| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 112,641 | 426,615 | +313,974 | 0.01 | 0.04 | +0.03 | buy |
| Covalis Capital LLP | 56,938 | 269,470 | +212,532 | 0.43 | 1.70 | +1.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,622,376 | 1,783,065 | +160,689 | 0.15 | 0.18 | +0.03 | buy |
| ING GROEP NV | 218,220 | 357,265 | +139,045 | 0.06 | 0.11 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 104,450 | 200,000 | +95,550 | 0.07 | 0.17 | +0.10 | buy |
| OSSIAM | 333,352 | 389,894 | +56,542 | 0.21 | 0.25 | +0.04 | buy |
| DnB Asset Management AS | 76,091 | 132,246 | +56,155 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,287 | 108,798 | +30,511 | 0.04 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,519 | 36,537 | +29,018 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 272,585 | 300,596 | +28,011 | 0.10 | 0.12 | +0.02 | buy |
| Oak Thistle LLC | 10,658 | 35,478 | +24,820 | 0.20 | 0.37 | +0.18 | buy |
| USS Investment Management Ltd | 73,185 | 95,209 | +22,024 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,000 | 380,000 | +20,000 | 0.25 | 0.27 | +0.02 | buy |
| Cambria Investment Management, L.P. | 222,952 | 241,831 | +18,879 | 0.65 | 0.70 | +0.05 | buy |
| Czech National Bank | 39,338 | 58,186 | +18,848 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 172,040 | 186,654 | +14,614 | 0.02 | 0.02 | +0.00 | buy |
| Mudita Advisors LLP | 246,512 | 260,812 | +14,300 | 6.60 | 6.78 | +0.17 | buy |
| Capital International, Inc./CA/ | 85,865 | 99,437 | +13,572 | 0.05 | 0.07 | +0.01 | buy |
| McBroom & Associates, LLC | 63,262 | 75,918 | +12,656 | 1.75 | 2.15 | +0.41 | buy |
| CSS LLC/IL | 5,000 | 17,000 | +12,000 | 0.01 | 0.05 | +0.04 | buy |
| Vanguard Capital Wealth Advisors | 5,813 | 16,317 | +10,504 | 0.18 | 0.54 | +0.35 | buy |
| Strategic Investment Solutions, Inc. /IL | 140 | 8,820 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 182,400 | 190,000 | +7,600 | 0.16 | 0.40 | +0.24 | buy |
| Capital International Sarl | 112,747 | 120,054 | +7,307 | 0.18 | 0.20 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 375,731 | 382,451 | +6,720 | 3.78 | 3.33 | -0.45 | buy |
| United Capital Management of KS, Inc. | 85,180 | 91,865 | +6,685 | 0.95 | 1.11 | +0.16 | buy |
| V-Square Quantitative Management LLC | 565 | 5,977 | +5,412 | 0.01 | 0.09 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 31,534 | 36,789 | +5,255 | 0.05 | 0.06 | +0.01 | buy |
| Ceeto Capital Group, LLC | 5,000 | 10,000 | +5,000 | 0.08 | 0.17 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 18,312 | 23,312 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 38,614 | 43,482 | +4,868 | 0.06 | 0.06 | +0.00 | buy |
| Virtus Family Office LLC | 37,279 | 41,488 | +4,209 | 2.42 | 2.68 | +0.26 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,859 | 13,959 | +4,100 | 0.04 | 0.07 | +0.03 | buy |
| Sicart Associates LLC | 126,664 | 130,286 | +3,622 | 1.72 | 1.82 | +0.10 | buy |
| Swedbank AB | 990,985 | 994,594 | +3,609 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,521 | 82,040 | +3,519 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 61,467 | 64,402 | +2,935 | 0.49 | 0.53 | +0.04 | buy |
| Erste Asset Management GmbH | 61,004 | 63,765 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| Paradiem, LLC | 85,707 | 88,335 | +2,628 | 0.85 | 0.94 | +0.09 | buy |
| VIAWEALTH, LLC | 12,584 | 15,211 | +2,627 | 0.33 | 0.40 | +0.07 | buy |
| Sagefield Capital LP | 53,225 | 55,735 | +2,510 | 0.40 | 0.28 | -0.12 | buy |
| DAVIDSON INVESTMENT ADVISORS | 147,008 | 149,375 | +2,367 | 0.32 | 0.34 | +0.01 | buy |
| United Asset Strategies, Inc. | 13,610 | 15,732 | +2,122 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 13,788 | 15,821 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,681 | 12,653 | +1,972 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,690,062 | 1,691,959 | +1,897 | 0.38 | 0.39 | +0.02 | buy |
| Metis Global Partners, LLC | 25,013 | 26,684 | +1,671 | 0.05 | 0.05 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 18,177 | 19,502 | +1,325 | 0.59 | 0.62 | +0.03 | buy |
