| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,051,222 | 1,301,222 | +250,000 | 0.77 | 0.78 | +0.02 | buy |
| Magnus Financial Group LLC | 148,246 | 168,246 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 74,322 | 92,503 | +18,181 | 0.06 | 0.07 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 297,828 | 310,158 | +12,330 | 0.06 | 0.06 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 250,269 | 250,718 | +449 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,394 | 22,193 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 133,796 | 107,649 | -26,147 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 400,682 | 352,842 | -47,840 | 0.04 | 0.03 | -0.01 | sell |
| AdvisorShares Investments LLC | 3,637,388 | 3,509,861 | -127,527 | 1.01 | 0.84 | -0.16 | sell |