| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,134 | 315,163 | +297,029 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 205,390 | +205,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,725 | +133,725 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,449 | +107,449 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,860 | 116,789 | +62,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,102 | 404,662 | +44,560 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,672 | +28,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,954 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,156 | 53,847 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,201 | +15,201 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,417 | 8,440 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,602 | 46,823 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 388,107 | 394,154 | +6,047 | 0.06 | 0.04 | -0.02 | buy |
| Headlands Technologies LLC | 5,575 | 11,156 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,877 | 9,457 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 136 | 293 | +157 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 73,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 621,969 | 621,969 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 3,748,541 | 3,748,541 | 0 | 0.14 | 0.10 | -0.04 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,789 | 0 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,028 | 0 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,717 | 13,308 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,139 | 0 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,602 | 0 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,434 | 0 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,432 | 96 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,781 | 0 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,857 | 19,038 | -17,819 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,017 | 0 | -18,017 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,924 | 0 | -19,924 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,788 | 0 | -27,788 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,105 | 2,380 | -40,725 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,898 | 0 | -42,898 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,993 | 0 | -42,993 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,779 | 105,000 | -43,779 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,766 | 0 | -57,766 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 264,748 | 158,087 | -106,661 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 113,320 | 0 | -113,320 | 0.06 | 0.00 | -0.06 | sell |
| Federation des caisses Desjardins du Quebec | 114,742 | 600 | -114,142 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 121,336 | 0 | -121,336 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 3,133,403 | 3,007,194 | -126,209 | 0.55 | 0.37 | -0.18 | sell |
| STATE STREET CORP | 163,335 | 0 | -163,335 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,981 | 28,738 | -245,243 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 267,209 | 0 | -267,209 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,284,274 | 406,258 | -878,016 | 0.00 | 0.00 | -0.00 | sell |