| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30,851 | 275,054 | +244,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 160,695 | +160,695 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 115,742 | +115,142 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 102,170 | +102,170 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 329,827 | 389,375 | +59,548 | 0.27 | 0.36 | +0.10 | buy |
| Bank of New York Mellon Corp | 0 | 58,569 | +58,569 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,500 | 123,177 | +54,677 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 48,363 | +48,363 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 400,507 | 447,200 | +46,693 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 0 | 43,331 | +43,331 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,210 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,439 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,644 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,307 | +20,307 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,637 | +10,637 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,755 | 50,333 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 5,621 | +5,621 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,850 | 25,233 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307 | 3,575 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 195,306 | 196,368 | +1,062 | 0.40 | 0.53 | +0.12 | buy |
| AMALGAMATED BANK | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 139 | 366 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 100 | 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 |
| Marquette Asset Management, LLC | 36,291 | 36,291 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | 633,433 | 0 | 0.53 | 0.56 | +0.03 | 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 |
| 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 |
| 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 |
| HSBC HOLDINGS PLC | 28,740 | 28,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 363 | 285 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 151 | 0 | -151 | 0.00 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,120 | 50,331 | -789 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,500 | 10,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 75,838 | 73,638 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 10,438 | 8,000 | -2,438 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,200 | 60,900 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,968 | 0 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 34,938 | 27,144 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,981,057 | 2,971,048 | -10,009 | 0.91 | 1.08 | +0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,700 | 26,500 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,973 | 23,174 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,163 | 0 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,066 | 55,554 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,301 | 0 | -27,301 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 36,046 | 0 | -36,046 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 39,555 | 0 | -39,555 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,590 | 4,729 | -44,861 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,537 | 0 | -51,537 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 53,118 | 0 | -53,118 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,417 | 0 | -53,417 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 427,278 | 361,218 | -66,060 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 118,425 | 0 | -118,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,148 | 0 | -150,148 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,921,401 | 3,748,541 | -172,860 | 0.22 | 0.29 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,645 | 77,873 | -183,772 | 0.00 | 0.00 | -0.00 | sell |