| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,000 | 196,505 | +144,505 | 0.02 | 0.09 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,751 | 25,649 | +25,102 | 0.06 | 0.03 | 0.00 | sell |
| FNY Investment Advisers, LLC | 20,000 | 550 | +19,450 | 0.23 | 0.01 | 0.00 | sell |
| United Capital Management of KS, Inc. | 11,830 | 20,408 | +8,578 | 0.04 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 72,382 | 69,482 | +2,900 | 0.03 | 0.04 | 0.00 | sell |
| NATIXIS | 51,261 | 50,150 | +1,111 | 0.00 | 0.01 | 0.00 | sell |
| BIT Capital GmbH | 661,196 | 224,152 | -437,044 | 1.03 | 0.31 | -0.72 | sell |