| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 376,302 | 414,022 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,737 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,235 | 17,376 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 377,254 | 377,254 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,338 | 1,338 | 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 |
| Empowered Funds, LLC | 58,008 | 58,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +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 |
| TD Waterhouse Canada Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 15,931 | 15,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 45,974 | 45,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 285 | 154 | -131 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,807 | 855 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 188,484 | 183,229 | -5,255 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,738 | 22,437 | -6,301 | 0.00 | 0.00 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 66,042 | 53,287 | -12,755 | 0.01 | 0.02 | +0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 136,543 | -19,818 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,165 | 14,615 | -24,550 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,381 | 51,791 | -111,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,683 | 0 | -115,683 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 530,955 | 276,839 | -254,116 | 0.00 | 0.00 | -0.00 | sell |