| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ibex Investors LLC | 1,889,658 | 1,886,274 | -3,384 | 4.35 | 2.87 | -1.48 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 107,414 | 108,044 | +630 | 0.04 | 0.03 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 97,273 | +97,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 48,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,162 | 24,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,375 | 22,539 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,427 | 10,756 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 10,321 | 10,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 50,712 | 0 | -50,712 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Tidal Investments LLC | 229,500 | 0 | -229,500 | 0.01 | 0.00 | -0.01 | sell |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |