| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,313,200 | 2,026,900 | +2,286,300 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,709,738 | 5,197,097 | +512,641 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,205,212 | 1,546,524 | +341,312 | 0.02 | 0.02 | 0.00 | buy |
| Swedbank AB | 1,090,431 | 1,358,431 | +268,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,550,982 | 4,730,258 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 871,702 | 1,006,906 | +135,204 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,580,977 | 1,705,673 | +124,696 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,680,536 | 1,727,673 | +47,137 | 0.13 | 0.15 | +0.02 | buy |
| Round Rock Advisors, LLC | 86,659 | 133,498 | +46,839 | 0.12 | 0.19 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,725 | 66,126 | +17,401 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 229,564 | 215,185 | +14,379 | 0.01 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,980 | 21,557 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 34,194 | 43,672 | +9,478 | 0.08 | 0.10 | +0.02 | buy |
| Quarry LP | 14,323 | 5,273 | +9,050 | 0.03 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 61,469 | 54,034 | +7,435 | 0.04 | 0.04 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 46,900 | 52,194 | +5,294 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,040 | 55,015 | +4,975 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 45,037 | 47,977 | +2,940 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 55,459 | 57,888 | +2,429 | 0.44 | 0.49 | +0.05 | buy |
| Optimize Financial Inc | 154,129 | 156,377 | +2,248 | 0.65 | 0.73 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,871 | 30,013 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 12,494 | 12,094 | -400 | 0.05 | 0.06 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,812 | 11,956 | -856 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 29,700 | 28,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 70,910 | 67,910 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,097 | 26,070 | -3,027 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 54,662 | 50,467 | -4,195 | 0.04 | 0.04 | -0.00 | sell |
| MIROVA | 114,236 | 109,624 | -4,612 | 0.13 | 0.15 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 38,860 | 33,510 | -5,350 | 0.17 | 0.15 | -0.03 | sell |
| Holocene Advisors, LP | 16,184 | 10,822 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 45,745 | 37,891 | -7,854 | 0.07 | 0.07 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 19,139 | 0 | -19,139 | 0.21 | 0.24 | +0.03 | sell |
| Versor Investments LP | 67,900 | 47,139 | -20,761 | 0.10 | 0.07 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 497,052 | 451,199 | -45,853 | 0.05 | 0.05 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 79,145 | 31,745 | -47,400 | 0.26 | 0.12 | -0.14 | sell |
| Villanova Investment Management Co LLC | 237,163 | 187,910 | -49,253 | 1.34 | 1.22 | -0.12 | sell |
| SIR Capital Management, L.P. | 251,700 | 181,620 | -70,080 | 0.18 | 0.19 | +0.00 | sell |
| Redwood Grove Capital, LLC | 1,739,253 | 1,649,253 | -90,000 | 4.06 | 4.34 | +0.28 | sell |
| Interval Partners, LP | 175,859 | 85,000 | -90,859 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 629,091 | 387,931 | -241,160 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,873,072 | 8,279,542 | -593,530 | 0.20 | 0.20 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 911,600 | 313,300 | -598,300 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 3,351,811 | 2,593,962 | -757,849 | 0.26 | 0.22 | -0.04 | sell |
| Electron Capital Partners, LLC | 3,783,147 | 2,640,417 | -1,142,730 | 1.40 | 1.13 | -0.27 | sell |