| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 828,832 | 5,516,754 | +4,687,922 | 0.27 | 1.98 | +1.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,248,033 | 2,174,461 | +1,073,572 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 2,936,280 | 3,284,430 | +348,150 | 0.35 | 0.33 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,518 | 123,537 | +105,019 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 19,000 | 74,759 | +55,759 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 31,111 | 53,072 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 26,781 | 39,571 | +12,790 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Blueprint, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,013 | 11,847 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 400 | 1,064 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 50,647 | 49,606 | -1,041 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 35,966 | 32,518 | -3,448 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 149,659 | 145,735 | -3,924 | 0.03 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,847,512 | 1,832,763 | -14,749 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,488 | 350,708 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 45,139 | 19,553 | -25,586 | 0.03 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 240,886 | 200,535 | -40,351 | 0.11 | 0.08 | -0.03 | sell |
| Mint Tower Capital Management B.V. | 241,475 | 121,475 | -120,000 | 0.32 | 0.15 | -0.17 | sell |