| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 325,741 | +325,741 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 75,750 | +75,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,700 | 34,600 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,148 | 19,375 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | 97,273 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ibex Investors LLC | 1,889,658 | 1,889,658 | 0 | 2.95 | 6.60 | +3.66 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 418 | 0 | -418 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 57,995 | 54,681 | -3,314 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 227,951 | 0 | -227,951 | 0.07 | 0.00 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,140,977 | 672,982 | -467,995 | 0.00 | 0.00 | +0.00 | sell |