| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,565,061 | 2,540,661 | +24,400 | 0.12 | 0.11 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,870 | 78,771 | +13,901 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 33,733 | 42,022 | +8,289 | 0.02 | 0.03 | 0.00 | buy |
| Kathmere Capital Management, LLC | 18,887 | 25,120 | +6,233 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,381 | 13,946 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 82,993 | 84,481 | +1,488 | 0.73 | 0.75 | +0.02 | buy |
| Ballentine Partners, LLC | 12,012 | 12,838 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Oldfield Partners LLP | 45,000 | 45,400 | +400 | 0.21 | 0.26 | +0.05 | buy |
| West Family Investments, Inc. | 9,072 | 8,693 | -379 | 0.07 | 0.08 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,912 | 22,330 | -582 | 0.03 | 0.03 | +0.00 | sell |