| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,911,694 | +7,911,694 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 5,016,212 | 6,023,818 | +1,007,606 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,688,136 | 17,639,789 | +951,653 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,260,097 | 6,198,148 | +938,051 | 0.12 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,262,570 | 7,191,118 | +928,548 | 0.30 | 0.33 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 864,347 | 1,707,873 | +843,526 | 0.32 | 0.63 | +0.31 | buy |
| Clean Energy Transition LLP | 639,560 | 1,351,224 | +711,664 | 7.39 | 14.96 | +7.58 | buy |
| JANUS HENDERSON GROUP PLC | 448,336 | 1,128,042 | +679,706 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 39,974,574 | 40,624,262 | +649,688 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,439,021 | 4,040,864 | +601,843 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,077,326 | 1,672,161 | +594,835 | 0.08 | 0.13 | +0.04 | buy |
| VANGUARD GROUP INC | 54,330,938 | 54,909,180 | +578,242 | 0.11 | 0.11 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,837,348 | 3,413,318 | +575,970 | 0.63 | 0.57 | -0.06 | buy |
| STATE STREET CORP | 26,941,553 | 27,483,440 | +541,887 | 0.12 | 0.12 | -0.00 | buy |
| Assenagon Asset Management S.A. | 56,940 | 548,823 | +491,883 | 0.01 | 0.11 | +0.10 | buy |
| SG Americas Securities, LLC | 45,768 | 441,844 | +396,076 | 0.02 | 0.08 | +0.06 | buy |
| NewEdge Advisors, LLC | 92,045 | 406,652 | +314,607 | 0.05 | 0.20 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 864,704 | 1,156,874 | +292,170 | 0.22 | 0.28 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,763 | 294,611 | +291,848 | 0.00 | 0.20 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,205,569 | 7,461,727 | +256,158 | 0.74 | 0.75 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 729,641 | 985,640 | +255,999 | 0.34 | 0.47 | +0.13 | buy |
| Jain Global LLC | 0 | 251,147 | +251,147 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 590,391 | 828,408 | +238,017 | 0.33 | 0.46 | +0.13 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 437,279 | 630,609 | +193,330 | 0.11 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,666,882 | 3,857,999 | +191,117 | 0.10 | 0.11 | +0.00 | buy |
| Walleye Capital LLC | 0 | 184,671 | +184,671 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,451,166 | 1,610,344 | +159,178 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,526 | 945,433 | +154,907 | 0.08 | 0.08 | -0.00 | buy |
| Swedbank AB | 2,961,519 | 3,110,797 | +149,278 | 0.39 | 0.40 | +0.01 | buy |
| Focus Partners Wealth | 216,012 | 358,193 | +142,181 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,319,073 | 1,453,860 | +134,787 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,706,060 | 10,840,109 | +134,049 | 0.29 | 0.28 | -0.01 | buy |
| Amundi | 2,098,207 | 2,208,747 | +110,540 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 221,213 | 325,218 | +104,005 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 482,159 | 569,828 | +87,669 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 1,236,165 | 1,321,912 | +85,747 | 0.34 | 0.31 | -0.03 | buy |
| Legal & General Group Plc | 4,030,406 | 4,114,470 | +84,064 | 0.12 | 0.12 | +0.00 | buy |
| FORBES J M & CO LLP | 12,090 | 95,811 | +83,721 | 0.13 | 1.03 | +0.90 | buy |
| Quantinno Capital Management LP | 339,296 | 420,902 | +81,606 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,251,836 | 12,328,324 | +76,488 | 0.10 | 0.10 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,850 | 100,327 | +74,477 | 0.08 | 0.37 | +0.29 | buy |
| Sarasin & Partners LLP | 2,184,099 | 2,249,935 | +65,836 | 2.77 | 3.10 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 737,978 | 802,214 | +64,236 | 0.41 | 0.43 | +0.02 | buy |
| ING GROEP NV | 0 | 63,192 | +63,192 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 577,803 | 639,186 | +61,383 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,761 | 1,214,230 | +58,469 | 0.11 | 0.11 | +0.00 | buy |
| Visionary Wealth Advisors | 44,285 | 101,053 | +56,768 | 0.27 | 0.61 | +0.33 | buy |
