| 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 | 0.40 | +0.39 | buy |
| Boston Partners | 1,403,346 | 3,316,466 | +1,913,120 | 0.18 | 0.50 | +0.32 | buy |
| STATE STREET CORP | 25,810,167 | 27,255,053 | +1,444,886 | 0.11 | 0.13 | +0.02 | buy |
| Fisher Asset Management, LLC | 609,216 | 2,035,934 | +1,426,718 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 4,554,113 | 5,549,058 | +994,945 | 0.14 | 0.15 | +0.01 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 356 | 819,376 | +819,020 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 504,425 | 1,265,261 | +760,836 | 0.06 | 0.16 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,434,304 | 2,153,085 | +718,781 | 0.11 | 0.18 | +0.07 | buy |
| Clean Energy Transition LLP | 1,041,568 | 1,658,298 | +616,730 | 12.62 | 21.05 | +8.43 | buy |
| PRUDENTIAL FINANCIAL INC | 380,209 | 934,070 | +553,861 | 0.06 | 0.16 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,776 | 632,614 | +430,838 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 53,152,661 | 53,536,974 | +384,313 | 0.10 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 375,684 | +375,684 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,638,080 | 7,013,550 | +375,470 | 0.82 | 0.91 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,305,608 | 6,676,168 | +370,560 | 0.11 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 36,214,889 | 36,562,910 | +348,021 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,523,394 | 3,862,749 | +339,355 | 0.10 | 0.11 | +0.01 | buy |
| AXA S.A. | 35,515 | 340,141 | +304,626 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 3,010,069 | 3,309,998 | +299,929 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 1,914,687 | 2,209,372 | +294,685 | 0.08 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 415,876 | 705,246 | +289,370 | 0.06 | 0.12 | +0.05 | buy |
| APG Asset Management N.V. | 94,203 | 376,329 | +282,126 | 0.06 | 0.13 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 22,866 | 293,289 | +270,423 | 0.05 | 0.71 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,625,446 | 2,879,670 | +254,224 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 377,998 | 628,932 | +250,934 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,453,075 | 11,685,615 | +232,540 | 0.10 | 0.11 | +0.01 | buy |
| Covea Finance | 0 | 228,000 | +228,000 | 0.00 | 1.27 | +1.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,458 | 281,896 | +186,438 | 0.06 | 0.21 | +0.15 | buy |
| ProShare Advisors LLC | 1,639,609 | 1,814,921 | +175,312 | 0.44 | 0.51 | +0.07 | buy |
| Tidal Investments LLC | 27,491 | 200,005 | +172,514 | 0.03 | 0.20 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,204,546 | 4,376,492 | +171,946 | 0.47 | 0.52 | +0.05 | buy |
| Verition Fund Management LLC | 30,772 | 196,302 | +165,530 | 0.02 | 0.12 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,425 | 175,391 | +137,966 | 0.26 | 1.18 | +0.92 | buy |
| CITIGROUP INC | 435,645 | 571,337 | +135,692 | 0.04 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,380,541 | 1,513,435 | +132,894 | 0.12 | 0.15 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,182 | 309,196 | +122,014 | 0.03 | 0.06 | +0.02 | 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 |
| &PARTNERS | 133,607 | 224,761 | +91,154 | 0.28 | 0.33 | +0.05 | buy |
| Candriam S.C.A. | 1,044,167 | 1,130,641 | +86,474 | 0.66 | 0.81 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,765 | 117,246 | +81,481 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 81,378 | +81,378 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,439,569 | 2,519,317 | +79,748 | 0.60 | 0.66 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 944,259 | 1,022,975 | +78,716 | 0.11 | 0.12 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 669,200 | 744,549 | +75,349 | 0.27 | 0.30 | +0.03 | buy |
| Gotham Asset Management, LLC | 139,514 | 214,352 | +74,838 | 0.16 | 0.25 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 155,216 | 229,148 | +73,932 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 338,143 | 411,191 | +73,048 | 0.08 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,287,326 | 3,358,620 | +71,294 | 0.07 | 0.08 | +0.01 | buy |
| Longbow Finance SA | 0 | 70,688 | +70,688 | 0.00 | 0.96 | +0.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,369 | 1,512,836 | +69,467 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,733 | 109,221 | +65,488 | 0.01 | 0.02 | +0.02 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 481,013 | 533,470 | +52,457 | 0.16 | 0.20 | +0.04 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 50,097 | +50,097 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF NOVA SCOTIA | 78,938 | 127,675 | +48,737 | 0.02 | 0.03 | +0.01 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,977 | 71,128 | +46,151 | 0.01 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 46,108 | +46,108 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 79,611 | 125,243 | +45,632 | 0.07 | 0.10 | +0.03 | buy |
| Perbak Capital Partners LLP | 4,467 | 49,445 | +44,978 | 0.34 | 3.27 | +2.93 | buy |
| JANE STREET GROUP, LLC | 9,610 | 52,209 | +42,599 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,808 | 96,445 | +40,637 | 0.08 | 0.12 | +0.04 | buy |
| NewEdge Advisors, LLC | 57,672 | 96,420 | +38,748 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 204,910 | 243,307 | +38,397 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 383,928 | 421,745 | +37,817 | 0.22 | 0.28 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 971,806 | 1,008,908 | +37,102 | 0.10 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 833,171 | 869,880 | +36,709 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 126,833 | 162,802 | +35,969 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 1,357 | 36,641 | +35,284 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,791 | +34,791 | 0.00 | 0.32 | +0.32 | buy |
| MAI Capital Management | 17,829 | 51,933 | +34,104 | 0.02 | 0.05 | +0.03 | buy |
| Daiwa Securities Group Inc. | 119,568 | 151,235 | +31,667 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,868,356 | 1,898,255 | +29,899 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 331,966 | 360,988 | +29,022 | 0.07 | 0.08 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 27,288 | +27,288 | 0.00 | 0.40 | +0.40 | buy |
| HUNTINGTON NATIONAL BANK | 782,095 | 809,372 | +27,277 | 0.62 | 0.72 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 12,603 | 39,533 | +26,930 | 0.04 | 0.10 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 0 | 26,560 | +26,560 | 0.00 | 0.08 | +0.08 | buy |
| Sterling Capital Management LLC | 3,812 | 29,880 | +26,068 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 734,586 | 760,300 | +25,714 | 0.04 | 0.05 | +0.01 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,595 | +24,595 | 0.00 | 0.09 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 29,629 | 54,007 | +24,378 | 0.04 | 0.08 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 24,235 | +24,235 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 14,258 | 35,103 | +20,845 | 0.05 | 0.14 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,589 | +20,589 | 0.00 | 0.17 | +0.17 | buy |
| MGO ONE SEVEN LLC | 24,216 | 44,412 | +20,196 | 0.11 | 0.21 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 251,237 | 271,233 | +19,996 | 0.10 | 0.12 | +0.03 | buy |
| Walleye Capital LLC | 25,749 | 44,992 | +19,243 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,991 | +18,991 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 50,301 | 69,225 | +18,924 | 0.01 | 0.01 | -0.00 | buy |