CRONOS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 63,097 | 79,608 | +16,511 | 0.01 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 620,432 | 636,272 | +15,840 | 0.11 | 0.12 | +0.01 | buy |
| SIG North Trading, ULC | 103,068 | 117,468 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 200,756 | 204,741 | +3,985 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,225 | 11,125 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SFMG, LLC | 17,799 | 17,622 | -177 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,979 | 1,000 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 227,750 | 213,700 | -14,050 | 0.09 | 0.09 | -0.01 | sell |
| AdvisorShares Investments LLC | 575,660 | 532,394 | -43,266 | 0.25 | 0.24 | -0.01 | sell |
| Cambria Investment Management, L.P. | 382,235 | 336,603 | -45,632 | 0.06 | 0.05 | -0.01 | sell |
| Shay Capital LLC | 232,298 | 47,298 | -185,000 | 0.10 | 0.02 | -0.08 | sell |
| Oasis Management Co Ltd. | 915,867 | 22,806 | -893,061 | 0.31 | 0.01 | -0.30 | sell |
| MMCAP International Inc. SPC | 2,761,059 | 999,490 | -1,761,569 | 0.73 | 0.22 | -0.51 | sell |