| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,946 | 105,364 | +91,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,540,661 | 2,468,268 | +72,393 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANZ SE | 10,893 | 40,893 | +30,000 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,224 | 10,448 | +5,224 | 0.04 | 0.10 | +0.06 | buy |
| Kathmere Capital Management, LLC | 25,120 | 29,035 | +3,915 | 0.06 | 0.06 | -0.01 | buy |
| West Family Investments, Inc. | 8,693 | 12,352 | +3,659 | 0.08 | 0.10 | +0.02 | buy |
| Ballentine Partners, LLC | 12,838 | 14,448 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 42,022 | 42,876 | +854 | 0.03 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,900 | 20,525 | -3,375 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,330 | 17,654 | -4,676 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,771 | 65,742 | -13,029 | 0.02 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 84,481 | 16,662 | -67,819 | 0.75 | 0.12 | -0.63 | sell |