| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 162,647 | +162,647 | 0.00 | 0.39 | +0.39 | buy |
| 683 Capital Management, LLC | 0 | 53,940 | +53,940 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9,862 | 58,527 | +48,665 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 30,285 | +30,285 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 25,313 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,410 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,026 | 33,531 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,889 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,022 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,591 | 35,935 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,584 | 9,563 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,851 | 30,851 | 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 | 75,838 | 75,838 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | 633,433 | 0 | 0.66 | 0.57 | -0.09 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | 354,382 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AMH Equity Ltd | 226,966 | 226,966 | 0 | 1.07 | 0.91 | -0.16 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 10,438 | 10,438 | 0 | 0.01 | 0.01 | -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 |
| FIRST MANHATTAN CO. LLC. | 200 | 200 | 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 | 30,293 | 30,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 10,067 | 10,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 410 | 324 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 518 | 355 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,680 | 53,384 | -296 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 498 | 72 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,600 | 900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,369 | 0 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,025 | 60,760 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,149 | 0 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 47,863 | 44,621 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,000 | 44,100 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,134 | 0 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 406,905 | 400,507 | -6,398 | 0.12 | 0.09 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 123,042 | 116,642 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,463 | 0 | -6,463 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,313 | 0 | -8,313 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 44,588 | 35,492 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,926 | 55,172 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,172 | 173,871 | -12,301 | 0.13 | 0.13 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,383 | 67,727 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,400 | 70,500 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 90,182 | 71,574 | -18,608 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 90,242 | 71,526 | -18,716 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,336 | 47,329 | -19,007 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,460 | 0 | -22,460 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,484 | 163,768 | -22,716 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,500 | 68,500 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,278 | 372,378 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,650 | 0 | -42,650 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,963 | 0 | -50,963 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 3,053,035 | 2,981,057 | -71,978 | 1.31 | 0.90 | -0.42 | sell |
| Invenomic Capital Management LP | 372,756 | 269,334 | -103,422 | 0.07 | 0.05 | -0.01 | sell |
| Phoenix Financial Ltd. | 4,047,449 | 3,928,671 | -118,778 | 0.32 | 0.27 | -0.05 | sell |
| Avestar Capital, LLC | 169,601 | 0 | -169,601 | 0.11 | 0.00 | -0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 515,606 | 3,300 | -512,306 | 0.13 | 0.00 | -0.13 | sell |