| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 162,300 | 322,300 | +160,000 | 0.03 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 457,090 | 561,637 | +104,547 | 0.08 | 0.08 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 50,000 | 90,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,431 | 115,944 | +15,513 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 70,488 | 82,563 | +12,075 | 0.06 | 0.03 | -0.02 | buy |
| USCF Advisers LLC | 1,700 | 6,400 | +4,700 | 0.94 | 1.11 | +0.18 | buy |
| ASPIRIANT, LLC | 12,000 | 16,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 60,510 | 60,000 | -510 | 0.03 | 0.01 | -0.01 | sell |
| Capital Square, LLC | 25,450 | 22,850 | -2,600 | 0.05 | 0.02 | -0.03 | sell |
| Hound Partners, LLC | 609,756 | 561,515 | -48,241 | 0.17 | 0.12 | -0.05 | sell |
| Graham Capital Management, L.P. | 217,061 | 119,937 | -97,124 | 0.01 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,679,150 | 1,185,980 | -493,170 | 0.74 | 0.25 | -0.49 | sell |