| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 36,900 | 1,686,000 | +1,649,100 | 0.01 | 0.55 | +0.53 | buy |
| Baader Bank Aktiengesellschaft | 79,564 | 200,355 | +120,791 | 0.01 | 0.03 | +0.01 | buy |
| Timelo Investment Management Inc. | 530,000 | 618,587 | +88,587 | 2.14 | 2.90 | +0.75 | buy |
| AdvisorShares Investments LLC | 803,404 | 870,613 | +67,209 | 0.35 | 0.35 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 67,225 | 107,445 | +40,220 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 14,167 | 35,275 | +21,108 | 0.02 | 0.06 | +0.04 | buy |
| Penserra Capital Management LLC | 524,169 | 544,484 | +20,315 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Wealth Management, LLC | 22,935 | 37,935 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 258,872 | 272,597 | +13,725 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 20,029 | +529 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 348 | 328 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 65,000 | 61,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 464,042 | 458,247 | -5,795 | 0.38 | 0.33 | -0.05 | sell |
| Revisor Wealth Management LLC | 19,446 | 10,460 | -8,986 | 0.02 | 0.02 | -0.00 | sell |
| SIG North Trading, ULC | 103,150 | 64,689 | -38,461 | 0.10 | 0.04 | -0.06 | sell |
| Cambria Investment Management, L.P. | 219,054 | 174,964 | -44,090 | 0.03 | 0.02 | -0.01 | sell |
| Chescapmanager LLC | 8,327,090 | 7,950,237 | -376,853 | 2.11 | 1.49 | -0.63 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 607,390 | 199,790 | -407,600 | 0.06 | 0.02 | -0.05 | sell |