| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 25,233 | 143,104 | +117,871 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,971,048 | 3,019,248 | +48,200 | 1.08 | 0.89 | -0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,575 | 46,704 | +43,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,797 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,177 | 159,230 | +36,053 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 36,053 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,439 | 44,845 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,333 | 71,730 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,873 | 98,660 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,174 | 43,445 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 102,170 | 120,191 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,729 | 15,156 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,218 | 371,018 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,644 | 29,863 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 160,695 | 163,335 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,740 | 31,361 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 389,375 | 390,393 | +1,018 | 0.36 | 0.31 | -0.05 | buy |
| FMR LLC | 72 | 1,078 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,093 | 9,501 | +408 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,862 | 3,099 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 105 | +105 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 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 |
| 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 |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 73,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | 633,433 | 0 | 0.56 | 0.48 | -0.08 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.03 | 0.03 | -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 | 0.29 | 0.25 | -0.03 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 8,000 | 8,000 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,363 | 48,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,134 | 11,066 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,621 | 5,314 | -307 | 0.03 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,828 | 1,980 | -848 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,333 | 19,710 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 275,054 | 271,110 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 115,742 | 111,142 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,900 | 52,400 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,211 | 0 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,637 | 0 | -10,637 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,554 | 43,865 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,500 | 13,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 27,144 | 11,610 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,569 | 42,993 | -15,576 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,600 | 2,000 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 20,307 | 0 | -20,307 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 32,210 | 0 | -32,210 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 36,291 | 0 | -36,291 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 43,331 | 0 | -43,331 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,331 | 0 | -50,331 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 447,200 | 373,893 | -73,307 | 0.13 | 0.09 | -0.04 | sell |
| Acuitas Investments, LLC | 196,368 | 0 | -196,368 | 0.53 | 0.00 | -0.53 | sell |