| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 13,000,000 | +1,000,000 | 1.57 | 1.91 | +0.34 | buy |
| Y.D. More Investments Ltd | 44,410 | 493,619 | +449,209 | 0.52 | 3.56 | +3.04 | buy |
| Erste Asset Management GmbH | 122,169 | 233,210 | +111,041 | 0.11 | 0.23 | +0.12 | buy |
| NOMURA HOLDINGS INC | 65,082 | 136,043 | +70,961 | 0.04 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,778 | 178,217 | +33,439 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,473 | 215,922 | +26,551 | 0.02 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 1,297,137 | 1,322,936 | +25,799 | 2.44 | 2.83 | +0.39 | buy |
| Holocene Advisors, LP | 13,493 | 37,403 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 12,450 | 31,496 | +19,046 | 0.11 | 0.28 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,531 | 28,077 | +18,546 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 193,453 | 211,353 | +17,900 | 0.01 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 1,571 | 17,451 | +15,880 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | 30,539 | +11,920 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,301 | 24,258 | +11,043 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 185,124 | 195,811 | +10,687 | 0.12 | 0.13 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,198 | 142,894 | +9,696 | 0.24 | 0.28 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 2,296,140 | 2,305,742 | +9,602 | 11.27 | 12.11 | +0.84 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,945 | 40,204 | +6,741 | 0.03 | 0.03 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,498 | 45,616 | +4,118 | 0.31 | 0.37 | +0.06 | buy |
| ProShare Advisors LLC | 14,657 | 11,391 | +3,266 | 0.00 | 0.00 | 0.00 | sell |
| nVerses Capital, LLC | 900 | 3,700 | +2,800 | 0.14 | 0.16 | +0.02 | buy |
| Ballentine Partners, LLC | 7,182 | 9,923 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 131,833 | 134,212 | +2,379 | 0.06 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 184,044 | 186,277 | +2,233 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,280 | 11,180 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,393 | 22,503 | +1,890 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 748 | 2,510 | +1,762 | 0.04 | 0.26 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 55,555 | 57,143 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| EVEXIA WEALTH LLC | 6,505 | 7,655 | +1,150 | 0.17 | 0.22 | +0.04 | buy |
| Perpetual Ltd | 13,865 | 14,984 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 16,889 | 17,889 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,185 | 4,729 | +544 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,144 | 3,660 | +516 | 0.04 | 0.05 | +0.01 | buy |
| Harrington Investments, INC | 7,720 | 7,950 | +230 | 0.29 | 0.32 | +0.03 | buy |
| Advisors Asset Management, Inc. | 10,302 | 10,157 | +145 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,981 | 12,002 | +21 | 0.02 | 0.02 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 225 | 226 | +1 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 241 | 220 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 36,831 | 36,806 | -25 | 0.78 | 0.85 | +0.07 | sell |
| WealthCollab, LLC | 497 | 443 | -54 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,342 | 4,242 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 626 | 470 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 6,456 | 6,288 | -168 | 0.02 | 0.02 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,995 | 11,823 | -172 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,200 | 13,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 74,617 | 74,411 | -206 | 0.14 | 0.15 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,850 | 83,600 | -250 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANZ SE | 950 | 600 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 8,121 | 7,704 | -417 | 0.39 | 0.44 | +0.05 | sell |
| Inspire Investing, LLC | 5,373 | 4,909 | -464 | 0.04 | 0.04 | +0.00 | sell |
| Kepos Capital LP | 3,366 | 2,889 | -477 | 0.06 | 0.08 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,309 | 3,826 | -483 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 15,583 | 15,026 | -557 | 0.18 | 0.20 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,568 | 16,828 | -740 | 0.04 | 0.04 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 27,700 | 26,700 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 67,453 | 66,372 | -1,081 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 14,612 | 13,241 | -1,371 | 0.45 | 0.46 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 14,686 | 13,195 | -1,491 | 0.06 | 0.05 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,842 | 7,564 | -2,278 | 0.03 | 0.03 | -0.01 | sell |
| GeoWealth Management, LLC | 6,442 | 3,935 | -2,507 | 0.02 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 18,949 | 16,021 | -2,928 | 0.30 | 0.32 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,354 | 28,346 | -3,008 | 0.10 | 0.05 | -0.05 | sell |
| DUDLEY & SHANLEY, INC. | 36,400 | 30,900 | -5,500 | 0.41 | 0.38 | -0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 46,000 | 40,000 | -6,000 | 0.30 | 0.26 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,906,900 | 6,900,000 | -6,900 | 0.35 | 0.17 | -0.18 | sell |
| Phoenix Financial Ltd. | 39,506 | 30,000 | -9,506 | 0.04 | 0.00 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 324,406 | 314,861 | -9,545 | 0.55 | 0.57 | +0.02 | sell |
| UniSuper Management Pty Ltd | 168,533 | 157,966 | -10,567 | 0.11 | 0.09 | -0.01 | sell |
| Swedbank AB | 119,454 | 106,197 | -13,257 | 0.07 | 0.01 | -0.06 | sell |
| Legal & General Group Plc | 484,844 | 460,751 | -24,093 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,912 | 360,631 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 56,835 | 24,600 | -32,235 | 0.19 | 0.08 | -0.10 | sell |
| Guinness Asset Management LTD | 442,261 | 393,856 | -48,405 | 0.61 | 0.58 | -0.03 | sell |
| LGT CAPITAL PARTNERS LTD. | 307,910 | 175,710 | -132,200 | 0.64 | 0.43 | -0.21 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 758,526 | 551,526 | -207,000 | 0.80 | 0.66 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 243,552 | 24,112 | -219,440 | 0.04 | 0.00 | -0.04 | sell |
| Impax Asset Management Group plc | 2,718,302 | 2,327,482 | -390,820 | 0.69 | 0.68 | -0.01 | sell |