| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 777,335 | 1,137,853 | +360,518 | 0.76 | 1.21 | +0.44 | buy |
| Capital World Investors | 112,638 | 328,819 | +216,181 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 951,735 | 1,053,799 | +102,064 | 1.80 | 1.46 | -0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,099 | 293,720 | +99,621 | 0.40 | 0.51 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,140 | 522,662 | +75,522 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 73,372 | 103,208 | +29,836 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 89,800 | 112,400 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 7,786 | 27,447 | +19,661 | 0.07 | 0.19 | +0.12 | buy |
| COHEN & STEERS, INC. | 13,046 | 30,267 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 34,100 | 41,900 | +7,800 | 2.05 | 2.11 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,680 | 16,298 | +2,618 | 0.09 | 0.09 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,434 | +2,434 | 0.37 | 0.31 | -0.06 | buy |
| Guinness Asset Management LTD | 94,293 | 96,087 | +1,794 | 0.15 | 0.14 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,731 | 86,248 | +1,517 | 0.11 | 0.09 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 274,193 | 274,841 | +648 | 0.32 | 0.26 | -0.06 | buy |
| Palisades Investment Partners, LLC | 79,234 | 79,808 | +574 | 2.78 | 1.96 | -0.82 | buy |
| WORMSER FRERES GESTION | 3,884 | 4,059 | +175 | 0.26 | 0.20 | -0.06 | buy |
| Wakefield Asset Management LLLP | 12,569 | 12,740 | +171 | 0.30 | 0.25 | -0.05 | buy |
| Green Alpha Advisors, LLC | 5,539 | 5,588 | +49 | 0.49 | 0.32 | -0.16 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,727 | 2,744 | +17 | 0.03 | 0.03 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,824 | 4,658 | -166 | 0.03 | 0.02 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,513 | 1,319 | -194 | 0.09 | 0.07 | -0.02 | sell |
| Guinness Atkinson Asset Management Inc | 6,410 | 5,508 | -902 | 0.29 | 0.21 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,858 | 1,329 | -1,529 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,731 | 3,310 | -2,421 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 32,981 | 29,779 | -3,202 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,537 | 12,157 | -4,380 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,732 | 103,443 | -5,289 | 0.36 | 0.29 | -0.07 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 7,500 | -7,500 | 0.20 | 0.07 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 24,674 | 13,311 | -11,363 | 0.05 | 0.02 | -0.03 | sell |
| Edgestream Partners, L.P. | 43,613 | 24,818 | -18,795 | 0.13 | 0.06 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 292,844 | 268,429 | -24,415 | 1.63 | 1.56 | -0.07 | sell |
| CI INVESTMENTS INC. | 91,942 | 50,546 | -41,396 | 0.04 | 0.01 | -0.03 | sell |
| TEMA ETFS LLC | 143,438 | 95,757 | -47,681 | 0.86 | 0.27 | -0.60 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 87,175 | 25,314 | -61,861 | 0.02 | 0.00 | -0.01 | sell |