| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 97,667 | +97,667 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,531 | 152,335 | +89,804 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 50,742 | +50,742 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 485,990 | 513,490 | +27,500 | 6.48 | 6.30 | -0.17 | buy |
| Bank of New York Mellon Corp | 0 | 22,010 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,729 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,728 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,487 | 142,794 | +10,307 | 0.37 | 0.41 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,337 | 78,761 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,265 | 132,034 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 140 | 566 | +426 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Informed Momentum Co LLC | 43,798 | 43,798 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Yelin Lapidot Holdings Management Ltd. | 287,834 | 287,834 | 0 | 0.84 | 0.79 | -0.06 | hold |
| Stone House Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 12,158 | 12,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 85,184 | 85,184 | 0 | 1.19 | 1.28 | +0.09 | hold |
| MACQUARIE GROUP LTD | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,758 | 5,909 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 124,408 | 118,551 | -5,857 | 0.39 | 0.38 | -0.01 | sell |
| Janney Montgomery Scott LLC | 29,948 | 23,978 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,357 | 0 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,613 | 0 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,187 | 13,631 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,744 | 50,844 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,528 | 0 | -28,528 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 188,753 | 124,479 | -64,274 | 0.61 | 0.46 | -0.15 | sell |
| Uniplan Investment Counsel, Inc. | 146,110 | 71,164 | -74,946 | 0.16 | 0.10 | -0.06 | sell |
| Point72 Asset Management, L.P. | 121,158 | 0 | -121,158 | 0.01 | 0.00 | -0.01 | sell |