| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 173,871 | 329,827 | +155,956 | 0.13 | 0.27 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,148 | +150,148 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,425 | +118,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,768 | 261,645 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,378 | 427,278 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 39,555 | +39,555 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 162,647 | 195,306 | +32,659 | 0.39 | 0.40 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 30,285 | 36,291 | +6,006 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 151 | +151 | 0.00 | 0.00 | 0.00 | buy |
| Headlands Technologies LLC | 14 | 129 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 355 | 363 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,500 | 68,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 400,507 | 400,507 | 0 | 0.09 | 0.09 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,851 | 30,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 75,838 | 75,838 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Alpha Capital Management Ltd. | 2,981,057 | 2,981,057 | 0 | 0.90 | 0.91 | +0.01 | hold |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | 633,433 | 0 | 0.57 | 0.53 | -0.04 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 10,438 | 10,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 364 | 307 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 324 | 139 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 35,492 | 34,938 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 116,642 | 116,042 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,727 | 67,066 | -661 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 30,293 | 28,740 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,935 | 33,973 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,410 | 19,850 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,022 | 11,163 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,384 | 49,590 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,172 | 51,120 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,527 | 53,118 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,531 | 27,301 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,500 | 64,200 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,928,671 | 3,921,401 | -7,270 | 0.27 | 0.22 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,100 | 36,700 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 9,563 | 0 | -9,563 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,610 | 0 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,522 | 0 | -17,522 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,889 | 0 | -17,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,526 | 53,417 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,760 | 41,755 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,574 | 51,537 | -20,037 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 25,313 | 0 | -25,313 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,621 | 0 | -44,621 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,329 | 0 | -47,329 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 53,940 | 0 | -53,940 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 116,642 | 600 | -116,042 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 226,966 | 0 | -226,966 | 0.91 | 0.00 | -0.91 | sell |
| Invenomic Capital Management LP | 269,334 | 36,046 | -233,288 | 0.05 | 0.01 | -0.05 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | 3,968 | -350,414 | 0.10 | 0.00 | -0.10 | sell |