| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 350 | 956,233 | +955,883 | 0.00 | 0.89 | +0.89 | buy |
| Legal & General Group Plc | 478,768 | 581,052 | +102,284 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 697,376 | 623,217 | +74,159 | 0.05 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 101,747 | 150,845 | +49,098 | 0.04 | 0.07 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,246,307 | 1,280,026 | +33,719 | 2.51 | 2.91 | +0.40 | buy |
| Phoenix Financial Ltd. | 10,500 | 37,500 | +27,000 | 0.02 | 0.04 | +0.02 | buy |
| Y.D. More Investments Ltd | 524,416 | 550,390 | +25,974 | 3.24 | 3.38 | +0.14 | buy |
| Empower Advisory Group, LLC | 202,266 | 215,327 | +13,061 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,401 | 12,807 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 151,802 | 158,602 | +6,800 | 0.20 | 0.24 | +0.05 | buy |
| Bayforest Capital Ltd | 283 | 6,773 | +6,490 | 0.02 | 0.21 | +0.18 | buy |
| WESBANCO BANK INC | 22,500 | 28,400 | +5,900 | 0.05 | 0.07 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 79,000 | 84,000 | +5,000 | 0.97 | 1.37 | +0.40 | buy |
| ProShare Advisors LLC | 20,343 | 16,115 | +4,228 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,058 | 59,095 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,777 | 39,302 | +3,525 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,263 | 24,592 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 16,886 | 18,922 | +2,036 | 0.32 | 0.37 | +0.05 | buy |
| Corebridge Financial, Inc. | 93,305 | 91,366 | +1,939 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,383 | 15,257 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 9,479 | 10,884 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 4,775 | 5,799 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,044 | 65,910 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 19,063 | 19,917 | +854 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,451 | 189,630 | +821 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,599 | 9,787 | +812 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 19,446 | 20,246 | +800 | 0.03 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,959 | 9,398 | +439 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,500 | 13,800 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,162 | 3,440 | +278 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | 40,205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 69,805 | 69,947 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Bridge Creek Capital Management LLC | 36,521 | 36,576 | +55 | 0.76 | 0.82 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,762 | 12,777 | +15 | 0.02 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 226 | 227 | +1 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,300,000 | 7,299,999 | -1 | 0.02 | 0.02 | +0.00 | sell |
| EVEXIA WEALTH LLC | 8,765 | 8,750 | -15 | 0.19 | 0.22 | +0.03 | sell |
| High Note Wealth, LLC | 61 | 36 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 141 | 56 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 29,880 | 29,774 | -106 | 1.11 | 1.17 | +0.06 | sell |
| Green Alpha Advisors, LLC | 6,992 | 6,881 | -111 | 0.38 | 0.52 | +0.14 | sell |
| Perpetual Ltd | 6,480 | 6,256 | -224 | 0.01 | 0.01 | +0.00 | sell |
| CURIO WEALTH, LLC | 293 | 1 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Harrington Investments, INC | 8,188 | 7,838 | -350 | 0.30 | 0.32 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 4,705 | 4,335 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,549 | 17,146 | -403 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,353 | 21,893 | -460 | 0.18 | 0.18 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 19,881 | 19,333 | -548 | 0.37 | 0.39 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,600 | 83,000 | -600 | 0.06 | 0.06 | +0.01 | sell |
| DUDLEY & SHANLEY, INC. | 30,900 | 30,000 | -900 | 0.32 | 0.33 | +0.01 | sell |
| Inspire Investing, LLC | 5,914 | 4,862 | -1,052 | 0.04 | 0.04 | -0.00 | sell |
| AXQ CAPITAL, LP | 4,607 | 3,456 | -1,151 | 0.14 | 0.10 | -0.04 | sell |
| Altshuler Shaham Ltd | 15,722 | 14,005 | -1,717 | 0.04 | 0.02 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 11,827 | 10,072 | -1,755 | 0.41 | 0.40 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,278 | 4,502 | -1,776 | 0.07 | 0.05 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,688 | 6,191 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 52,757 | 49,635 | -3,122 | 0.10 | 0.10 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 22,700 | 19,400 | -3,300 | 0.06 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 56,307 | 51,932 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 34,523 | 29,886 | -4,637 | 0.09 | 0.09 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 293,539 | 288,736 | -4,803 | 0.52 | 0.59 | +0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,788 | 768 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 195,811 | 189,353 | -6,458 | 0.13 | 0.13 | -0.00 | sell |
| Atom Investors LP | 19,134 | 12,666 | -6,468 | 0.16 | 0.11 | -0.05 | sell |
| Reynders McVeigh Capital Management, LLC | 12,283 | 5,753 | -6,530 | 0.04 | 0.02 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 38,500 | 30,000 | -8,500 | 0.25 | 0.21 | -0.04 | sell |
| LGT CAPITAL PARTNERS LTD. | 170,680 | 161,860 | -8,820 | 0.44 | 0.51 | +0.07 | sell |
| Teza Capital Management LLC | 13,533 | 4,458 | -9,075 | 0.14 | 0.14 | +0.01 | sell |
| ALPS ADVISORS INC | 76,768 | 62,193 | -14,575 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 80,550 | 64,106 | -16,444 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,268,068 | 2,250,597 | -17,471 | 11.24 | 11.53 | +0.29 | sell |
| RWC Asset Management LLP | 165,599 | 126,343 | -39,256 | 0.56 | 0.46 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,036 | 169,736 | -42,300 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 288,487 | 232,651 | -55,836 | 0.24 | 0.21 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 75,778 | 19,936 | -55,842 | 1.64 | 0.43 | -1.22 | sell |
| NATIXIS | 69,413 | 130 | -69,283 | 0.03 | 0.00 | -0.03 | sell |
| UniSuper Management Pty Ltd | 140,266 | 65,786 | -74,480 | 0.07 | 0.03 | -0.03 | sell |
| Impax Asset Management Group plc | 2,415,479 | 2,223,617 | -191,862 | 0.74 | 0.94 | +0.20 | sell |
| Fort Baker Capital Management LP | 11,709,000 | 0 | -11,709,000 | 1.89 | 2.27 | +0.39 | sell |