| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 603,088 | 746,589 | +143,501 | 0.10 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 3,029,466 | 2,903,966 | +125,500 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 2,563 | 2,866 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tekne Capital Management, LLC | 186,061 | 178,220 | -7,841 | 0.17 | 0.17 | -0.00 | sell |
| TB Alternative Assets Ltd. | 37,300 | 25,600 | -11,700 | 0.03 | 0.02 | -0.01 | sell |
| Laurion Capital Management LP | 102,436 | 77,196 | -25,240 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 510,818 | 424,106 | -86,712 | 0.28 | 0.21 | -0.06 | sell |
| HCEP Management Ltd | 1,200,000 | 684,747 | -515,253 | 0.79 | 0.38 | -0.41 | sell |
| COATUE MANAGEMENT LLC | 896,956 | 275,427 | -621,529 | 0.01 | 0.00 | -0.01 | sell |