| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 5,636 | 691,298 | +685,662 | 0.01 | 0.95 | +0.94 | buy |
| Van Berkom & Associates Inc. | 784,802 | 1,035,686 | +250,884 | 2.29 | 2.36 | +0.06 | buy |
| Impax Asset Management Group plc | 2,052,280 | 2,294,532 | +242,252 | 0.66 | 0.71 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 1,990,190 | 2,117,339 | +127,149 | 14.99 | 14.98 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,700 | 1,112,711 | +48,011 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 140,168 | 185,147 | +44,979 | 0.12 | 0.14 | +0.02 | buy |
| Guinness Asset Management LTD | 490,302 | 518,360 | +28,058 | 0.92 | 0.83 | -0.08 | buy |
| Edgestream Partners, L.P. | 14,719 | 40,991 | +26,272 | 0.11 | 0.23 | +0.12 | buy |
| ALGERT GLOBAL LLC | 11,891 | 36,551 | +24,660 | 0.04 | 0.12 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,589 | 26,193 | +23,604 | 0.02 | 0.24 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 391,080 | 414,380 | +23,300 | 1.09 | 1.04 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 335,368 | 321,094 | +14,274 | 0.03 | 0.03 | 0.00 | sell |
| Erste Asset Management GmbH | 104,230 | 117,600 | +13,370 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,892 | 123,789 | +12,897 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | 18,700 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 317,842 | 326,995 | +9,153 | 0.72 | 0.69 | -0.03 | buy |
| Empower Advisory Group, LLC | 166,633 | 172,677 | +6,044 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,086 | 59,328 | +5,758 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 115,028 | 120,463 | +5,435 | 2.25 | 2.15 | -0.10 | buy |
| Portman Square Capital LLP | 18,531 | 23,836 | +5,305 | 0.26 | 0.23 | -0.03 | buy |
| BAILARD, INC. | 16,230 | 20,889 | +4,659 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 2,937 | 6,704 | +3,767 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,993 | 50,585 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,885 | 195,172 | +3,287 | 0.02 | 0.02 | 0.00 | buy |
| EVEXIA WEALTH LLC | 2,764 | 5,936 | +3,172 | 0.11 | 0.19 | +0.08 | buy |
| AXS Investments LLC | 13,587 | 16,407 | +2,820 | 0.29 | 0.30 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,812 | 18,224 | +2,412 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 4,702 | 6,976 | +2,274 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,647 | 266,730 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 9,100 | 10,888 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 3,352 | 4,700 | +1,348 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,830 | 19,059 | +1,229 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 116,934 | 118,134 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 121,854 | 122,914 | +1,060 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,144 | 6,085 | +941 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,681 | 24,826 | +855 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,357 | 9,544 | +813 | 0.02 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 7,299 | 8,037 | +738 | 0.39 | 0.43 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,262 | 45,548 | +714 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,730 | 53,354 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,505 | 4,031 | +526 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 3,899 | 4,400 | +501 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,500 | 96,000 | +500 | 0.06 | 0.05 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 34,830 | 35,233 | +403 | 1.00 | 0.93 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 31,476 | 31,096 | +380 | 0.01 | 0.01 | 0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,750 | 15,944 | +194 | 0.67 | 0.62 | -0.05 | buy |
| ProShare Advisors LLC | 12,426 | 12,246 | +180 | 0.00 | 0.00 | 0.00 | sell |
| Kepos Capital LP | 2,900 | 2,964 | +64 | 0.04 | 0.04 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 173 | 224 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 6,260 | 6,310 | +50 | 0.33 | 0.30 | -0.03 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,545 | 3,539 | -6 | 0.15 | 0.13 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 3,464 | 3,372 | -92 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,900 | 12,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,093 | 10,971 | -122 | 0.03 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,680 | 4,542 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,541 | 17,346 | -195 | 0.06 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,036 | 1,746 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,883 | 8,559 | -324 | 0.03 | 0.03 | -0.00 | sell |
| Y.D. More Investments Ltd | 37,649 | 36,999 | -650 | 0.70 | 0.50 | -0.20 | sell |
| Retirement Systems of Alabama | 67,708 | 66,964 | -744 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,760 | 46,925 | -835 | 0.01 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 24,121 | 23,121 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Perpetual Ltd | 15,107 | 13,865 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 325,517 | 324,132 | -1,385 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 6,224 | 4,182 | -2,042 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 6,454 | 4,279 | -2,175 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 36,200 | 33,700 | -2,500 | 0.19 | 0.15 | -0.04 | sell |
| MEITAV INVESTMENT HOUSE LTD | 672,864 | 670,145 | -2,719 | 0.87 | 0.76 | -0.10 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 38,362 | 34,834 | -3,528 | 0.21 | 0.22 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,990 | 20,716 | -4,274 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 386,201 | 376,149 | -10,052 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 217,464 | 206,763 | -10,701 | 0.15 | 0.12 | -0.03 | sell |
| DUDLEY & SHANLEY, INC. | 20,800 | 9,100 | -11,700 | 0.30 | 0.12 | -0.18 | sell |
| SHELTON CAPITAL MANAGEMENT | 124,437 | 104,437 | -20,000 | 0.36 | 0.27 | -0.09 | sell |
| Altshuler Shaham Ltd | 54,015 | 33,835 | -20,180 | 0.08 | 0.06 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,123,526 | 1,058,526 | -65,000 | 2.09 | 1.58 | -0.51 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,312,554 | 2,172,119 | -140,435 | 2.22 | 2.12 | -0.11 | sell |