| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 20,431 | 320,348 | +299,917 | 0.01 | 0.21 | +0.19 | buy |
| Optiver Holding B.V. | 309,768 | 495,944 | +186,176 | 0.11 | 0.17 | +0.07 | buy |
| BARINGS LLC | 161,760 | 341,293 | +179,533 | 0.06 | 0.14 | +0.08 | buy |
| Perpetual Ltd | 521,655 | 554,941 | +33,286 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 414,505 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 18,527 | 29,916 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 47,009 | 53,061 | +6,052 | 0.16 | 0.01 | -0.14 | buy |
| AXQ CAPITAL, LP | 18,600 | 24,400 | +5,800 | 0.27 | 0.10 | -0.17 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,949 | 18,811 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 11,129 | 11,383 | +254 | 0.06 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,403 | 10,887 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 23,992 | 21,476 | -2,516 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,279,157 | 1,275,414 | -3,743 | 0.02 | 0.02 | +0.00 | sell |
| Symmetry Partners, LLC | 24,713 | 20,217 | -4,496 | 0.02 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 31,132 | 25,440 | -5,692 | 0.01 | 0.01 | -0.00 | sell |
| Quilter Plc | 939,383 | 933,280 | -6,103 | 3.62 | 3.67 | +0.05 | sell |
| Campbell & CO Investment Adviser LLC | 21,413 | 11,408 | -10,005 | 0.05 | 0.02 | -0.03 | sell |
| CenterBook Partners LP | 68,113 | 42,301 | -25,812 | 0.10 | 0.06 | -0.04 | sell |
| CoreCommodity Management, LLC | 265,118 | 79,463 | -185,655 | 0.92 | 0.32 | -0.60 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,410,690 | 3,038,415 | -372,275 | 0.75 | 0.72 | -0.03 | sell |
| Impax Asset Management Group plc | 20,762,545 | 19,745,576 | -1,016,969 | 0.98 | 1.07 | +0.08 | sell |