| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 175,479 | +175,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,498 | 709,847 | +155,349 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 88,473 | +88,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 230,347 | 273,192 | +42,845 | 0.89 | 0.76 | -0.13 | buy |
| ARK Investment Management LLC | 106,397 | 129,961 | +23,564 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,510 | 143,770 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 183,924 | 200,005 | +16,081 | 1.96 | 1.77 | -0.19 | buy |
| UBS Group AG | 145,057 | 159,791 | +14,734 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,875 | 24,597 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,689 | 121,776 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,971 | 9,905 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,101 | 121,958 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,038 | 4,700 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,105 | 16,539 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 609 | 1,805 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,653 | 4,483 | +830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,865 | 11,321 | +456 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227 | 514 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 371,618 | 371,868 | +250 | 0.08 | 0.07 | -0.01 | buy |
| GAMMA Investing LLC | 57 | 274 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,546 | 4,648 | +102 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,092 | 20,192 | +100 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,053 | 2,058 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 66 | 71 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 22,162 | 22,163 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 71,000 | 71,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J. Goldman & Co LP | 13,070 | 13,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,908 | 5,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 749,054 | 749,054 | 0 | 5.04 | 4.94 | -0.09 | hold |
| Strategic Wealth Partners, Ltd. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,799 | 10,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTOR AB | 872,093 | 872,093 | 0 | 0.28 | 0.09 | -0.19 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 85 | 82 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | 528 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,065 | 919 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 763,069 | 762,817 | -252 | 2.82 | 2.56 | -0.26 | sell |
| AMALGAMATED BANK | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 59,926 | 59,481 | -445 | 0.14 | 0.13 | -0.01 | sell |
| Summit Financial, LLC | 47,998 | 47,271 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,098 | 17,151 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,478 | 1,377 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,403 | 0 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 20,480 | 18,142 | -2,338 | 0.80 | 0.15 | -0.65 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,273 | 21,407 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,527 | 13,572 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,183 | 11,787 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 455,751 | 445,834 | -9,917 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,276 | 2,034 | -13,242 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,099 | 0 | -16,099 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 19,064 | 0 | -19,064 | 0.18 | 0.00 | -0.18 | sell |
| DAFNA Capital Management LLC | 113,612 | 94,405 | -19,207 | 0.49 | 0.35 | -0.14 | sell |
| CITADEL ADVISORS LLC | 89,638 | 59,240 | -30,398 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,147 | 0 | -38,147 | 0.00 | 0.00 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 65,147 | 0 | -65,147 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,130 | 0 | -102,130 | 0.00 | 0.00 | -0.00 | sell |