| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 5,000,000 | +2,000,000 | 0.01 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 2,294,532 | 2,638,182 | +343,650 | 0.71 | 0.80 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,716 | 243,911 | +223,195 | 0.00 | 0.05 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 2,117,339 | 2,313,856 | +196,517 | 14.98 | 14.27 | -0.71 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 691,298 | 864,232 | +172,934 | 0.95 | 1.15 | +0.20 | buy |
| MORGAN STANLEY | 444,948 | 586,615 | +141,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,730 | 402,311 | +135,581 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,035,686 | 1,147,048 | +111,362 | 2.36 | 2.53 | +0.17 | buy |
| LGT CAPITAL PARTNERS LTD. | 414,380 | 524,710 | +110,330 | 1.04 | 1.19 | +0.14 | buy |
| STATE STREET CORP | 1,911,593 | 2,013,559 | +101,966 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,288 | 145,344 | +88,056 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 453,608 | 534,988 | +81,380 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,112 | 147,305 | +75,193 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 68,213 | +68,213 | 0.06 | 0.05 | -0.02 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 67,689 | +67,689 | 0.00 | 2.40 | +2.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,711 | 1,170,627 | +57,916 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,169 | 78,125 | +56,956 | 0.00 | 0.01 | +0.00 | buy |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 48,300 | 94,500 | +46,200 | 1.06 | 2.19 | +1.12 | buy |
| VANGUARD GROUP INC | 5,285,456 | 5,324,628 | +39,172 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 440,452 | 477,888 | +37,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,005,504 | 1,041,169 | +35,665 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 376,149 | 411,158 | +35,009 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,289 | 35,178 | +31,889 | 0.05 | 0.31 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,854 | 1,256,304 | +31,450 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,428 | +29,428 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,657 | 554,473 | +23,816 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,958 | 58,008 | +20,050 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Guinness Asset Management LTD | 518,360 | 537,141 | +18,781 | 0.83 | 0.89 | +0.06 | buy |
| Allianz Asset Management GmbH | 11,408 | 30,136 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,943 | 21,683 | +15,740 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 15,564 | +15,564 | 0.00 | 0.24 | +0.24 | buy |
| Y.D. More Investments Ltd | 36,999 | 51,599 | +14,600 | 0.50 | 0.75 | +0.25 | buy |
| Amundi | 2,151,737 | 2,166,085 | +14,348 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 56,887 | 69,918 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 114,176 | 126,604 | +12,428 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,380 | +12,380 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,000 | 14,200 | +12,200 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 197,262 | 209,350 | +12,088 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,914 | 14,293 | +10,379 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 37,796 | 48,067 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 120,463 | 130,431 | +9,968 | 2.15 | 2.22 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,066 | 18,827 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,888 | 20,578 | +9,690 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 975 | 10,002 | +9,027 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,723 | 20,637 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,428 | 51,466 | +7,038 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 18,828 | 25,605 | +6,777 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,489 | +6,489 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,377 | +6,377 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,420 | 71,772 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,333 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 447,901 | 454,101 | +6,200 | 0.18 | 0.17 | -0.01 | buy |
| Erste Asset Management GmbH | 117,600 | 123,389 | +5,789 | 0.14 | 0.14 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,220 | 17,720 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 172,677 | 177,549 | +4,872 | 0.05 | 0.05 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,104 | 37,173 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,832 | 26,880 | +4,048 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,585 | 54,548 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,489 | 8,072 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,515 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,003 | 17,424 | +3,421 | 0.04 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,609 | 35,733 | +3,124 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 2,878 | 5,680 | +2,802 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,780 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,731 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 2,700 | +2,700 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 25,525 | 27,749 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 16,407 | 18,556 | +2,149 | 0.30 | 0.34 | +0.04 | buy |
| ProShare Advisors LLC | 12,246 | 14,000 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,550 | 12,046 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,137 | 4,383 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,085 | 7,287 | +1,202 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,789 | 124,981 | +1,192 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 8,939 | 10,117 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,279 | 5,444 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,544 | 10,694 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 33,700 | 34,700 | +1,000 | 0.15 | 0.16 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,860 | 11,853 | +993 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,321 | 4,135 | +814 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,548 | 46,344 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,059 | 19,838 | +779 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,375 | 2,127 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 115 | 797 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 8,100 | 8,759 | +659 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 107,111 | 107,760 | +649 | 0.28 | 0.25 | -0.03 | buy |
| Inspire Investing, LLC | 4,400 | 5,023 | +623 | 0.04 | 0.04 | +0.00 | buy |
| Bridge Creek Capital Management LLC | 35,233 | 35,821 | +588 | 0.93 | 0.94 | +0.01 | buy |
| State of Wyoming | 1,631 | 2,173 | +542 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,026 | 1,540 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 2,964 | 3,471 | +507 | 0.04 | 0.09 | +0.05 | buy |
| COMERICA BANK | 22,255 | 22,752 | +497 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,971 | 11,379 | +408 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,607 | 4,977 | +370 | 0.00 | 0.00 | +0.00 | buy |