| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,235,532 | 12,320,414 | +10,084,882 | 0.10 | 0.50 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,122,489 | 3,210,934 | +3,911,555 | 0.08 | 0.04 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,958,000 | +1,908,000 | 0.04 | 1.73 | +1.69 | buy |
| Duquesne Family Office LLC | 2,090,000 | 2,944,451 | +854,451 | 0.32 | 0.47 | +0.15 | buy |
| BIT Capital GmbH | 908,029 | 1,475,903 | +567,874 | 0.32 | 0.64 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,017,777 | 3,552,989 | +535,212 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 60,000 | 431,600 | +371,600 | 0.04 | 0.23 | +0.20 | buy |
| Vident Advisory, LLC | 1,839,521 | 1,520,414 | +319,107 | 0.23 | 0.18 | 0.00 | sell |
| Wealth High Governance Capital Ltda | 300,000 | 600,000 | +300,000 | 0.33 | 0.99 | +0.65 | buy |
| Uniplan Investment Counsel, Inc. | 238,382 | 458,936 | +220,554 | 0.10 | 0.19 | +0.09 | buy |
| Concentric Capital Strategies, LP | 215,546 | 372,451 | +156,905 | 0.06 | 0.11 | +0.05 | buy |
| WINTON GROUP Ltd | 21,879 | 77,293 | +55,414 | 0.01 | 0.03 | +0.02 | buy |
| Sargent Investment Group, LLC | 180,000 | 201,040 | +21,040 | 0.16 | 0.17 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 59,593 | 77,593 | +18,000 | 0.01 | 0.01 | 0.00 | buy |
| Phoenix Financial Ltd. | 29,593 | 44,141 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 20,700 | 27,150 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 32,834 | 28,370 | +4,464 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 92 | 1,571 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 999,750 | -250 | 1.69 | 1.11 | -0.57 | sell |
| Shay Capital LLC | 80,000 | 75,000 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 22,715 | 16,828 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 29,156 | 19,886 | -9,270 | 0.96 | 0.68 | -0.28 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 472,148 | 457,907 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 121,223 | 77,422 | -43,801 | 0.02 | 0.01 | -0.01 | sell |
| Two Seas Capital LP | 500,000 | 432,626 | -67,374 | 0.36 | 0.34 | -0.02 | sell |
| Scientech Research LLC | 233,792 | 32,065 | -201,727 | 0.21 | 0.03 | -0.18 | sell |
| Manatuck Hill Partners, LLC | 500,000 | 141,600 | -358,400 | 0.93 | 0.24 | -0.68 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,606,146 | 4,172,517 | -433,629 | 0.36 | 0.36 | +0.01 | sell |
| GM Advisory Group, LLC | 1,876,671 | 244,804 | -1,631,867 | 0.54 | 0.07 | -0.47 | sell |
| JAT Capital Mgmt LP | 5,026,656 | 1,207,376 | -3,819,280 | 3.50 | 0.97 | -2.53 | sell |
| Nishkama Capital, LLC | 5,649,242 | 1,246,319 | -4,402,923 | 1.92 | 0.44 | -1.47 | sell |
| Beryl Capital Management LLC | 6,669,133 | 1,663,769 | -5,005,364 | 8.92 | 1.68 | -7.24 | sell |