| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,700 | 6,906,900 | +6,904,200 | 0.09 | 0.35 | +0.26 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,976,919 | 2,291,514 | +314,595 | 1.96 | 1.70 | -0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,300,000 | +300,000 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,147,048 | 1,297,137 | +150,089 | 2.53 | 2.44 | -0.08 | buy |
| Yelin Lapidot Holdings Management Ltd. | 41,020 | 142,220 | +101,200 | 0.75 | 1.94 | +1.19 | buy |
| Impax Asset Management Group plc | 2,638,182 | 2,718,302 | +80,120 | 0.80 | 0.69 | -0.11 | buy |
| Legal & General Group Plc | 411,158 | 484,844 | +73,686 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 65,082 | +65,082 | 0.05 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,175 | 242,473 | +60,702 | 0.03 | 0.02 | 0.00 | sell |
| Beck Bode, LLC | 130,431 | 174,882 | +44,451 | 2.22 | 2.36 | +0.15 | buy |
| Edgestream Partners, L.P. | 20,429 | 56,835 | +36,406 | 0.11 | 0.19 | +0.08 | buy |
| DUDLEY & SHANLEY, INC. | 9,100 | 36,400 | +27,300 | 0.12 | 0.41 | +0.28 | buy |
| MIZUHO MARKETS AMERICAS LLC | 107,760 | 133,198 | +25,438 | 0.25 | 0.24 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,981 | 144,778 | +19,797 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 177,549 | 184,044 | +6,495 | 0.05 | 0.05 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,178 | 41,498 | +6,320 | 0.31 | 0.31 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 321,065 | 324,406 | +3,341 | 0.66 | 0.55 | -0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,287 | 9,842 | +2,555 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 4,645 | 7,182 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 44,000 | 46,000 | +2,000 | 0.35 | 0.30 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,180 | 13,280 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| Swedbank AB | 117,684 | 119,454 | +1,770 | 0.01 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,017 | 35,301 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,838 | 18,619 | +1,219 | 0.01 | 0.00 | 0.00 | sell |
| Harrington Investments, INC | 6,510 | 7,720 | +1,210 | 0.31 | 0.29 | -0.01 | buy |
| Vident Advisory, LLC | 6,810 | 5,624 | +1,186 | 0.01 | 0.01 | 0.00 | sell |
| Bridge Creek Capital Management LLC | 35,821 | 36,831 | +1,010 | 0.94 | 0.78 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 54,548 | 55,555 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 194,450 | 193,453 | +997 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 14,000 | 14,657 | +657 | 0.00 | 0.00 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,379 | 11,995 | +616 | 0.03 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,344 | 46,945 | +601 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,901 | 24,393 | +508 | 0.02 | 0.02 | 0.00 | sell |
| EVEXIA WEALTH LLC | 6,096 | 6,505 | +409 | 0.17 | 0.17 | +0.00 | buy |
| AXS Investments LLC | 18,556 | 18,949 | +393 | 0.34 | 0.30 | -0.04 | buy |
| Advisors Asset Management, Inc. | 10,694 | 10,302 | +392 | 0.02 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | 1,170 | +370 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 5,023 | 5,373 | +350 | 0.04 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,900 | 13,200 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,392 | 3,652 | +260 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 67,276 | 67,453 | +177 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 184,976 | 185,124 | +148 | 0.14 | 0.12 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,101 | 3,144 | +43 | 0.03 | 0.04 | +0.00 | buy |
| MIROVA | 15,564 | 15,583 | +19 | 0.24 | 0.18 | -0.06 | buy |
| Green Alpha Advisors, LLC | 8,132 | 8,121 | -11 | 0.44 | 0.39 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,442 | 4,342 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kepos Capital LP | 3,471 | 3,366 | -105 | 0.09 | 0.06 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 3,369 | 3,108 | -261 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 243,911 | 243,552 | -359 | 0.05 | 0.04 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 14,980 | 14,612 | -368 | 0.58 | 0.45 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,303 | 51,696 | -607 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,369 | 1,571 | -798 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 123,389 | 122,169 | -1,220 | 0.14 | 0.11 | -0.03 | sell |
| BAILARD, INC. | 18,189 | 16,889 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 7,770 | 6,456 | -1,314 | 0.02 | 0.02 | -0.01 | sell |
| Altshuler Shaham Ltd | 3,015 | 626 | -2,389 | 0.01 | 0.00 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 19,161 | 14,686 | -4,475 | 0.09 | 0.06 | -0.04 | sell |
| EAGLE GLOBAL ADVISORS LLC | 34,700 | 27,700 | -7,000 | 0.16 | 0.10 | -0.06 | sell |
| Y.D. More Investments Ltd | 51,599 | 44,410 | -7,189 | 0.75 | 0.52 | -0.23 | sell |
| SHELTON CAPITAL MANAGEMENT | 84,437 | 74,617 | -9,820 | 0.20 | 0.14 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,311 | 385,912 | -16,399 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 20,578 | 3,326 | -17,252 | 0.01 | 0.00 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 2,313,856 | 2,296,140 | -17,716 | 14.27 | 11.27 | -3.00 | sell |
| Holocene Advisors, LP | 48,067 | 13,493 | -34,574 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 175,670 | 131,833 | -43,837 | 0.10 | 0.06 | -0.04 | sell |
| Guinness Asset Management LTD | 537,141 | 442,261 | -94,880 | 0.89 | 0.61 | -0.28 | sell |
| LGT CAPITAL PARTNERS LTD. | 524,710 | 307,910 | -216,800 | 1.19 | 0.64 | -0.55 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,045,526 | 758,526 | -287,000 | 1.60 | 0.80 | -0.79 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 864,232 | 4,309 | -859,923 | 1.15 | 0.01 | -1.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 12,000,000 | -1,000,000 | 1.95 | 1.57 | -0.37 | sell |