| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 346,526 | 886,526 | +540,000 | 0.36 | 0.84 | +0.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,432 | 402,087 | +358,655 | 0.01 | 0.10 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,146 | 473,770 | +328,624 | 0.10 | 0.36 | +0.26 | buy |
| Phoenix Financial Ltd. | 98,481 | 358,481 | +260,000 | 0.12 | 0.43 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 145,477 | 294,748 | +149,271 | 0.17 | 0.39 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 131,508 | 241,508 | +110,000 | 0.17 | 0.44 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,496 | 1,611,360 | +102,864 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 605,478 | 691,478 | +86,000 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,918 | 106,877 | +84,959 | 0.02 | 0.11 | +0.09 | buy |
| Y.D. More Investments Ltd | 568,618 | 643,191 | +74,573 | 3.09 | 3.39 | +0.30 | buy |
| Arosa Capital Management LP | 12,000 | 83,000 | +71,000 | 0.25 | 1.15 | +0.90 | buy |
| Erste Asset Management GmbH | 304,264 | 371,958 | +67,694 | 0.28 | 0.35 | +0.07 | buy |
| VANGUARD GROUP INC | 6,032,782 | 5,988,601 | +44,181 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 59,843 | 90,753 | +30,910 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,553 | 37,542 | +27,011 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 2,780 | 14,119 | +11,339 | 0.42 | 1.46 | +1.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,406 | 403,659 | +8,747 | 0.03 | 0.03 | +0.00 | sell |
| L & S Advisors Inc | 9,773 | 18,466 | +8,693 | 0.09 | 0.19 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,166 | 8,990 | +5,824 | 0.01 | 0.03 | +0.02 | buy |
| Altshuler Shaham Ltd | 300 | 4,308 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 9,954 | 13,931 | +3,977 | 0.01 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 3,550 | 7,150 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 61,989 | 59,000 | +2,989 | 0.03 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,041 | 60,210 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,558 | 5,606 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,796 | 8,810 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,734 | 113,734 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,700 | 12,500 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 13,566 | 15,119 | +1,553 | 0.00 | 0.00 | 0.00 | buy |
| Harrington Investments, INC | 7,758 | 8,441 | +683 | 0.37 | 0.47 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,584 | 15,210 | +374 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 6,010 | 6,274 | +264 | 0.56 | 0.64 | +0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 660 | 920 | +260 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,963 | 18,709 | +254 | 0.02 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,535 | 13,600 | +65 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,514 | 57,460 | +54 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 95,500 | 95,450 | +50 | 0.06 | 0.07 | +0.01 | sell |
| PROFUND ADVISORS LLC | 2,514 | 2,543 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 10,277 | 10,271 | +6 | 0.01 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,500 | 14,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 3,526 | 3,364 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Keel Point, LLC | 2,152 | 1,978 | -174 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,547 | 4,347 | -200 | 0.01 | 0.02 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 4,004 | 3,755 | -249 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 7,000 | 6,636 | -364 | 0.12 | 0.12 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,488 | 16,099 | -389 | 0.05 | 0.06 | +0.01 | sell |
| Entropy Technologies, LP | 14,191 | 13,782 | -409 | 0.10 | 0.08 | -0.02 | sell |
| Inspire Investing, LLC | 4,708 | 4,239 | -469 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 189,988 | 189,518 | -470 | 0.06 | 0.07 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,715 | 8,221 | -494 | 0.02 | 0.02 | +0.00 | sell |
| Modern Wealth Management, LLC | 2,536 | 1,873 | -663 | 0.00 | 0.00 | -0.00 | sell |
| EVEXIA WEALTH LLC | 6,490 | 5,283 | -1,207 | 0.21 | 0.18 | -0.03 | sell |
| Guinness Atkinson Asset Management Inc | 8,605 | 7,386 | -1,219 | 0.39 | 0.39 | +0.00 | sell |
| Candriam S.C.A. | 73,220 | 71,988 | -1,232 | 0.04 | 0.04 | +0.00 | sell |
| DUDLEY & SHANLEY, INC. | 30,200 | 28,000 | -2,200 | 0.47 | 0.50 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,027 | 24,365 | -2,662 | 0.18 | 0.19 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 7,529 | 4,043 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 98,977 | 94,999 | -3,978 | 0.04 | 0.05 | +0.00 | sell |
| Empower Advisory Group, LLC | 227,973 | 223,788 | -4,185 | 0.06 | 0.07 | +0.01 | sell |
| Aurora Investment Counsel | 29,873 | 25,562 | -4,311 | 1.51 | 1.48 | -0.02 | sell |
| BAILARD, INC. | 20,104 | 14,204 | -5,900 | 0.04 | 0.03 | -0.01 | sell |
| Raiffeisen Bank International AG | 61,222 | 51,222 | -10,000 | 0.08 | 0.07 | -0.00 | sell |
| WESBANCO BANK INC | 28,400 | 17,200 | -11,200 | 0.08 | 0.05 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 26,010 | 10,996 | -15,014 | 0.17 | 0.11 | -0.06 | sell |
| Roubaix Capital, LLC | 62,055 | 43,598 | -18,457 | 2.78 | 2.05 | -0.73 | sell |
| New Age Alpha Advisors, LLC | 26,197 | 2,962 | -23,235 | 0.11 | 0.01 | -0.09 | sell |
| Guinness Asset Management LTD | 133,349 | 107,449 | -25,900 | 0.20 | 0.20 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 55,415 | 29,110 | -26,305 | 0.13 | 0.07 | -0.05 | sell |
| Global Alpha Capital Management Ltd. | 1,747,800 | 1,720,503 | -27,297 | 9.62 | 11.57 | +1.96 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,936 | 84,890 | -33,046 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 175,322 | 140,481 | -34,841 | 0.36 | 0.33 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 185,822 | 147,781 | -38,041 | 0.15 | 0.13 | -0.02 | sell |
| RWC Asset Management LLP | 136,101 | 97,901 | -38,200 | 0.63 | 0.53 | -0.10 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 223,937 | 181,665 | -42,272 | 3.14 | 2.78 | -0.36 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 245,545 | 179,073 | -66,472 | 0.62 | 0.61 | -0.01 | sell |
| Van Berkom & Associates Inc. | 894,835 | 693,124 | -201,711 | 2.49 | 2.21 | -0.28 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,171,499 | 1,936,890 | -234,609 | 1.59 | 1.38 | -0.21 | sell |
| Encompass Capital Advisors LLC | 638,532 | 312,675 | -325,857 | 2.16 | 1.41 | -0.75 | sell |
| Impax Asset Management Group plc | 1,763,110 | 676,741 | -1,086,369 | 0.98 | 0.47 | -0.51 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 5,400,000 | -2,600,000 | 1.21 | 0.83 | -0.38 | sell |