| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,305,742 | 2,446,624 | +140,882 | 12.11 | 12.22 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | 350,000 | +50,000 | 0.82 | 0.83 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 215,922 | 254,307 | +38,385 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,577 | 1,301,291 | +22,714 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 867,559 | 846,869 | +20,690 | 0.07 | 0.07 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,322,936 | 1,340,422 | +17,486 | 2.83 | 2.83 | -0.01 | buy |
| Erste Asset Management GmbH | 233,210 | 246,572 | +13,362 | 0.23 | 0.23 | +0.00 | buy |
| Holocene Advisors, LP | 37,403 | 48,121 | +10,718 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 186,277 | 194,680 | +8,403 | 0.05 | 0.05 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 142,894 | 151,211 | +8,317 | 0.28 | 0.29 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,143 | 62,700 | +5,557 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,353 | 205,891 | +5,462 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,217 | 182,939 | +4,722 | 0.04 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 96,648 | 92,086 | +4,562 | 0.04 | 0.04 | 0.00 | sell |
| Altshuler Shaham Ltd | 470 | 4,990 | +4,520 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 40,000 | 44,000 | +4,000 | 0.26 | 0.27 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,925 | 50,490 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,391 | 14,156 | +2,765 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,503 | 19,760 | +2,743 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,539 | 32,812 | +2,273 | 0.01 | 0.01 | 0.00 | buy |
| EVEXIA WEALTH LLC | 7,655 | 9,629 | +1,974 | 0.22 | 0.26 | +0.04 | buy |
| Legal & General Group Plc | 460,751 | 462,417 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,451 | 19,063 | +1,612 | 0.05 | 0.06 | +0.01 | buy |
| AXS Investments LLC | 16,021 | 17,520 | +1,499 | 0.32 | 0.36 | +0.04 | buy |
| BAILARD, INC. | 17,889 | 19,277 | +1,388 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,157 | 11,227 | +1,070 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,564 | 8,593 | +1,029 | 0.03 | 0.03 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,909 | 5,328 | +419 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,516 | 48,905 | +389 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,180 | 10,980 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Clean Yield Group | 115 | 141 | +26 | 3.08 | 0.00 | -3.08 | buy |
| Rockefeller Capital Management L.P. | 26,610 | 26,588 | +22 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 3,935 | 3,940 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,002 | 11,937 | -65 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,242 | 4,142 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Harrington Investments, INC | 7,950 | 7,830 | -120 | 0.32 | 0.33 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,823 | 11,678 | -145 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 7,704 | 7,536 | -168 | 0.44 | 0.46 | +0.01 | sell |
| Bridge Creek Capital Management LLC | 36,806 | 36,616 | -190 | 0.85 | 0.85 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,000 | 12,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 13,195 | 12,974 | -221 | 0.05 | 0.05 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 13,241 | 12,998 | -243 | 0.46 | 0.49 | +0.02 | sell |
| Kepos Capital LP | 2,889 | 2,613 | -276 | 0.08 | 0.09 | +0.01 | sell |
| Ballentine Partners, LLC | 9,923 | 9,638 | -285 | 0.01 | 0.01 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 175,710 | 175,360 | -350 | 0.43 | 0.47 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 16,828 | 16,428 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Entropy Technologies, LP | 5,882 | 5,474 | -408 | 0.05 | 0.04 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 5,737 | 5,037 | -700 | 0.15 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 66,372 | 65,358 | -1,014 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 6,288 | 5,217 | -1,071 | 0.02 | 0.01 | -0.00 | sell |
| MIROVA | 15,026 | 13,470 | -1,556 | 0.20 | 0.18 | -0.02 | sell |
| Teza Capital Management LLC | 31,496 | 29,697 | -1,799 | 0.28 | 0.25 | -0.03 | sell |
| Perpetual Ltd | 14,984 | 12,726 | -2,258 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,826 | 713 | -3,113 | 0.01 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,700 | 500 | -3,200 | 0.16 | 0.02 | -0.14 | sell |
| EAGLE GLOBAL ADVISORS LLC | 26,700 | 22,700 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,631 | 355,727 | -4,904 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,112 | 17,872 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,616 | 39,288 | -6,328 | 0.37 | 0.31 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 314,861 | 308,485 | -6,376 | 0.57 | 0.58 | +0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,291,514 | 2,282,199 | -9,315 | 1.71 | 1.55 | -0.16 | sell |
| ALPS ADVISORS INC | 134,212 | 119,087 | -15,125 | 0.07 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 74,411 | 54,411 | -20,000 | 0.15 | 0.11 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 28,077 | 7,661 | -20,416 | 0.14 | 0.04 | -0.10 | sell |
| Y.D. More Investments Ltd | 493,619 | 463,180 | -30,439 | 3.56 | 3.73 | +0.17 | sell |
| Guinness Asset Management LTD | 393,856 | 360,569 | -33,287 | 0.58 | 0.53 | -0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 551,526 | 496,526 | -55,000 | 0.66 | 0.62 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,607 | 258,036 | -74,571 | 0.08 | 0.06 | -0.02 | sell |
| Impax Asset Management Group plc | 2,327,482 | 2,251,974 | -75,508 | 0.68 | 0.68 | +0.00 | sell |