| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 22,157 | 71,809 | +49,652 | 0.02 | 0.07 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,700 | 33,000 | +19,300 | 0.07 | 0.20 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 26,235 | 29,335 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 25,432 | 27,523 | +2,091 | 0.34 | 0.40 | +0.05 | buy |
| Apeiron RIA LLC | 24,186 | 25,734 | +1,548 | 0.15 | 0.17 | +0.02 | buy |
| IHT Wealth Management, LLC | 13,750 | 14,150 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Advisors, LLC | 182,850 | 180,906 | -1,944 | 1.38 | 1.52 | +0.14 | sell |
| PFG Advisors | 13,591 | 10,162 | -3,429 | 0.02 | 0.02 | -0.00 | sell |
| GenTrust, LLC | 119,061 | 112,144 | -6,917 | 0.15 | 0.15 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,150 | 13,120 | -24,030 | 0.03 | 0.01 | -0.02 | sell |
| PineBridge Investments, L.P. | 196,507 | 157,037 | -39,470 | 0.04 | 0.03 | -0.00 | sell |