| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,686,000 | 2,131,600 | +445,600 | 0.55 | 0.65 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 199,790 | 377,890 | +178,100 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 174,964 | 319,029 | +144,065 | 0.02 | 0.04 | +0.02 | buy |
| Timelo Investment Management Inc. | 618,587 | 754,803 | +136,216 | 2.90 | 4.08 | +1.18 | buy |
| Penserra Capital Management LLC | 544,484 | 507,917 | +36,567 | 0.02 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 127,235 | 139,962 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 200,355 | 201,959 | +1,604 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 10,460 | 12,061 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 640 | 470 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Formidable Asset Management, LLC | 272,597 | 272,761 | +164 | 0.10 | 0.10 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 328 | 338 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 6,095 | 5,950 | -145 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,029 | 19,500 | -529 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 107,445 | 106,745 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 61,000 | 58,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 870,613 | 690,613 | -180,000 | 0.35 | 0.29 | -0.06 | sell |