| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 125,493 | 287,834 | +162,341 | 0.31 | 0.84 | +0.54 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,782 | 132,487 | +93,705 | 0.08 | 0.37 | +0.29 | buy |
| JPMORGAN CHASE & CO | 0 | 73,337 | +73,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,531 | +62,531 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,798 | +43,798 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 29,948 | +29,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,528 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,944 | 72,744 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 109,194 | 124,408 | +15,214 | 0.24 | 0.39 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,698 | 27,187 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 78,984 | 85,184 | +6,200 | 0.77 | 1.19 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 5,029 | 8,758 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 145,270 | 146,110 | +840 | 0.11 | 0.16 | +0.05 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 12,158 | 12,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,104 | 131,265 | -839 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,229 | 0 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 48,980 | 0 | -48,980 | 0.09 | 0.00 | -0.09 | sell |
| DAFNA Capital Management LLC | 257,653 | 188,753 | -68,900 | 0.63 | 0.61 | -0.02 | sell |
| Rosalind Advisors, Inc. | 606,751 | 485,990 | -120,761 | 5.16 | 6.48 | +1.31 | sell |
| Point72 Asset Management, L.P. | 821,500 | 121,158 | -700,342 | 0.03 | 0.01 | -0.02 | sell |