| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 84,150 | 95,667 | +11,517 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 42,350 | 44,300 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| Green Alpha Advisors, LLC | 27,106 | 27,839 | +733 | 0.37 | 0.37 | +0.00 | buy |
| CoreCommodity Management, LLC | 33,148 | 32,595 | -553 | 0.08 | 0.13 | +0.04 | sell |
| SummitTX Capital, L.P. | 17,553 | 16,832 | -721 | 0.01 | 0.01 | +0.00 | sell |
| Credit Capital Investments LLC | 50,000 | 49,000 | -1,000 | 0.62 | 0.56 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,483 | 38,606 | -3,877 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,560 | 23,261 | -5,299 | 0.06 | 0.10 | +0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 190,794 | 127,238 | -63,556 | 0.07 | 0.05 | -0.03 | sell |
| PDT Partners, LLC | 275,067 | 150,858 | -124,209 | 0.22 | 0.16 | -0.07 | sell |
| Voleon Capital Management LP | 522,229 | 362,139 | -160,090 | 0.15 | 0.13 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 185,000 | 20,000 | -165,000 | 0.39 | 0.04 | -0.34 | sell |
| Pier Capital, LLC | 431,951 | 233,703 | -198,248 | 0.98 | 0.62 | -0.36 | sell |
| SIEMENS PENSION TRUST E V | 31,761,131 | 21,694,717 | -10,066,414 | 100.00 | 100.00 | 0.00 | sell |