| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 86,145 | 125,493 | +39,348 | 0.23 | 0.31 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 102,069 | 109,194 | +7,125 | 0.26 | 0.24 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,944 | 55,944 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 257,653 | 257,653 | 0 | 0.85 | 0.63 | -0.22 | hold |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 821,500 | 821,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,229 | 4,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,144 | 5,029 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,642 | 132,104 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 150,078 | 145,270 | -4,808 | 0.13 | 0.11 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,883 | 38,782 | -14,101 | 0.09 | 0.08 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 108,533 | 48,980 | -59,553 | 0.28 | 0.09 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 127,729 | 0 | -127,729 | 0.01 | 0.00 | -0.01 | sell |