| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 89,638 | +89,638 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 291,618 | 371,618 | +80,000 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 76,301 | 145,057 | +68,756 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 404,003 | 455,751 | +51,748 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 185,270 | 230,347 | +45,077 | 0.79 | 0.89 | +0.10 | buy |
| Summit Financial, LLC | 15,992 | 47,998 | +32,006 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,833 | 120,101 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,092 | +20,092 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 19,064 | +19,064 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,098 | 65,296 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 57,804 | 71,000 | +13,196 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 112,444 | 124,510 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 172,816 | 183,924 | +11,108 | 1.89 | 1.96 | +0.07 | buy |
| ARK Investment Management LLC | 96,879 | 106,397 | +9,518 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,877 | 20,183 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,358 | 24,273 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,166 | 21,875 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,643 | 119,689 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,529 | 15,276 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,439 | 7,971 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,506 | 15,105 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,588 | 18,098 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,518 | 3,653 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,590 | 4,546 | +956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,523 | 2,053 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 20,090 | 20,480 | +390 | 1.33 | 0.80 | -0.53 | buy |
| Legal & General Group Plc | 851 | 1,065 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,800 | 10,865 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 277 | 306 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581 | 599 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60 | 66 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 113,612 | 113,612 | 0 | 0.51 | 0.49 | -0.02 | hold |
| J. Goldman & Co LP | 13,070 | 13,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosalind Advisors, Inc. | 749,054 | 749,054 | 0 | 4.77 | 5.04 | +0.27 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Sargent Investment Group, LLC | 59,926 | 59,926 | 0 | 0.15 | 0.14 | -0.02 | 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 | 0.30 | 0.28 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 57 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 22,209 | 22,162 | -47 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 309 | 227 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 900 | 609 | -291 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,500 | 3,038 | -462 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,411 | 0 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,158 | 19,527 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,765 | 0 | -10,765 | 0.08 | 0.00 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 13,164 | 0 | -13,164 | 0.00 | 0.00 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 78,539 | 65,147 | -13,392 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,189 | 0 | -17,189 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 20,651 | 0 | -20,651 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 21,325 | 0 | -21,325 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,925 | 0 | -32,925 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,294 | 38,147 | -38,147 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,345 | 0 | -44,345 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 809,948 | 763,069 | -46,879 | 3.06 | 2.82 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 614,503 | 554,498 | -60,005 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 60,967 | 0 | -60,967 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,383 | 102,130 | -73,253 | 0.00 | 0.00 | -0.00 | sell |