| CWA Asset Management Group, LLC | 6,238 | 7,429 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,863 | 36,046 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 5,865 | 6,965 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Bleakley Financial Group, LLC | 58,702 | 59,706 | +1,004 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 14,574 | 15,536 | +962 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,306 | 7,251 | +945 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 121,386 | 122,263 | +877 | 0.24 | 0.25 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,520 | 14,379 | +859 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,142 | 8,991 | +849 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 65,150 | 65,915 | +765 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,023 | 10,745 | +722 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,550 | 17,250 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,119 | 30,645 | +526 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,075 | 12,600 | +525 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,009 | 8,527 | +518 | 0.15 | 0.13 | -0.02 | buy |
| IEQ CAPITAL, LLC | 11,830 | 12,299 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,751 | 5,200 | +449 | 0.06 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,081 | 10,500 | +419 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,419 | 27,823 | +404 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 56,190 | 56,467 | +277 | 0.06 | 0.06 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,189 | 6,394 | +205 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 287,690 | 287,890 | +200 | 0.10 | 0.10 | +0.00 | buy |
| Mutual Advisors, LLC | 5,800 | 5,985 | +185 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 46 | 214 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 230 | 375 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,777 | 4,917 | +140 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 116 | 233 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 56,822 | 56,922 | +100 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,593 | 6,688 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 32,059 | 32,131 | +72 | 0.06 | 0.08 | +0.02 | buy |
| Financial Management Professionals, Inc. | 404 | 465 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 7,116 | 7,176 | +60 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 324,081 | 324,119 | +38 | 0.39 | 0.40 | +0.01 | buy |
| GW&K Investment Management, LLC | 98 | 132 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 971 | 987 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 8,390 | 8,400 | +10 | 0.06 | 0.07 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 12,026 | 12,033 | +7 | 0.07 | 0.06 | -0.01 | buy |
| Meridian Wealth Management, LLC | 7,239 | 7,240 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,817 | 4,784 | -33 | 0.01 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 740 | 702 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Financial Partners, LLC | 5,983 | 5,883 | -100 | 0.22 | 0.24 | +0.02 | sell |
| TRUE Private Wealth Advisors | 8,463 | 8,354 | -109 | 0.04 | 0.04 | -0.00 | sell |
| Vectors Research Management, LLC | 12,300 | 12,180 | -120 | 0.12 | 0.12 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,922 | 11,795 | -127 | 0.03 | 0.03 | +0.00 | sell |
| COURIER CAPITAL LLC | 10,890 | 10,738 | -152 | 0.03 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 127,232 | 127,068 | -164 | 0.05 | 0.06 | +0.00 | sell |
| Savant Capital, LLC | 12,824 | 12,648 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 5,929 | 5,684 | -245 | 0.04 | 0.05 | +0.00 | sell |
| Kentucky Retirement Systems | 26,702 | 26,418 | -284 | 0.03 | 0.03 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 16,035 | 15,722 | -313 | 0.76 | 0.77 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,271 | 1,928 | -343 | 0.03 | 0.03 | +0.00 | sell |