Investment CORP | 384,906 | 396,227 | +11,321 | 0.10 | 0.12 | +0.02 | buy |
| Summit Financial, LLC | 8,087 | 19,094 | +11,007 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,201 | 245,714 | +10,513 | 0.06 | 0.07 | +0.01 | buy |
| Neo Ivy Capital Management | 2,342 | 12,558 | +10,216 | 0.08 | 0.31 | +0.23 | buy |
| MIROVA | 10,461 | 18,981 | +8,520 | 0.20 | 0.41 | +0.21 | buy |
| BNP PARIBAS | 8,120 | 16,352 | +8,232 | 0.04 | 0.02 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,956 | 24,929 | +7,973 | 100.00 | 0.12 | -99.88 | buy |
| JPL Wealth Management, LLC | 17,030 | 24,770 | +7,740 | 0.92 | 0.88 | -0.04 | buy |
| Meiji Yasuda Life Insurance Co | 5,123 | 12,513 | +7,390 | 0.01 | 0.03 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 27,850 | 35,170 | +7,320 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 1,969 | 8,974 | +7,005 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 116,665 | 123,631 | +6,966 | 0.13 | 0.14 | +0.01 | buy |
| Brookstone Capital Management | 11,978 | 18,833 | +6,855 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 8,673 | 15,506 | +6,833 | 0.03 | 0.05 | +0.03 | buy |
| Visionary Wealth Advisors | 39,435 | 45,957 | +6,522 | 0.26 | 0.33 | +0.07 | buy |
| Diversified Trust Co | 25,212 | 31,569 | +6,357 | 0.07 | 0.10 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 75,880 | 82,201 | +6,321 | 0.38 | 0.48 | +0.09 | buy |
| UniSuper Management Pty Ltd | 34,043 | 40,164 | +6,121 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 416,106 | 421,982 | +5,876 | 0.17 | 0.19 | +0.02 | buy |
| ADVOCATE GROUP LLC | 68,132 | 73,751 | +5,619 | 1.35 | 1.72 | +0.37 | buy |
| Waverly Advisors, LLC | 18,771 | 24,372 | +5,601 | 0.04 | 0.05 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 111,120 | 116,664 | +5,544 | 0.88 | 1.01 | +0.12 | buy |
| Cumberland Partners Ltd | 11,850 | 17,200 | +5,350 | 0.09 | 0.15 | +0.06 | buy |
| Traveka Wealth, LLC | 2,477 | 7,695 | +5,218 | 0.14 | 0.53 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,592 | 65,749 | +5,157 | 0.07 | 0.08 | +0.01 | buy |
| Callan Family Office, LLC | 3,457 | 8,549 | +5,092 | 0.06 | 0.07 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 16,687 | 21,687 | +5,000 | 0.17 | 0.25 | +0.08 | buy |
| BRIGHTON JONES LLC | 6,542 | 11,392 | +4,850 | 0.03 | 0.04 | +0.01 | buy |
| Stokes Family Office, LLC | 4,726 | 9,206 | +4,480 | 0.06 | 0.12 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 13,909 | 18,376 | +4,467 | 0.04 | 0.05 | +0.01 | buy |
| Dogwood Wealth Management LLC | 120 | 4,522 | +4,402 | 0.01 | 0.30 | +0.29 | buy |
| Mn Services Vermogensbeheer B.V. | 219,800 | 224,100 | +4,300 | 0.17 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,137 | 23,298 | +4,161 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 14,584 | 18,735 | +4,151 | 0.09 | 0.13 | +0.04 | buy |
| JB Capital LLC | 88,635 | 92,765 | +4,130 | 0.56 | 0.64 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 19,786 | 23,827 | +4,041 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 62,226 | 66,261 | +4,035 | 0.29 | 0.35 | +0.06 | buy |
| BAILARD, INC. | 39,573 | 43,532 | +3,959 | 0.11 | 0.14 | +0.03 | buy |
| GARRISON POINT ADVISORS, LLC | 5,483 | 9,314 | +3,831 | 0.37 | 0.55 | +0.18 | buy |
| Carnegie Investment Counsel | 92,582 | 96,394 | +3,812 | 0.30 | 0.34 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 2,024 | 5,799 | +3,775 | 0.05 | 0.11 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,414 | 54,112 | +3,698 | 0.14 | 0.17 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 46,527 | 50,146 | +3,619 | 0.40 | 0.65 | +0.25 | buy |
| Trust Point Inc. | 12,865 | 16,407 | +3,542 | 0.11 | 0.14 | +0.04 | buy |
| CLARIS ADVISORS, LLC / MO / | 2,820 | 5,948 | +3,128 | 0.13 | 0.28 | +0.14 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 23,440 | 26,494 | +3,054 | 0.11 | 0.14 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 6,600 | +3,000 | 0.09 | 0.20 | +0.12 | buy |
| Vise Technologies, Inc. | 6,449 | 9,408 | +2,959 | 0.09 | 0.10 | +0.01 | buy |
| Independence Bank of Kentucky | 1,410 | 4,344 | +2,934 | 0.03 | 0.08 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 75,486 | 78,383 | +2,897 | 0.61 | 0.74 | +0.13 | buy |
| Nicholson Wealth Management Group, LLC | 8,709 | 11,456 | +2,747 | 0.78 | 0.95 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 3,195 | 5,891 | +2,696 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,399 | 16,062 | +2,663 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 5,632 | 8,157 | +2,525 | 0.01 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 217,467 | 219,983 | +2,516 | 0.46 | 0.51 | +0.05 | buy |
| Heritage Trust Co | 9,214 | 11,652 | +2,438 | 0.13 | 0.17 | +0.04 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 27,644 | 30,070 | +2,426 | 0.75 | 0.95 | +0.20 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 244,029 | 246,441 | +2,412 | 1.11 | 1.28 | +0.18 | buy |
| ESL Trust Services, LLC | 200 | 2,600 | +2,400 | 0.00 | 0.07 | +0.07 | buy |