| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 869,897 | 1,140,977 | +271,080 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 97,273 | +97,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,800 | 25,700 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,148 | 14,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 57,995 | 57,995 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 984 | 418 | -566 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 231,045 | 227,951 | -3,094 | 0.10 | 0.07 | -0.03 | sell |
| Ibex Investors LLC | 1,906,274 | 1,889,658 | -16,616 | 3.40 | 2.95 | -0.45 | sell |
| Connective Capital Management, LLC | 49,264 | 0 | -49,264 | 0.18 | 0.00 | -0.18 | sell |
| CITADEL ADVISORS LLC | 52,541 | 0 | -52,541 | 0.00 | 0.00 | -0.00 | sell |