| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 97,929 | 267,209 | +169,280 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 114,742 | +114,142 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,048,348 | 3,133,403 | +85,055 | 0.94 | 0.55 | -0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,363 | 57,766 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,901 | 148,779 | +2,878 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 37,724 | 40,602 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,475 | 273,981 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 371 | 1,417 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,302 | 360,102 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,102 | 3,877 | +775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,888 | 12,434 | +546 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 83 | +38 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 388,107 | 388,107 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 42,993 | 42,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 73,638 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Phoenix Financial Ltd. | 3,748,541 | 3,748,541 | 0 | 0.22 | 0.14 | -0.08 | 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 |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,789 | 1,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 163,335 | 163,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 31,172 | 31,156 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,289 | 10,139 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 703 | 372 | -331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,818 | 19,924 | -894 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,010 | 43,105 | -905 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,407 | 0 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 123,757 | 121,336 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,879 | 17,717 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,476 | 0 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,715 | 14,432 | -6,283 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,077 | 36,857 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,706 | 0 | -10,706 | 0.01 | 0.00 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | 621,969 | -11,464 | 0.47 | 0.29 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 12,148 | 0 | -12,148 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,152 | 0 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,600 | 16,781 | -14,819 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,295 | 18,134 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,067 | 264,748 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,745 | 53,860 | -30,885 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,321,298 | 1,284,274 | -37,024 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,088 | 42,898 | -38,190 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 333,119 | 113,320 | -219,799 | 0.25 | 0.06 | -0.20 | sell |