| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 325,741 | 459,772 | +134,031 | 0.02 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 107,414 | +107,414 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 51,294 | +51,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 45,300 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 180 | +180 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,375 | 19,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | 97,273 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ibex Investors LLC | 1,889,658 | 1,889,658 | 0 | 6.60 | 3.92 | -2.69 | 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 |
| Cambria Investment Management, L.P. | 54,681 | 48,930 | -5,751 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,750 | 0 | -75,750 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 672,982 | 0 | -672,982 | 0.00 | 0.00 | -0.00 | sell |