| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 143,104 | 287,067 | +143,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 97,929 | +97,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,797 | 81,088 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,019,248 | 3,048,348 | +29,100 | 0.89 | 0.94 | +0.05 | buy |
| BlackRock, Inc. | 1,299,657 | 1,321,298 | +21,641 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 373,893 | 388,107 | +14,214 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,730 | 84,745 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,156 | 20,715 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,445 | 47,077 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 120,191 | 123,757 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,501 | 12,148 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,053 | 37,724 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,110 | 272,475 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,980 | 3,102 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,710 | 20,818 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 66 | 703 | +637 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,356 | 11,888 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 111,142 | 111,442 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105 | 136 | +31 | 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 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 42,993 | 42,993 | 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 | 0.48 | 0.47 | -0.01 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Phoenix Financial Ltd. | 3,748,541 | 3,748,541 | 0 | 0.25 | 0.22 | -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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 163,335 | 163,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,361 | 31,172 | -189 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 10,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,078 | 371 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,066 | 10,289 | -777 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,704 | 44,010 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,099 | 0 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,314 | 0 | -5,314 | 0.01 | 0.00 | -0.01 | sell |
| Y.D. More Investments Ltd | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,610 | 0 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 371,018 | 359,302 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,845 | 31,600 | -13,245 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,230 | 145,901 | -13,329 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,865 | 22,879 | -20,986 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,863 | 5,476 | -24,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,400 | 0 | -52,400 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 390,393 | 333,119 | -57,274 | 0.31 | 0.25 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,660 | 38,295 | -60,365 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 111,142 | 600 | -110,542 | 0.00 | 0.00 | -0.00 | sell |