| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 1,475,903 | 3,975,768 | +2,499,865 | 0.64 | 1.79 | +1.14 | buy |
| SCOGGIN MANAGEMENT LP | 999,750 | 2,800,000 | +1,800,250 | 1.11 | 3.21 | +2.10 | buy |
| Vident Advisory, LLC | 1,520,414 | 2,048,076 | +527,662 | 0.18 | 0.21 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12,320,414 | 12,733,291 | +412,877 | 0.50 | 0.59 | +0.10 | buy |
| Zweig-DiMenna Associates LLC | 2,027,500 | 2,206,120 | +178,620 | 0.96 | 0.93 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 290,644 | 403,733 | +113,089 | 0.16 | 0.28 | +0.11 | buy |
| G2 Investment Partners Management LLC | 360,185 | 460,000 | +99,815 | 0.48 | 0.67 | +0.19 | buy |
| Uniplan Investment Counsel, Inc. | 458,936 | 557,375 | +98,439 | 0.19 | 0.29 | +0.11 | buy |
| Hidden Lake Asset Management LP | 1,521,374 | 1,601,990 | +80,616 | 6.32 | 6.19 | -0.13 | buy |
| Brevan Howard Capital Management LP | 23,177 | 68,009 | +44,832 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 77,422 | 120,683 | +43,261 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 325,000 | 350,000 | +25,000 | 0.53 | 0.65 | +0.12 | buy |
| Scientech Research LLC | 32,065 | 54,734 | +22,669 | 0.03 | 0.09 | +0.06 | buy |
| Phoenix Financial Ltd. | 44,141 | 64,751 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 201,040 | 217,840 | +16,800 | 0.17 | 0.19 | +0.02 | buy |
| Hodges Capital Management Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 27,559 | 36,000 | +8,441 | 0.05 | 0.11 | +0.06 | buy |
| CI INVESTMENTS INC. | 28,370 | 24,255 | +4,115 | 0.00 | 0.00 | 0.00 | sell |
| Worth Venture Partners, LLC | 19,886 | 22,428 | +2,542 | 0.68 | 1.25 | +0.57 | buy |
| ARS Investment Partners, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 16,000 | 17,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 27,150 | 28,700 | +1,550 | 0.09 | 0.12 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 14,245 | 14,921 | +676 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 77,593 | 78,030 | +437 | 0.01 | 0.02 | 0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 450 | 600 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,571 | 1,681 | +110 | 0.00 | 0.00 | 0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 28,130 | 22,947 | -5,183 | 0.07 | 0.06 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 53,250 | 47,400 | -5,850 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 75,000 | 67,150 | -7,850 | 0.10 | 0.09 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,958,000 | 1,950,000 | -8,000 | 1.73 | 2.12 | +0.39 | sell |
| Marex Group plc | 27,559 | 18,000 | -9,559 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 244,804 | 234,804 | -10,000 | 0.07 | 0.07 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 187,016 | 171,592 | -15,424 | 0.04 | 0.04 | +0.00 | sell |
| Requisite Capital Management, LLC | 115,973 | 79,723 | -36,250 | 0.11 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 457,907 | 333,064 | -124,843 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 200,000 | 40,000 | -160,000 | 0.45 | 0.10 | -0.35 | sell |
| CastleKnight Management LP | 431,600 | 214,300 | -217,300 | 0.23 | 0.13 | -0.10 | sell |
| Concentric Capital Strategies, LP | 372,451 | 93,722 | -278,729 | 0.11 | 0.03 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,172,517 | 3,825,170 | -347,347 | 0.36 | 0.25 | -0.11 | sell |
| Wealth High Governance Capital Ltda | 600,000 | 62,402 | -537,598 | 0.99 | 0.13 | -0.86 | sell |
| Paloma Partners Management Co | 579,367 | 25,000 | -554,367 | 0.08 | 0.01 | -0.07 | sell |
| Duquesne Family Office LLC | 2,944,451 | 1,472,225 | -1,472,226 | 0.47 | 0.22 | -0.24 | sell |
| LONE PINE CAPITAL LLC | 3,067,796 | 1,480,928 | -1,586,868 | 0.11 | 0.06 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,552,989 | 1,427,093 | -2,125,896 | 0.04 | 0.02 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 4,804,869 | 500,000 | -4,304,869 | 1.19 | 0.15 | -1.04 | sell |