| 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 |
| 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,711 | 1,170,627 | +57,916 | 0.01 | 0.01 | 0.00 | buy |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 48,300 | 94,500 | +46,200 | 1.06 | 2.19 | +1.12 | 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 |
| Guinness Asset Management LTD | 518,360 | 537,141 | +18,781 | 0.83 | 0.89 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 321,094 | 303,175 | +17,919 | 0.03 | 0.03 | 0.00 | sell |
| Y.D. More Investments Ltd | 36,999 | 51,599 | +14,600 | 0.50 | 0.75 | +0.25 | 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 |
| Bridgewater Associates, LP | 10,888 | 20,578 | +9,690 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 117,600 | 123,389 | +5,789 | 0.14 | 0.14 | -0.00 | buy |
| Empower Advisory Group, LLC | 172,677 | 177,549 | +4,872 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,096 | 26,958 | +4,138 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,585 | 54,548 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,460 | 34,017 | +2,443 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,328 | 57,132 | +2,196 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| 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 |
| 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 |
| 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 |
| RHUMBLINE ADVISERS | 195,172 | 194,450 | +722 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| Kepos Capital LP | 2,964 | 3,471 | +507 | 0.04 | 0.09 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,971 | 11,379 | +408 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 7,126 | 6,810 | +316 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 66,964 | 67,276 | +312 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,346 | 17,568 | +222 | 0.05 | 0.05 | +0.00 | buy |
| Harrington Investments, INC | 6,310 | 6,510 | +200 | 0.30 | 0.31 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,539 | 3,735 | +196 | 0.13 | 0.13 | -0.00 | buy |
| EVEXIA WEALTH LLC | 5,936 | 6,096 | +160 | 0.19 | 0.17 | -0.02 | buy |
| Ballentine Partners, LLC | 4,538 | 4,645 | +107 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,080 | 15,180 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,800 | 12,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 8,037 | 8,132 | +95 | 0.43 | 0.44 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,826 | 24,901 | +75 | 0.02 | 0.02 | 0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 224 | 225 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,372 | 3,369 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,542 | 4,442 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 185,147 | 184,976 | -171 | 0.14 | 0.14 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,559 | 7,770 | -789 | 0.03 | 0.02 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,944 | 14,980 | -964 | 0.62 | 0.58 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,354 | 52,303 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 20,889 | 18,189 | -2,700 | 0.05 | 0.04 | -0.01 | sell |
| Eaton Financial Holdings Company, LLC | 100,734 | 97,941 | -2,793 | 1.89 | 1.80 | -0.09 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 47,000 | 44,000 | -3,000 | 0.35 | 0.35 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 23,121 | 19,161 | -3,960 | 0.11 | 0.09 | -0.02 | sell |
| Swedbank AB | 122,914 | 117,684 | -5,230 | 0.02 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 326,995 | 321,065 | -5,930 | 0.69 | 0.66 | -0.03 | sell |
| Portman Square Capital LLP | 23,836 | 17,300 | -6,536 | 0.23 | 0.23 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,058,526 | 1,045,526 | -13,000 | 1.58 | 1.60 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,257 | 11,113 | -15,144 | 0.04 | 0.02 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 104,437 | 84,437 | -20,000 | 0.27 | 0.20 | -0.06 | sell |
| Edgestream Partners, L.P. | 40,991 | 20,429 | -20,562 | 0.23 | 0.11 | -0.12 | sell |
| Clearbridge Investments, LLC | 324,132 | 303,281 | -20,851 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,193 | 3,101 | -23,092 | 0.24 | 0.03 | -0.20 | sell |
| Altshuler Shaham Ltd | 33,835 | 3,015 | -30,820 | 0.06 | 0.01 | -0.05 | sell |
| ALPS ADVISORS INC | 206,763 | 175,670 | -31,093 | 0.12 | 0.10 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 670,145 | 522,519 | -147,626 | 0.76 | 0.59 | -0.18 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,172,119 | 1,976,919 | -195,200 | 0.08 | 1.96 | +1.88 | sell |