| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 11,344 | 26,119 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 15,135 | 28,230 | +13,095 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,014 | 25,314 | +5,300 | 0.01 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 87,397 | 40,020 | -47,377 | 0.06 | 0.02 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 523,065 | 266,583 | -256,482 | 0.09 | 0.04 | -0.05 | sell |