| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,653,126 | 8,176,498 | +476,628 | 0.08 | 0.05 | 0.00 | sell |
| CoreCommodity Management, LLC | 168,111 | 219,099 | +50,988 | 0.33 | 0.35 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 386,902 | 353,902 | +33,000 | 0.18 | 0.13 | 0.00 | sell |
| Quantinno Capital Management LP | 46,380 | 18,906 | +27,474 | 0.02 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 78,444 | 105,165 | +26,721 | 0.17 | 0.16 | 0.00 | buy |
| Ballentine Partners, LLC | 18,976 | 32,601 | +13,625 | 0.00 | 0.00 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,087,938 | 1,074,338 | +13,600 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 19,880 | 14,300 | +5,580 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,260 | 13,739 | +4,521 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 100,105 | 95,795 | +4,310 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,201 | 14,521 | +3,320 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 53,873 | 57,045 | +3,172 | 0.02 | 0.02 | 0.00 | buy |