| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,769,082 | 2,761,059 | +991,977 | 0.57 | 0.73 | +0.15 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 240,000 | 390,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| Shay Capital LLC | 155,375 | 232,298 | +76,923 | 0.04 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 324,502 | 382,235 | +57,733 | 0.05 | 0.06 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 594,172 | 620,432 | +26,260 | 0.12 | 0.11 | -0.01 | buy |
| SIG North Trading, ULC | 85,968 | 103,068 | +17,100 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 56,099 | 63,097 | +6,998 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,979 | 3,979 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 522 | 2,515 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,622 | 17,799 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 11,797 | 10,821 | -976 | 0.01 | 0.01 | -0.00 | sell |
| Chescapmanager LLC | 7,945,237 | 7,942,737 | -2,500 | 2.11 | 1.74 | -0.37 | sell |
| Baader Bank Aktiengesellschaft | 206,754 | 200,756 | -5,998 | 0.04 | 0.04 | -0.00 | sell |
| Kazazian Asset Management, LLC | 49,214 | 39,214 | -10,000 | 0.17 | 0.11 | -0.06 | sell |
| Formidable Asset Management, LLC | 241,205 | 227,750 | -13,455 | 0.07 | 0.09 | +0.02 | sell |
| WINTON GROUP Ltd | 270,074 | 244,488 | -25,586 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 794,720 | 583,729 | -210,991 | 0.17 | 0.12 | -0.06 | sell |
| AdvisorShares Investments LLC | 816,068 | 575,660 | -240,408 | 0.37 | 0.25 | -0.12 | sell |
| Kerrisdale Advisers, LLC | 468,786 | 171,886 | -296,900 | 0.68 | 0.21 | -0.46 | sell |
| Hillsdale Investment Management Inc. | 1,383,776 | 997,180 | -386,596 | 0.12 | 0.07 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 1,472,282 | 969,033 | -503,249 | 0.29 | 0.11 | -0.18 | sell |
| CANNELL CAPITAL LLC | 1,957,504 | 34,699 | -1,922,805 | 0.83 | 0.04 | -0.79 | sell |