| Pacer Advisors, Inc. | 121,525 | 175,178 | +53,653 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,274,574 | 2,327,524 | +52,950 | 0.48 | 0.46 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 1,132,720 | 1,185,160 | +52,440 | 0.20 | 0.21 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 52,100 | +52,100 | 0.00 | 4.77 | +4.77 | buy |
| HITE Hedge Asset Management LLC | 0 | 51,325 | +51,325 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,751 | 94,656 | +50,905 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,409,857 | 3,459,937 | +50,080 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 365,968 | 413,843 | +47,875 | 0.03 | 0.03 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 47,328 | +47,328 | 0.00 | 1.06 | +1.06 | buy |
| Hilton Capital Management, LLC | 0 | 46,637 | +46,637 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 45,994 | +45,994 | 0.00 | 0.21 | +0.21 | buy |
| AE Wealth Management LLC | 113,032 | 155,932 | +42,900 | 0.09 | 0.12 | +0.02 | buy |
| CIBC Asset Management Inc | 89,957 | 132,488 | +42,531 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 137,934 | 180,078 | +42,144 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 116,117 | 158,130 | +42,013 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 507,674 | 549,039 | +41,365 | 0.09 | 0.09 | +0.00 | buy |
| KBC Group NV | 56,796 | 97,090 | +40,294 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 38,163 | +38,163 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,136 | 54,325 | +35,189 | 0.02 | 0.06 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 312,713 | 347,213 | +34,500 | 0.16 | 0.18 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,362 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 34,033 | +34,033 | 0.00 | 1.45 | +1.45 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,121 | 46,467 | +32,346 | 0.91 | 0.24 | -0.66 | buy |
| Cerity Partners LLC | 753,558 | 783,721 | +30,163 | 0.16 | 0.15 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338 | 29,822 | +29,484 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 16,116 | 45,308 | +29,192 | 0.13 | 0.38 | +0.25 | buy |
| STRS OHIO | 276,865 | 305,621 | +28,756 | 0.13 | 0.15 | +0.02 | buy |
| &PARTNERS | 281,356 | 309,493 | +28,137 | 0.24 | 0.21 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 27,900 | +27,900 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,504 | +27,504 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 256,340 | 281,359 | +25,019 | 0.10 | 0.11 | +0.01 | buy |
| Avalon Global Asset Management LLC | 70,000 | 95,000 | +25,000 | 2.11 | 2.80 | +0.70 | buy |
| James Hambro & Partners LLP | 181,669 | 206,591 | +24,922 | 0.85 | 0.98 | +0.13 | buy |
| Candriam S.C.A. | 493,220 | 518,034 | +24,814 | 0.34 | 0.34 | +0.00 | buy |
| AVIVA PLC | 450,966 | 475,716 | +24,750 | 0.11 | 0.11 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,843 | 72,822 | +23,979 | 0.02 | 0.03 | +0.01 | buy |
| TABR Capital Management, LLC | 0 | 23,002 | +23,002 | 0.00 | 0.79 | +0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 319,848 | 342,108 | +22,260 | 0.07 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,083 | +22,083 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 659,505 | 681,415 | +21,910 | 0.14 | 0.14 | +0.00 | buy |
| ALLSTATE CORP | 20,293 | 41,760 | +21,467 | 0.06 | 0.08 | +0.01 | buy |
| FIL Ltd | 10,051 | 31,517 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 21,255 | +21,255 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 449,882 | 470,496 | +20,614 | 0.15 | 0.16 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,668 | 60,914 | +20,246 | 0.11 | 0.12 | +0.01 | buy |
| Y.D. More Investments Ltd | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 300 | 19,917 | +19,617 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Investment Counsel | 108,343 | 127,410 | +19,067 | 0.27 | 0.31 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,921 | 103,501 | +17,580 | 0.04 | 0.04 | +0.00 | buy |
| Covea Finance | 312,669 | 329,669 | +17,000 | 1.43 | 1.44 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 81,505 | 97,186 | +15,681 | 0.16 | 0.17 | +0.01 | buy |