| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,672,100 | 17,785,000 | +6,112,900 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 13,839,360 | 15,996,727 | +2,157,367 | 0.03 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,011,575 | 8,169,489 | +1,157,914 | 0.04 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,977,413 | 4,502,495 | +525,082 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 4,412,140 | 4,655,419 | +243,279 | 1.21 | 2.18 | +0.97 | buy |
| Cresset Asset Management, LLC | 40,914 | 221,292 | +180,378 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 291,700 | 185,200 | +106,500 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,096,267 | 1,024,657 | +71,610 | 0.01 | 0.02 | +0.01 | sell |
| MYDA Advisors LLC | 136,000 | 100,000 | +36,000 | 0.10 | 0.15 | +0.05 | sell |
| PROFUND ADVISORS LLC | 222,565 | 207,997 | +14,568 | 0.02 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 36,567 | 26,599 | +9,968 | 0.00 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 20,611 | 29,969 | +9,358 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 13,346 | 21,638 | +8,292 | 0.00 | 0.00 | 0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 775,434 | 778,104 | +2,670 | 0.65 | 0.98 | 0.00 | buy |
| Dash Acquisitions Inc. | 14,300 | 16,500 | +2,200 | 0.01 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 7,200 | 8,699 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,500 | 15,710 | +1,210 | 0.00 | 0.00 | 0.00 | buy |
| Deuterium Capital Management, LLC | 18,000 | 18,467 | +467 | 0.05 | 0.13 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,524 | 26,088 | +436 | 0.00 | 0.01 | 0.00 | sell |